NEXGEL, Inc.
NXGL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $938 | $725 | $1,192 | $1,807 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $839 | $753 | $926 | $933 |
| Inventory | $2,019 | $1,821 | $1,846 | $1,751 |
| Other Curr. Assets | $1,806 | $863 | $776 | $623 |
| Total Curr. Assets | $5,602 | $4,162 | $4,740 | $5,114 |
| Property Plant & Equip (Net) | $4,083 | $3,582 | $3,699 | $3,839 |
| Goodwill | $1,128 | $1,128 | $1,128 | $1,128 |
| Intangibles | $712 | $744 | $775 | $807 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $95 | $95 | $95 | $95 |
| Total NC Assets | $6,018 | $5,549 | $5,697 | $5,869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,620 | $9,711 | $10,437 | $10,983 |
| Liabilities | – | – | – | – |
| Payables | $795 | $826 | $1,479 | $1,292 |
| Short-Term Debt | $357 | $395 | $392 | $393 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $180 | $180 | $286 | $179 |
| Other Curr. Liab. | $1,976 | $995 | $362 | $606 |
| Total Curr. Liab. | $3,308 | $2,396 | $2,519 | $2,470 |
| LT Debt | $2,736 | $2,260 | $2,350 | $2,433 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,736 | $2,260 | $2,350 | $2,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,017 | $2,080 | $2,141 |
| Total Liabilities | $6,044 | $4,656 | $4,869 | $4,903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$20,026 | -$19,373 | -$18,708 | -$17,996 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $25,204 | $24,036 | $23,909 | $23,743 |
| Total Equity | $5,186 | $4,671 | $5,209 | $5,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $390 | $384 | $359 | $325 |
| Total Liab. & Tot. Equity | $11,620 | $9,711 | $10,437 | $10,983 |
| Net Debt | $2,155 | $1,930 | $1,550 | $1,019 |