NEXGEL, Inc.
NXGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,807 | $2,700 | $1,101 | $13,350 |
| Short-Term Investments | $0 | $0 | $5,508 | $0 |
| Receivables | $933 | $633 | $222 | $209 |
| Inventory | $1,751 | $1,319 | $502 | $291 |
| Other Curr. Assets | $623 | $400 | $172 | $77 |
| Total Curr. Assets | $5,114 | $5,052 | $7,505 | $13,927 |
| Property Plant & Equip (Net) | $3,839 | $3,354 | $2,458 | $2,649 |
| Goodwill | $1,128 | $1,128 | $311 | $311 |
| Intangibles | $807 | $326 | $20 | $33 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $95 | $95 | $63 | $63 |
| Total NC Assets | $5,869 | $4,903 | $2,852 | $3,056 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,983 | $9,955 | $10,357 | $16,983 |
| Liabilities | – | – | – | – |
| Payables | $1,292 | $1,233 | $265 | $254 |
| Short-Term Debt | $393 | $558 | $222 | $2,254 |
| Tax Payable | $0 | $0 | $52 | $0 |
| Deferred Revenue | $179 | $20 | $0 | $54 |
| Other Curr. Liab. | $606 | $738 | $320 | $326 |
| Total Curr. Liab. | $2,470 | $2,549 | $859 | $2,888 |
| LT Debt | $2,433 | $2,240 | $1,861 | $2,010 |
| 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. | $2,433 | $2,240 | $1,861 | $2,010 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,141 | $1,960 | $1,800 | $1,951 |
| Total Liabilities | $4,903 | $4,789 | $2,720 | $4,898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $6 | $6 | $6 |
| Retained Earnings | -$17,996 | -$14,715 | -$11,558 | -$6,812 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23,743 | $19,406 | $19,189 | $18,891 |
| Total Equity | $5,755 | $4,697 | $7,637 | $12,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $325 | $469 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,983 | $9,955 | $10,357 | $16,983 |
| Net Debt | $1,019 | $98 | $982 | -$9,086 |