NEXGEL INC (NXGL) Stock Balance Sheet
NASDAQ:NXGL - US65344E1073 - Common Stock
2.22 USD
-0.01 (-0.45%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 725.00K | 1.81M | 2.70M | 1.10M | 13.35M | |||
| Marketable Securities | N/A | N/A | 0.00 | 5.51M | N/A | |||
| Receivables | 753.00K | 933.00K | 633.00K | 220.00K | 210.00K | |||
| Inventories | 1.82M | 1.75M | 1.32M | 500.00K | 290.00K | |||
| Other Current Assets | 863.00K | 623.00K | 400.00K | 170.00K | 80.00K | |||
| Total Current Assets | 4.16M | 5.11M | 5.05M | 7.51M | 13.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.58M | 3.84M | 3.35M | 2.46M | 2.65M | |||
| Goodwill | 1.13M | 1.13M | 1.13M | 310.00K | 310.00K | |||
| Intangibles | 744.00K | 807.00K | 326.00K | 20.00K | 30.00K | |||
| Other Non-Current Assets | 95.00K | 95.00K | 95.00K | 60.00K | 60.00K | |||
| Total Non-Current Assets | 5.55M | 5.87M | 4.90M | 2.85M | 3.05M | |||
| TOTAL ASSETS | 9.71M | 10.98M | 9.96M | 10.36M | 16.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 245.00K | 0.00 | 2.04M | |||
| Current Portion Of LT Debt. | 161.00K | 156.00K | 80.00K | 20.00K | 10.00K | |||
| Accrued Expenses | 574.00K | 479.00K | 294.00K | 340.00K | 270.00K | |||
| Accounts Payable | 1.27M | 1.29M | 1.23M | 270.00K | 250.00K | |||
| Other Current Liabilities | 388.00K | 543.00K | 697.00K | 240.00K | 320.00K | |||
| Total Current Liabilities | 2.40M | 2.47M | 2.55M | 860.00K | 2.89M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 814.00K | 895.00K | 513.00K | 270.00K | 270.00K | |||
| Other Non-Current Liabilities | 1.45M | 1.54M | 1.73M | 1.59M | 1.74M | |||
| Total Non-Current Liabilities | 2.64M | 2.76M | 2.71M | 1.86M | 2.01M | |||
| TOTAL LIABILITIES | 5.04M | 5.23M | 5.26M | 2.72M | 4.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.37M | -18.00M | -14.71M | -11.56M | -6.81M | |||
| Additional Paid In Capital | 24.04M | 23.74M | 19.41M | 19.19M | 18.89M | |||
| Minority Interest | 384.00K | 325.00K | 469.00K | N/A | N/A | |||
| Common Shares | 8.00K | 8.00K | 6.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 7.65M | 7.64M | 5.74M | 5.58M | 5.57M | |||
| Tangible Book Value per Share | 0.37 | 0.50 | 0.56 | 1.31 | 2.11 | |||
| Total Shareholders' Equity | 4.67M | 5.75M | 4.70M | 7.64M | 12.09M | |||
| TOTAL LIABILITIES AND EQUITY | 9.71M | 10.98M | 9.96M | 10.36M | 16.98M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.16 | 0.16 | 0.04 | 0.19 | |||
| Current Ratio | 1.74 | 2.07 | 1.98 | 8.73 | 4.82 | |||
| Return On Assets (ROA) | -30.07% | -29.87% | -31.71% | -45.85% | -25.38% | |||
| Return On Equity (ROE) | -62.51% | -57.01% | -67.21% | -62.17% | -35.65% | |||
All data in USD , ROIC based on taxRate of 0.21