NEXGEL, Inc.
NXGL
$2.36
-$0.067-2.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 725.00K | 1.19M | 1.81M | 1.06M | 1.07M |
| Total Receivables | 753.00K | 926.00K | 933.00K | 894.00K | 605.00K |
| Inventory | 1.82M | 1.85M | 1.75M | 1.78M | 1.45M |
| Prepaid Expenses | 863.00K | 776.00K | 623.00K | 879.00K | 468.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.16M | 4.74M | 5.11M | 4.61M | 3.59M |
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| Total Current Assets | 4.16M | 4.74M | 5.11M | 4.61M | 3.59M |
| Net Property, Plant & Equipment | 3.58M | 3.70M | 3.84M | 3.90M | 4.11M |
| Long-term Investments | 1.13M | 1.13M | 1.13M | 1.12M | 1.13M |
| Goodwill | 1.13M | 1.13M | 1.13M | 1.12M | 1.13M |
| Total Other Intangibles | 744.00K | 775.00K | 807.00K | 839.00K | 855.00K |
| 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 | 9.71M | 10.44M | 10.98M | 10.57M | 9.78M |
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| Total Accounts Payable | 1.27M | 1.48M | 1.29M | 1.51M | 1.25M |
| Total Accrued Expenses | 340.00K | 249.00K | 242.00K | 130.00K | 98.00K |
| Short-term Debt | -- | -- | -- | 345.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 395.00K | 392.00K | 393.00K | 375.00K | 379.00K |
| Total Finance Division Other Current Liabilities | 388.00K | 399.00K | 543.00K | 693.00K | 911.00K |
| Total Other Current Liabilities | 388.00K | 399.00K | 543.00K | 693.00K | 911.00K |
| Total Current Liabilities | 2.40M | 2.52M | 2.47M | 3.05M | 2.63M |
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| Total Current Liabilities | 2.40M | 2.52M | 2.47M | 3.05M | 2.63M |
| Long-Term Debt | 539.00K | 563.00K | 588.00K | 626.00K | 645.00K |
| Short-term Debt | -- | -- | -- | 345.00K | -- |
| Capital Leases | 1.72M | 1.79M | 1.85M | 1.91M | 1.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.66M | 4.87M | 4.90M | 5.59M | 5.25M |
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| Common Stock & APIC | 24.04M | 23.92M | 23.75M | 21.83M | 20.62M |
| Retained Earnings | -19.37M | -18.71M | -18.00M | -17.15M | -16.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.67M | 5.21M | 5.76M | 4.69M | 4.17M |
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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 | 4.67M | 5.21M | 5.76M | 4.69M | 4.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 384.00K | 359.00K | 325.00K | 299.00K | 360.00K |
| Total Equity | 5.06M | 5.57M | 6.08M | 4.99M | 4.53M |
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