Nexgel, Inc. financial data

Symbol
NXGL, NXGLW on Nasdaq
Location
2150 Cabot Blvd West,, Suite B, Langhorne, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -14.3%
Quick Ratio 69 % +22.9%
Debt-to-equity 98.5 % +0.78%
Return On Equity -53.9 % +15.9%
Return On Assets -28 % +17.2%
Operating Margin -26.1 % +65.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.07M shares +27.6%
Common Stock, Shares, Outstanding 7.65M shares +21%
Entity Public Float 11M USD +3.15%
Common Stock, Value, Issued 8K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 7.65M shares +22.4%
Weighted Average Number of Shares Outstanding, Diluted 7.65M shares +22.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.7M USD +133%
Cost of Revenue 6.93M USD +61.2%
Research and Development Expense 1K USD -50%
Operating Income (Loss) -3.04M USD +19%
Nonoperating Income (Expense) 145K USD +8.21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.9M USD +20%
Net Income (Loss) Attributable to Parent -2.92M USD +13.8%
Earnings Per Share, Basic 0 USD/shares +29.8%
Earnings Per Share, Diluted 0 USD/shares +29.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.06M USD
Marketable Securities, Current 612K USD -88.6%
Accounts Receivable, after Allowance for Credit Loss, Current 753K USD +24.5%
Inventory, Net 1.82M USD +25.9%
Assets, Current 4.16M USD +16%
Property, Plant and Equipment, Net 2.07M USD -12.6%
Operating Lease, Right-of-Use Asset 1.51M USD -13.2%
Intangible Assets, Net (Excluding Goodwill) 744K USD -13%
Goodwill 1.13M USD 0%
Other Assets, Noncurrent 95K USD 0%
Assets 9.71M USD -0.67%
Accounts Payable, Current 1.51M USD +40.3%
Employee-related Liabilities, Current 340K USD +247%
Liabilities, Current 2.4M USD -9%
Operating Lease, Liability, Noncurrent 1.45M USD -11.4%
Liabilities 4.66M USD -11.3%
Retained Earnings (Accumulated Deficit) -19.4M USD -17.7%
Stockholders' Equity Attributable to Parent 4.67M USD +12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.06M USD +11.7%
Liabilities and Equity 9.71M USD -0.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -400K USD +63.4%
Net Cash Provided by (Used in) Financing Activities -215K USD -123%
Net Cash Provided by (Used in) Investing Activities -118K USD -130%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 7.65M shares +21%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18K USD +80%
Deferred Tax Assets, Valuation Allowance 5.67M USD +15.9%
Deferred Tax Assets, Gross 5.67M USD +15.9%
Operating Lease, Liability 1.68M USD -10.1%
Depreciation 82K USD +116%
Lessee, Operating Lease, Liability, to be Paid 1.85M USD -11.6%
Property, Plant and Equipment, Gross 3.28M USD +3.34%
Operating Lease, Liability, Current 234K USD -1.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 315K USD +4.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 301K USD +22.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 173K USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 324K USD +2.86%
Deferred Tax Assets, Operating Loss Carryforwards 5.66M USD +16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 332K USD +2.47%
Operating Lease, Payments 61K USD 0%
Additional Paid in Capital 24M USD +16.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 32K USD +33.3%
Depreciation, Depletion and Amortization 114K USD +83.9%
Share-based Payment Arrangement, Expense 24K USD -56.4%
Interest Expense 29K USD +1400%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%