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 | -32.18% | -50.72% | -33.07% | -67.58% | -75.16% |
| Total Receivables | 24.46% | 25.30% | 47.39% | -22.80% | -36.32% |
| Inventory | 25.93% | 34.84% | 32.75% | 63.12% | 34.01% |
| Prepaid Expenses | 84.40% | 130.95% | 55.75% | 139.51% | 27.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.00% | -2.53% | 1.23% | -21.61% | -46.43% |
|
|
|||||
| Total Current Assets | 16.00% | -2.53% | 1.23% | -21.61% | -46.43% |
| Net Property, Plant & Equipment | -12.85% | -7.46% | 14.46% | 7.02% | 21.60% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 261.41% | 262.70% |
| Goodwill | 0.00% | 0.00% | 0.00% | 261.41% | 262.70% |
| Total Other Intangibles | -12.98% | 156.62% | 147.55% | 6,891.67% | 6,476.92% |
| 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 | -0.66% | 0.50% | 10.33% | 6.28% | -6.87% |
|
|
|||||
| Total Accounts Payable | 2.25% | 40.46% | 4.79% | 40.26% | 17.67% |
| Total Accrued Expenses | 246.94% | 352.73% | 296.72% | 251.35% | -27.94% |
| Short-term Debt | -- | -- | -- | 287.64% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22% | 4.53% | 25.56% | 57.56% | 53.44% |
| Total Finance Division Other Current Liabilities | -57.41% | -60.10% | -22.09% | 236.41% | 294.37% |
| Total Other Current Liabilities | -57.41% | -60.10% | -22.09% | 236.41% | 294.37% |
| Total Current Liabilities | -9.00% | 1.45% | -3.10% | 85.51% | 57.48% |
|
|
|||||
| Total Current Liabilities | -9.00% | 1.45% | -3.10% | 85.51% | 57.48% |
| Long-Term Debt | -16.43% | -15.08% | 14.62% | 128.47% | 143.40% |
| Short-term Debt | -- | -- | -- | 287.64% | -- |
| Capital Leases | -12.68% | -12.14% | 6.83% | 7.78% | 8.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.30% | -6.00% | 2.38% | 51.34% | 39.75% |
|
|
|||||
| Common Stock & APIC | 16.61% | 17.49% | 22.35% | 13.04% | 7.13% |
| Retained Earnings | -17.75% | -20.17% | -22.30% | -25.92% | -25.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.10% | 8.79% | 22.53% | -17.74% | -32.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.10% | 8.79% | 22.53% | -17.74% | -32.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.67% | -13.91% | -30.70% | -46.42% | -35.71% |
| Total Equity | 11.66% | 6.97% | 17.69% | -20.30% | -32.84% |
|
|
|||||