NEXGEL, Inc. (NXGL)
NASDAQ: NXGL · Real-Time Price · USD
2.500
+0.050 (2.04%)
Sep 17, 2025, 4:00 PM EDT - Market closed
NEXGEL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 0.73 | 1.81 | 2.7 | 1.1 | 13.35 | 0.03 | Upgrade |
Short-Term Investments | - | - | - | 5.51 | - | - | Upgrade |
Cash & Short-Term Investments | 0.73 | 1.81 | 2.7 | 6.61 | 13.35 | 0.03 | Upgrade |
Cash Growth | -32.18% | -33.07% | -59.15% | -50.49% | 41618.75% | -87.74% | Upgrade |
Receivables | 0.75 | 0.93 | 0.63 | 0.22 | 0.21 | 0.07 | Upgrade |
Inventory | 1.82 | 1.75 | 1.32 | 0.5 | 0.29 | 0.23 | Upgrade |
Prepaid Expenses | 0.86 | 0.62 | 0.4 | 0.17 | 0.08 | 0.03 | Upgrade |
Total Current Assets | 4.16 | 5.11 | 5.05 | 7.51 | 13.93 | 0.36 | Upgrade |
Property, Plant & Equipment | 3.58 | 3.84 | 3.35 | 2.46 | 2.65 | 1.36 | Upgrade |
Goodwill | 1.13 | 1.13 | 1.13 | 0.31 | 0.31 | 0.31 | Upgrade |
Other Intangible Assets | 0.74 | 0.81 | 0.33 | 0.02 | 0.03 | 0.05 | Upgrade |
Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.06 | 0.06 | 0.18 | Upgrade |
Total Assets | 9.71 | 10.98 | 9.96 | 10.36 | 16.98 | 2.26 | Upgrade |
Accounts Payable | 1.27 | 1.29 | 1.23 | 0.27 | 0.25 | 0.66 | Upgrade |
Accrued Expenses | 0.34 | 0.24 | 0.06 | 0.11 | 0.05 | 0.04 | Upgrade |
Short-Term Debt | - | - | 0.25 | - | 2.04 | 0.21 | Upgrade |
Current Portion of Long-Term Debt | 0.1 | 0.1 | 0.08 | 0.02 | 0.01 | 0.01 | Upgrade |
Current Portion of Leases | 0.3 | 0.3 | 0.23 | 0.21 | 0.21 | 0.21 | Upgrade |
Current Unearned Revenue | 0.18 | 0.18 | 0.02 | - | - | 0.04 | Upgrade |
Other Current Liabilities | 0.21 | 0.36 | 0.68 | 0.26 | 0.33 | 0.17 | Upgrade |
Total Current Liabilities | 2.4 | 2.47 | 2.55 | 0.86 | 2.89 | 1.33 | Upgrade |
Long-Term Debt | 0.54 | 0.59 | 0.51 | 0.27 | 0.27 | 0.26 | Upgrade |
Long-Term Leases | 1.72 | 1.85 | 1.73 | 1.59 | 1.74 | 0.6 | Upgrade |
Total Liabilities | 4.66 | 4.9 | 4.79 | 2.72 | 4.9 | 2.19 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade |
Additional Paid-In Capital | 24.04 | 23.74 | 19.41 | 19.19 | 18.89 | 2.57 | Upgrade |
Retained Earnings | -19.37 | -18 | -14.72 | -11.56 | -6.81 | -2.5 | Upgrade |
Total Common Equity | 4.67 | 5.76 | 4.7 | 7.64 | 12.09 | 0.07 | Upgrade |
Minority Interest | 0.38 | 0.33 | 0.47 | - | - | - | Upgrade |
Shareholders' Equity | 5.06 | 6.08 | 5.17 | 7.64 | 12.09 | 0.07 | Upgrade |
Total Liabilities & Equity | 9.71 | 10.98 | 9.96 | 10.36 | 16.98 | 2.26 | Upgrade |
Total Debt | 2.66 | 2.83 | 2.8 | 2.08 | 4.26 | 1.28 | Upgrade |
Net Cash (Debt) | -1.93 | -1.02 | -0.1 | 4.53 | 9.09 | -1.25 | Upgrade |
Net Cash Growth | - | - | - | -50.19% | - | - | Upgrade |
Net Cash Per Share | -0.27 | -0.16 | -0.02 | 0.81 | 3.05 | -0.55 | Upgrade |
Filing Date Shares Outstanding | 8.07 | 7.65 | 6.23 | 5.61 | 5.57 | 2.98 | Upgrade |
Total Common Shares Outstanding | 7.65 | 7.64 | 5.74 | 5.58 | 5.57 | 2.84 | Upgrade |
Working Capital | 1.77 | 2.64 | 2.5 | 6.65 | 11.04 | -0.97 | Upgrade |
Book Value Per Share | 0.61 | 0.75 | 0.82 | 1.37 | 2.17 | 0.03 | Upgrade |
Tangible Book Value | 2.8 | 3.82 | 3.24 | 7.31 | 11.74 | -0.29 | Upgrade |
Tangible Book Value Per Share | 0.37 | 0.50 | 0.56 | 1.31 | 2.11 | -0.10 | Upgrade |
Machinery | 2.31 | 2.31 | 1.42 | 1.03 | 0.99 | 2.94 | Upgrade |
Construction In Progress | 0.54 | 0.53 | 0.39 | 0.06 | - | 0.46 | Upgrade |
Leasehold Improvements | 0.42 | 0.42 | 0.42 | 0.23 | 0.23 | 0.23 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.