Nexgel, Inc. financial data

Symbol
NXGL, NXGLW on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
2150 Cabot Blvd West,, Suite B, Langhorne, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
AquaMed Technologies, Inc. (to 11/14/2019)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -49.3%
Quick Ratio 59.7 % -1.11%
Debt-to-equity 108 % +59%
Return On Equity -63.1 % -27.5%
Return On Assets -31.5 % -3.15%
Operating Margin -40.9 % +51.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.65M shares +22.9%
Common Stock, Shares, Outstanding 7.64M shares +33%
Entity Public Float 11M USD +3.15%
Common Stock, Value, Issued 8K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 6.51M shares +14.8%
Weighted Average Number of Shares Outstanding, Diluted 6.51M shares +14.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.69M USD +112%
Cost of Revenue 5.94M USD +59.9%
Research and Development Expense 97K USD -69.3%
Operating Income (Loss) -3.55M USD -2.22%
Nonoperating Income (Expense) 91K USD -68.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.46M USD -8.63%
Net Income (Loss) Attributable to Parent -3.28M USD -3.93%
Earnings Per Share, Basic -0.5 USD/shares +10.7%
Earnings Per Share, Diluted -0.5 USD/shares +10.7%

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 933K USD +47.4%
Inventory, Net 1.75M USD +32.8%
Assets, Current 5.11M USD +1.23%
Property, Plant and Equipment, Net 2.21M USD +47.5%
Operating Lease, Right-of-Use Asset 1.63M USD -12.2%
Intangible Assets, Net (Excluding Goodwill) 807K USD +148%
Goodwill 1.13M USD 0%
Other Assets, Noncurrent 95K USD 0%
Assets 11M USD +10.3%
Accounts Payable, Current 1.51M USD +40.3%
Employee-related Liabilities, Current 242K USD +297%
Liabilities, Current 2.47M USD -3.1%
Operating Lease, Liability, Noncurrent 1.54M USD -10.9%
Liabilities 4.9M USD +2.38%
Retained Earnings (Accumulated Deficit) -18M USD -22.3%
Stockholders' Equity Attributable to Parent 5.76M USD +22.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.08M USD +17.7%
Liabilities and Equity 11M USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.09M USD -54%
Net Cash Provided by (Used in) Financing Activities 929K USD
Net Cash Provided by (Used in) Investing Activities -118K USD -130%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 7.64M shares +33%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10K USD
Deferred Tax Assets, Valuation Allowance 5.67M USD +15.9%
Deferred Tax Assets, Gross 5.67M USD +15.9%
Operating Lease, Liability 1.78M USD -9.44%
Depreciation 38K USD +40.7%
Lessee, Operating Lease, Liability, to be Paid 1.98M USD -11%
Property, Plant and Equipment, Gross 3.26M USD +46.3%
Operating Lease, Liability, Current 237K USD +1.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 301K USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 245K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 201K USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 315K USD +4.65%
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 324K USD +2.86%
Operating Lease, Payments 61K USD +13%
Additional Paid in Capital 23.7M USD +22.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24K USD +500%
Depreciation, Depletion and Amortization 62K USD +100%
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%