NEXGEL, Inc. (NXGL)
NASDAQ: NXGL · IEX Real-Time Price · USD
2.195
+0.045 (2.09%)
Jul 12, 2024, 2:29 PM EDT - Market open

NEXGEL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2017
Cash & Equivalents
2.71.113.350.030.26
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Short-Term Investments
05.51000
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Cash & Cash Equivalents
2.76.6113.350.030.26
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Cash Growth
-59.15%-50.49%41618.75%-87.74%-
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Receivables
0.630.220.210.070.1
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Inventory
1.320.50.290.230.11
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Other Current Assets
0.40.170.080.030.04
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Total Current Assets
5.057.5113.930.360.51
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Property, Plant & Equipment
3.352.462.651.361.2
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Goodwill and Intangibles
1.450.330.340.360
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Other Long-Term Assets
0.10.060.060.180.18
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Total Long-Term Assets
4.92.853.061.891.38
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Total Assets
9.9610.3616.982.261.89
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Accounts Payable
1.230.270.250.660.51
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Deferred Revenue
0.02000.040
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Current Debt
0.310.222.250.420.21
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Other Current Liabilities
0.980.370.380.210.08
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Total Current Liabilities
2.550.862.891.330.8
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Long-Term Debt
2.241.862.010.850.71
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Total Long-Term Liabilities
2.241.862.010.850.71
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Total Liabilities
4.792.724.92.191.51
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Total Debt
2.552.084.261.280.92
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Debt Growth
22.56%-51.15%233.91%39.26%-
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Retained Earnings
-14.72-11.56-6.81-2.5-0.24
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Shareholders' Equity
4.77.6412.090.070.38
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Net Cash / Debt
0.154.539.09-1.25-0.66
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Net Cash / Debt Growth
-96.75%-50.19%---
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Net Cash Per Share
0.030.813.05-0.55-1.69
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Working Capital
2.56.6511.04-0.97-0.29
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Book Value Per Share
0.831.374.050.030.98
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).