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 | -39.18% | -34.03% | 70.63% | -0.94% | -55.81% |
| Total Receivables | -18.68% | -0.75% | 4.36% | 47.77% | -18.13% |
| Inventory | -1.35% | 5.43% | -1.52% | 22.96% | 5.62% |
| Prepaid Expenses | 11.21% | 24.56% | -29.12% | 87.82% | 39.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.19% | -7.31% | 10.93% | 28.48% | -26.22% |
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| Total Current Assets | -12.19% | -7.31% | 10.93% | 28.48% | -26.22% |
| Net Property, Plant & Equipment | -3.16% | -3.65% | -1.66% | -5.01% | 2.83% |
| Long-term Investments | 0.00% | 0.00% | 0.36% | -0.35% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.36% | -0.35% | 0.00% |
| Total Other Intangibles | -4.00% | -3.97% | -3.81% | -1.87% | 183.11% |
| 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 | -6.96% | -4.97% | 3.89% | 8.14% | -5.86% |
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| Total Accounts Payable | -13.93% | 14.47% | -14.15% | 20.88% | 18.23% |
| Total Accrued Expenses | 36.55% | 2.89% | 86.15% | 32.65% | 78.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.77% | -0.25% | 4.80% | -1.06% | 1.07% |
| Total Finance Division Other Current Liabilities | -2.76% | -26.52% | -21.65% | -23.93% | -8.90% |
| Total Other Current Liabilities | -2.76% | -26.52% | -21.65% | -23.93% | -8.90% |
| Total Current Liabilities | -4.88% | 1.98% | -18.96% | 15.76% | 6.04% |
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| Total Current Liabilities | -4.88% | 1.98% | -18.96% | 15.76% | 6.04% |
| Long-Term Debt | -4.26% | -4.25% | -6.07% | -2.95% | -2.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.69% | -3.14% | -3.50% | -2.99% | -3.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.37% | -0.69% | -12.23% | 6.42% | 1.33% |
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| Common Stock & APIC | 0.53% | 0.70% | 8.78% | 5.88% | 1.30% |
| Retained Earnings | -3.55% | -3.96% | -4.96% | -4.21% | -5.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.33% | -9.49% | 22.79% | 12.48% | -12.97% |
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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 | -10.33% | -9.49% | 22.79% | 12.48% | -12.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.96% | 10.46% | 8.70% | -16.94% | -13.67% |
| Total Equity | -9.21% | -8.42% | 21.94% | 10.14% | -13.03% |
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