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 | -67.58% | -75.16% | -58.31% | -59.15% | -55.94% |
| Total Receivables | -22.80% | -36.32% | 94.47% | 185.14% | 336.98% |
| Inventory | 63.12% | 34.01% | 41.43% | 162.75% | 173.18% |
| Prepaid Expenses | 139.51% | 27.87% | 160.47% | 132.56% | 53.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.61% | -46.43% | -33.20% | -32.68% | -29.27% |
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| Total Current Assets | -21.61% | -46.43% | -33.20% | -32.68% | -29.27% |
| Net Property, Plant & Equipment | 7.02% | 21.60% | 20.97% | 36.45% | 44.65% |
| Long-term Investments | 261.41% | 262.70% | 262.70% | 262.70% | 0.00% |
| Goodwill | 261.41% | 262.70% | 262.70% | 262.70% | 0.00% |
| Total Other Intangibles | 6,891.67% | 6,476.92% | 1,787.50% | 1,530.00% | -47.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 50.79% | 50.79% |
| Total Assets | 6.28% | -6.87% | -5.64% | -3.88% | -11.46% |
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| Total Accounts Payable | 40.26% | 17.67% | 6.69% | 365.28% | 199.72% |
| Total Accrued Expenses | 251.35% | -27.94% | -42.71% | -43.52% | -76.13% |
| Short-term Debt | 287.64% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.56% | 53.44% | 51.82% | 40.99% | 7.69% |
| Total Finance Division Other Current Liabilities | 236.41% | 294.37% | 420.83% | 164.02% | -45.93% |
| Total Other Current Liabilities | 236.41% | 294.37% | 420.83% | 164.02% | -45.93% |
| Total Current Liabilities | 85.51% | 57.48% | 63.14% | 196.74% | 47.35% |
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| Total Current Liabilities | 85.51% | 57.48% | 63.14% | 196.74% | 47.35% |
| Long-Term Debt | 128.47% | 143.40% | 149.25% | 91.42% | 1.86% |
| Short-term Debt | 287.64% | -- | -- | -- | -- |
| Capital Leases | 7.78% | 8.36% | 9.12% | 8.41% | 8.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.34% | 39.75% | 41.84% | 76.07% | 22.38% |
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| Common Stock & APIC | 13.04% | 7.13% | 5.92% | 1.13% | 0.98% |
| Retained Earnings | -25.92% | -25.91% | -25.83% | -27.31% | -24.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.74% | -32.58% | -30.07% | -38.50% | -30.66% |
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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 | -17.74% | -32.58% | -30.07% | -38.50% | -30.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.42% | -35.71% | -17.75% | -- | -- |
| Total Equity | -20.30% | -32.84% | -29.22% | -32.36% | -23.87% |
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