NEXGEL, Inc. (NXGL)
NASDAQ: NXGL · Real-Time Price · USD
3.010
+0.030 (1.01%)
At close: Apr 1, 2025, 4:00 PM
2.967
-0.043 (-1.45%)
After-hours: Apr 1, 2025, 6:43 PM EDT

NEXGEL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Cash & Equivalents
1.812.71.113.350.03
Upgrade
Short-Term Investments
--5.51--
Upgrade
Cash & Short-Term Investments
1.812.76.6113.350.03
Upgrade
Cash Growth
-33.07%-59.15%-50.49%41618.75%-87.74%
Upgrade
Receivables
0.930.630.220.210.07
Upgrade
Inventory
1.751.320.50.290.23
Upgrade
Prepaid Expenses
0.620.40.170.080.03
Upgrade
Total Current Assets
5.115.057.5113.930.36
Upgrade
Property, Plant & Equipment
3.843.352.462.651.36
Upgrade
Goodwill
1.131.130.310.310.31
Upgrade
Other Intangible Assets
0.810.330.020.030.05
Upgrade
Other Long-Term Assets
0.10.10.060.060.18
Upgrade
Total Assets
10.989.9610.3616.982.26
Upgrade
Accounts Payable
1.291.230.270.250.66
Upgrade
Accrued Expenses
0.310.060.110.050.04
Upgrade
Short-Term Debt
-0.25-2.040.21
Upgrade
Current Portion of Long-Term Debt
0.10.080.020.010.01
Upgrade
Current Portion of Leases
0.30.230.210.210.21
Upgrade
Current Unearned Revenue
0.180.02--0.04
Upgrade
Other Current Liabilities
0.30.680.260.330.17
Upgrade
Total Current Liabilities
2.472.550.862.891.33
Upgrade
Long-Term Debt
0.590.510.270.270.26
Upgrade
Long-Term Leases
1.851.731.591.740.6
Upgrade
Total Liabilities
4.94.792.724.92.19
Upgrade
Common Stock
0.010.010.010.010
Upgrade
Additional Paid-In Capital
23.7419.4119.1918.892.57
Upgrade
Retained Earnings
-18-14.72-11.56-6.81-2.5
Upgrade
Total Common Equity
5.764.77.6412.090.07
Upgrade
Minority Interest
0.330.47---
Upgrade
Shareholders' Equity
6.085.177.6412.090.07
Upgrade
Total Liabilities & Equity
10.989.9610.3616.982.26
Upgrade
Total Debt
2.832.82.084.261.28
Upgrade
Net Cash (Debt)
-1.02-0.14.539.09-1.25
Upgrade
Net Cash Growth
---50.19%--
Upgrade
Net Cash Per Share
-0.16-0.020.813.05-0.55
Upgrade
Filing Date Shares Outstanding
7.656.235.615.572.98
Upgrade
Total Common Shares Outstanding
7.645.745.585.572.84
Upgrade
Working Capital
2.642.56.6511.04-0.97
Upgrade
Book Value Per Share
0.750.821.372.170.03
Upgrade
Tangible Book Value
3.823.247.3111.74-0.29
Upgrade
Tangible Book Value Per Share
0.500.561.312.11-0.10
Upgrade
Machinery
-1.421.030.992.94
Upgrade
Construction In Progress
-0.390.06-0.46
Upgrade
Leasehold Improvements
-0.420.230.230.23
Upgrade
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q