NEXGEL Inc. (NXGLW)
0.45
-0.00 (-0.82%)
At close: Mar 28, 2025, 2:46 PM
0.45
0.00%
After-hours: Mar 28, 2025, 04:00 PM EDT
NEXGEL Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 1.81M | 2.7M | 1.1M | 13.35M | 32K | 261K | n/a | n/a | n/a |
| Short-Term Investments | n/a | n/a | 5.51M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 95K | 95K | 63K | 63K | 178K | 178K | 178K | 173K | 173K |
| Receivables | 933K | 633K | 222K | 209K | 73K | 102K | 34K | 99K | 74K |
| Inventory | 1.75M | 1.32M | 502K | 291K | 233K | 113K | 101K | 93K | 158K |
| Other Current Assets | 623K | 400K | 172K | 77K | 25K | 74K | 226K | 7K | 25K |
| Total Current Assets | 5.11M | 5.05M | 7.5M | 13.93M | 363K | 513K | 361K | 199K | 257K |
| Property-Plant & Equipment | 3.84M | 3.35M | 2.46M | 2.65M | 1.36M | 1.2M | 200K | 522K | 831K |
| Goodwill & Intangibles | 1.94M | 1.45M | 331K | 344K | 358K | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 5.87M | 4.9M | 2.85M | 3.06M | 1.89M | 1.38M | 378K | 695K | 1M |
| Total Assets | 10.98M | 9.96M | 10.36M | 16.98M | 2.26M | 1.89M | 739K | 894K | 1.26M |
| Account Payables | 761K | 1.23M | 265K | 254K | 658K | 510K | 157K | 63K | 147K |
| Deferred Revenue | 179K | 20K | n/a | 54K | 38K | 14K | n/a | n/a | n/a |
| Short-Term Debt | 296K | 558K | 429K | 2.25M | 423K | 414K | n/a | n/a | n/a |
| Other Current Liabilities | 1.23M | 738K | 113K | 380K | 213K | -124K | 250K | 147K | 237K |
| Total Current Liabilities | 2.47M | 2.55M | 859K | 2.89M | 1.33M | 800K | 407K | 210K | 384K |
| Long-Term Debt | 2.43M | 2.24M | 1.86M | 2.01M | 854K | 710K | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 51K | 59K | 83K |
| Total Long-Term Liabilities | 2.43M | 2.24M | 1.86M | 2.01M | 854K | 710K | 51K | 59K | 83K |
| Total Liabilities | 4.9M | 4.79M | 2.72M | 4.9M | 2.19M | 1.51M | 458K | 269K | 467K |
| Total Debt | 2.73M | 2.8M | 2.08M | 4.26M | 1.28M | 917K | n/a | n/a | n/a |
| Common Stock | 8K | 6K | 6K | 6K | 99K | 57K | 281K | 625K | 794K |
| Retained Earnings | -18M | -14.71M | -11.56M | -6.81M | -2.5M | -238K | n/a | n/a | n/a |
| Comprehensive Income | n/a | n/a | n/a | 0.00 | n/a | -0.00 | 281K | n/a | n/a |
| Shareholders Equity | 5.75M | 4.7M | 7.64M | 12.09M | 71K | 380K | 281K | 625K | 794K |
| Total Investments | n/a | n/a | 5.51M | n/a | n/a | n/a | n/a | n/a | n/a |