NEXGEL Inc.

NASDAQ: NXGLW · Real-Time Price · USD
0.23
-0.03 (-11.44%)
At close: Jun 06, 2025, 3:36 PM

NEXGEL Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.81M 2.7M 1.1M 13.35M
Short-Term Investments
n/a n/a 5.51M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
95K 95K 63K 63K
Receivables
933K 633K 222K 209K
Inventory
1.75M 1.32M 502K 291K
Other Current Assets
577K 336K 109K n/a
Total Current Assets
5.11M 5.05M 7.5M 13.93M
Property-Plant & Equipment
3.84M 3.35M 2.46M 2.65M
Goodwill & Intangibles
1.94M 1.45M 331K 344K
Total Long-Term Assets
5.87M 4.9M 2.85M 3.06M
Total Assets
10.98M 9.96M 10.36M 16.98M
Account Payables
761K 1.23M 265K 254K
Deferred Revenue
179K 20K n/a 54K
Short-Term Debt
97K 325K 15K 2.05M
Other Current Liabilities
902K 677K 109K 326K
Total Current Liabilities
2.47M 2.55M 859K 2.89M
Long-Term Debt
588K 513K 268K 266K
Other Long-Term Liabilities
1.84M n/a n/a n/a
Total Long-Term Liabilities
2.43M 2.24M 1.86M 2.01M
Total Liabilities
4.9M 4.79M 2.72M 4.9M
Total Debt
2.83M 2.8M 2.08M 4.26M
Common Stock
8K 6K 6K 6K
Retained Earnings
-18M -14.71M -11.56M -6.81M
Comprehensive Income
n/a n/a n/a 0.00
Shareholders Equity
5.75M 4.7M 7.64M 12.09M
Total Investments
n/a n/a 5.51M n/a