NEXGEL, Inc.
NXGL
$2.82
-$0.13-4.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06M | 1.07M | 2.42M | 2.70M | 3.27M |
| Total Receivables | 894.00K | 605.00K | 739.00K | 633.00K | 1.16M |
| Inventory | 1.78M | 1.45M | 1.37M | 1.32M | 1.09M |
| Prepaid Expenses | 879.00K | 468.00K | 336.00K | 400.00K | 367.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.61M | 3.59M | 4.86M | 5.05M | 5.88M |
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| Total Current Assets | 4.61M | 3.59M | 4.86M | 5.05M | 5.88M |
| Net Property, Plant & Equipment | 3.90M | 4.11M | 4.00M | 3.35M | 3.65M |
| Long-term Investments | 1.12M | 1.13M | 1.13M | 1.13M | 311.00K |
| Goodwill | 1.12M | 1.13M | 1.13M | 1.13M | 311.00K |
| Total Other Intangibles | 839.00K | 855.00K | 302.00K | 326.00K | 12.00K |
| 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 | 10.57M | 9.78M | 10.39M | 9.96M | 9.95M |
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| Total Accounts Payable | 1.51M | 1.25M | 1.05M | 1.23M | 1.07M |
| Total Accrued Expenses | 130.00K | 98.00K | 55.00K | 61.00K | 37.00K |
| Short-term Debt | 345.00K | -- | -- | 245.00K | 89.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.00K | 379.00K | 375.00K | 313.00K | 238.00K |
| Total Finance Division Other Current Liabilities | 693.00K | 911.00K | 1.00M | 697.00K | 206.00K |
| Total Other Current Liabilities | 693.00K | 911.00K | 1.00M | 697.00K | 206.00K |
| Total Current Liabilities | 3.05M | 2.63M | 2.48M | 2.55M | 1.64M |
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| Total Current Liabilities | 3.05M | 2.63M | 2.48M | 2.55M | 1.64M |
| Long-Term Debt | 626.00K | 645.00K | 663.00K | 513.00K | 274.00K |
| Short-term Debt | 345.00K | -- | -- | 245.00K | 89.00K |
| Capital Leases | 1.91M | 1.97M | 2.03M | 1.73M | 1.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.59M | 5.25M | 5.18M | 4.79M | 3.69M |
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| Common Stock & APIC | 21.83M | 20.62M | 20.36M | 19.41M | 19.32M |
| Retained Earnings | -17.15M | -16.45M | -15.57M | -14.72M | -13.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.69M | 4.17M | 4.79M | 4.70M | 5.70M |
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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 | 4.69M | 4.17M | 4.79M | 4.70M | 5.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 299.00K | 360.00K | 417.00K | 469.00K | 558.00K |
| Total Equity | 4.99M | 4.53M | 5.21M | 5.17M | 6.26M |
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