NEXGEL, Inc.
NXGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,042 | $12,081 | $6,969 | $14,544 |
| - Cash | $1,807 | $2,700 | $1,101 | $13,350 |
| + Debt | $2,826 | $2,798 | $2,083 | $4,264 |
| Enterprise Value | $30,061 | $12,179 | $7,951 | $5,458 |
| Revenue | $8,688 | $4,089 | $2,048 | $1,551 |
| % Growth | 112.5% | 99.7% | 32% | – |
| Gross Profit | $2,748 | $374 | $256 | $8 |
| % Margin | 31.6% | 9.1% | 12.5% | 0.5% |
| EBITDA | -$2,902 | -$2,730 | -$3,109 | -$2,174 |
| % Margin | -33.4% | -66.8% | -151.8% | -140.2% |
| Net Income | -$3,281 | -$3,157 | -$4,746 | -$4,310 |
| % Margin | -37.8% | -77.2% | -231.7% | -277.9% |
| EPS Diluted | -0.5 | -0.56 | -0.85 | -0.77 |
| % Growth | 10.7% | 34.1% | -10.4% | – |
| Operating Cash Flow | -$3,867 | -$3,236 | -$2,992 | -$2,753 |
| Capital Expenditures | -$443 | -$696 | -$96 | -$269 |
| Free Cash Flow | -$4,310 | -$3,932 | -$3,088 | -$3,022 |