NEXGEL, Inc.
NXGL
$0.33
-$0.06-14.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.38% | -66.20% | 29.38% | -39.18% | -34.03% |
| Total Receivables | -1.63% | -19.79% | 11.42% | -18.68% | -0.75% |
| Inventory | 7.20% | 4.56% | 10.87% | -1.35% | 5.43% |
| Prepaid Expenses | 19.15% | -44.02% | 2.67% | 11.21% | 24.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.30% | -19.46% | -- | -- | -- |
| Total Current Assets | 29.97% | -22.56% | 34.60% | -12.19% | -7.31% |
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| Total Current Assets | 29.97% | -22.56% | 34.60% | -12.19% | -7.31% |
| Net Property, Plant & Equipment | -3.45% | -2.77% | 13.99% | -3.16% | -3.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.82% | -4.35% | -4.30% | -4.00% | -3.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 10.87% | -9.97% | 19.66% | -6.96% | -4.97% |
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| Total Accounts Payable | 40.11% | 6.00% | -4.48% | -13.93% | 14.47% |
| Total Accrued Expenses | 134.92% | -54.18% | -19.12% | 36.55% | 2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11% | 3.95% | 15.44% | 0.77% | -0.25% |
| Total Finance Division Other Current Liabilities | -31.77% | -21.60% | 250.77% | -2.76% | -26.52% |
| Total Other Current Liabilities | -31.77% | -21.60% | 250.77% | -2.76% | -26.52% |
| Total Current Liabilities | 12.11% | -10.64% | 38.06% | -4.88% | 1.98% |
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| Total Current Liabilities | 12.11% | -10.64% | 38.06% | -4.88% | 1.98% |
| Long-Term Debt | 262.99% | -5.05% | -4.45% | -4.26% | -4.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.61% | -4.32% | 29.05% | -3.69% | -3.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.76% | -7.84% | 29.81% | -4.37% | -0.69% |
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| Common Stock & APIC | 1.81% | 0.96% | 4.86% | 0.53% | 0.70% |
| Retained Earnings | -4.42% | -4.84% | -3.37% | -3.55% | -3.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.43% | -14.02% | 11.03% | -10.33% | -9.49% |
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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 | -10.43% | -14.02% | 11.03% | -10.33% | -9.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.96% | 10.77% | 1.56% | 6.96% | 10.46% |
| Total Equity | -8.36% | -12.28% | 10.31% | -9.21% | -8.42% |
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