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 | -0.94% | -55.81% | -10.41% | -17.33% | -24.10% |
| Total Receivables | 47.77% | -18.13% | 16.75% | -45.34% | 21.89% |
| Inventory | 22.96% | 5.62% | 3.79% | 21.01% | 1.02% |
| Prepaid Expenses | 87.82% | 39.29% | -16.00% | 8.99% | 0.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.48% | -26.22% | -3.74% | -14.10% | -12.20% |
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| Total Current Assets | 28.48% | -26.22% | -3.74% | -14.10% | -12.20% |
| Net Property, Plant & Equipment | -5.01% | 2.83% | 19.17% | -8.06% | 7.93% |
| Long-term Investments | -0.35% | 0.00% | 0.00% | 262.70% | 0.00% |
| Goodwill | -0.35% | 0.00% | 0.00% | 262.70% | 0.00% |
| Total Other Intangibles | -1.87% | 183.11% | -7.36% | 2,616.67% | -7.69% |
| 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 | 8.14% | -5.86% | 4.32% | 0.08% | -5.24% |
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| Total Accounts Payable | 20.88% | 18.23% | -14.60% | 14.91% | 1.42% |
| Total Accrued Expenses | 32.65% | 78.18% | -9.84% | 64.86% | -72.79% |
| Short-term Debt | -- | -- | -- | 175.28% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.06% | 1.07% | 19.81% | 31.51% | -3.64% |
| Total Finance Division Other Current Liabilities | -23.93% | -8.90% | 43.47% | 238.35% | -10.82% |
| Total Other Current Liabilities | -23.93% | -8.90% | 43.47% | 238.35% | -10.82% |
| Total Current Liabilities | 15.76% | 6.04% | -2.59% | 55.14% | -1.73% |
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| Total Current Liabilities | 15.76% | 6.04% | -2.59% | 55.14% | -1.73% |
| Long-Term Debt | -2.95% | -2.71% | 29.24% | 87.23% | 3.40% |
| Short-term Debt | -- | -- | -- | 175.28% | -- |
| Capital Leases | -2.99% | -3.10% | 17.78% | -2.65% | -2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.42% | 1.33% | 8.16% | 29.75% | -1.73% |
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| Common Stock & APIC | 5.88% | 1.30% | 4.86% | 0.50% | 0.35% |
| Retained Earnings | -4.21% | -5.68% | -5.80% | -8.06% | -4.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.48% | -12.97% | 1.94% | -17.57% | -7.81% |
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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 | 12.48% | -12.97% | 1.94% | -17.57% | -7.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.94% | -13.67% | -11.09% | -15.95% | -0.36% |
| Total Equity | 10.14% | -13.03% | 0.75% | -17.42% | -7.19% |
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