NEXGEL, Inc.
NXGL
$0.61
-$0.03-4.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.20% | 29.38% | -39.18% | -34.03% | 70.63% |
| Total Receivables | -19.79% | 11.42% | -18.68% | -0.75% | 4.36% |
| Inventory | 4.56% | 10.87% | -1.35% | 5.43% | -1.52% |
| Prepaid Expenses | -44.02% | 2.67% | 11.21% | 24.56% | -29.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.46% | -- | -- | -- | -- |
| Total Current Assets | -22.56% | 34.60% | -12.19% | -7.31% | 10.93% |
|
|
|||||
| Total Current Assets | -22.56% | 34.60% | -12.19% | -7.31% | 10.93% |
| Net Property, Plant & Equipment | -2.77% | 13.99% | -3.16% | -3.65% | -1.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% |
| Total Other Intangibles | -4.35% | -4.30% | -4.00% | -3.97% | -3.81% |
| 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 | -9.97% | 19.66% | -6.96% | -4.97% | 3.89% |
|
|
|||||
| Total Accounts Payable | 6.00% | -4.48% | -13.93% | 14.47% | -14.15% |
| Total Accrued Expenses | -54.18% | -19.12% | 36.55% | 2.89% | 86.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.95% | 15.44% | 0.77% | -0.25% | 4.80% |
| Total Finance Division Other Current Liabilities | -21.60% | 250.77% | -2.76% | -26.52% | -21.65% |
| Total Other Current Liabilities | -21.60% | 250.77% | -2.76% | -26.52% | -21.65% |
| Total Current Liabilities | -10.64% | 38.06% | -4.88% | 1.98% | -18.96% |
|
|
|||||
| Total Current Liabilities | -10.64% | 38.06% | -4.88% | 1.98% | -18.96% |
| Long-Term Debt | -5.05% | -4.45% | -4.26% | -4.25% | -6.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.32% | 29.05% | -3.69% | -3.14% | -3.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.84% | 29.81% | -4.37% | -0.69% | -12.23% |
|
|
|||||
| Common Stock & APIC | 0.96% | 4.86% | 0.53% | 0.70% | 8.78% |
| Retained Earnings | -4.84% | -3.37% | -3.55% | -3.96% | -4.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.02% | 11.03% | -10.33% | -9.49% | 22.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.02% | 11.03% | -10.33% | -9.49% | 22.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.77% | 1.56% | 6.96% | 10.46% | 8.70% |
| Total Equity | -12.28% | 10.31% | -9.21% | -8.42% | 21.94% |
|
|
|||||