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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % +8.51%
Quick Ratio 69.6 % +26%
Debt-to-equity 98.3 % -13.3%
Return On Equity -51.7 % +27.2%
Return On Assets -27 % +22.3%
Operating Margin -25.5 % +56.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.14M shares +19.9%
Common Stock, Shares, Outstanding 8.14M shares +19.9%
Entity Public Float 11M USD +3.15%
Common Stock, Value, Issued 8K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 7.97M shares +21.3%
Weighted Average Number of Shares Outstanding, Diluted 7.97M shares +21.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.7M USD +73.4%
Cost of Revenue 6.84M USD +31.3%
Research and Development Expense 7K USD
Operating Income (Loss) -2.98M USD +24.3%
Nonoperating Income (Expense) 189K USD +75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.79M USD +27.1%
Net Income (Loss) Attributable to Parent -2.88M USD +18.4%
Earnings Per Share, Basic 0 USD/shares +36.2%
Earnings Per Share, Diluted 0 USD/shares +36.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 938K USD -11.4%
Marketable Securities, Current 612K USD -88.6%
Accounts Receivable, after Allowance for Credit Loss, Current 839K USD -6.15%
Inventory, Net 2.02M USD +13.6%
Assets, Current 5.6M USD +21.5%
Property, Plant and Equipment, Net 2M USD -10.1%
Operating Lease, Right-of-Use Asset 2.09M USD +23.9%
Intangible Assets, Net (Excluding Goodwill) 712K USD -15.1%
Goodwill 1.13M USD +0.36%
Other Assets, Noncurrent 95K USD 0%
Assets 11.6M USD +9.91%
Accounts Payable, Current 1.51M USD +40.3%
Employee-related Liabilities, Current 275K USD +112%
Liabilities, Current 3.31M USD +8.53%
Operating Lease, Liability, Noncurrent 1.96M USD +23.5%
Liabilities 6.04M USD +8.2%
Retained Earnings (Accumulated Deficit) -20M USD -16.8%
Stockholders' Equity Attributable to Parent 5.19M USD +10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.58M USD +11.8%
Liabilities and Equity 11.6M USD +9.91%

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 8.14M shares +19.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.86M USD +75.4%
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 2.26M USD +23.7%
Depreciation 82K USD +116%
Lessee, Operating Lease, Liability, to be Paid 2.46M USD +20.7%
Property, Plant and Equipment, Gross 3.28M USD +7.25%
Operating Lease, Liability, Current 293K USD +25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 374K USD +24.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 363K USD +48.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure -33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 204K USD -4.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 381K USD +21%
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 388K USD +19.8%
Operating Lease, Payments 61K USD 0%
Additional Paid in Capital 25.2M USD +15.5%
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%