NEXGEL, Inc.
NXGL
$1.82
$0.021.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 938.00K | 725.00K | 1.19M | 1.81M | 1.06M |
| Total Receivables | 839.00K | 753.00K | 926.00K | 933.00K | 894.00K |
| Inventory | 2.02M | 1.82M | 1.85M | 1.75M | 1.78M |
| Prepaid Expenses | 886.00K | 863.00K | 776.00K | 623.00K | 879.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 920.00K | -- | -- | -- | -- |
| Total Current Assets | 5.60M | 4.16M | 4.74M | 5.11M | 4.61M |
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| Total Current Assets | 5.60M | 4.16M | 4.74M | 5.11M | 4.61M |
| Net Property, Plant & Equipment | 4.08M | 3.58M | 3.70M | 3.84M | 3.90M |
| Long-term Investments | 1.13M | 1.13M | 1.13M | 1.13M | 1.12M |
| Goodwill | 1.13M | 1.13M | 1.13M | 1.13M | 1.12M |
| Total Other Intangibles | 712.00K | 744.00K | 775.00K | 807.00K | 839.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.00K | 95.00K | 95.00K | 95.00K | 95.00K |
| Total Assets | 11.62M | 9.71M | 10.44M | 10.98M | 10.57M |
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| Total Accounts Payable | 1.22M | 1.27M | 1.48M | 1.29M | 1.51M |
| Total Accrued Expenses | 275.00K | 340.00K | 249.00K | 242.00K | 130.00K |
| Short-term Debt | -- | -- | -- | -- | 345.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 456.00K | 395.00K | 392.00K | 393.00K | 375.00K |
| Total Finance Division Other Current Liabilities | 1.36M | 388.00K | 399.00K | 543.00K | 693.00K |
| Total Other Current Liabilities | 1.36M | 388.00K | 399.00K | 543.00K | 693.00K |
| Total Current Liabilities | 3.31M | 2.40M | 2.52M | 2.47M | 3.05M |
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| Total Current Liabilities | 3.31M | 2.40M | 2.52M | 2.47M | 3.05M |
| Long-Term Debt | 515.00K | 539.00K | 563.00K | 588.00K | 626.00K |
| Short-term Debt | -- | -- | -- | -- | 345.00K |
| Capital Leases | 2.22M | 1.72M | 1.79M | 1.85M | 1.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.04M | 4.66M | 4.87M | 4.90M | 5.59M |
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| Common Stock & APIC | 25.21M | 24.04M | 23.92M | 23.75M | 21.83M |
| Retained Earnings | -20.03M | -19.37M | -18.71M | -18.00M | -17.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.19M | 4.67M | 5.21M | 5.76M | 4.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.19M | 4.67M | 5.21M | 5.76M | 4.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 390.00K | 384.00K | 359.00K | 325.00K | 299.00K |
| Total Equity | 5.58M | 5.06M | 5.57M | 6.08M | 4.99M |
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