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NEXGEL INC (NXGL) Stock Balance Sheet

USA - Nasdaq - NASDAQ:NXGL - US65344E1073 - Common Stock

1.57 USD
+0.09 (+6.08%)
Last: 12/30/2025, 8:00:02 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NXGL Cash ChartNXGL Cash over time chart
938.00K1.81M2.70M1.10M13.35M
Marketable Securities
NXGL Marketable Securities ChartNXGL Marketable Securities over time chart
N/AN/A0.005.51MN/A
Receivables
NXGL Receivables ChartNXGL Receivables over time chart
839.00K933.00K633.00K220.00K210.00K
Inventories
NXGL Inventories ChartNXGL Inventories over time chart
2.02M1.75M1.32M500.00K290.00K
Other Current Assets
NXGL Other Current Assets ChartNXGL Other Current Assets over time chart
1.81M623.00K400.00K170.00K80.00K
Total Current Assets
NXGL Total Current Assets ChartNXGL Total Current Assets over time chart
5.60M5.11M5.05M7.51M13.93M
 
Non-Current Assets
PPE Net
NXGL PPE Net ChartNXGL PPE Net over time chart
4.08M3.84M3.35M2.46M2.65M
Goodwill
NXGL Goodwill ChartNXGL Goodwill over time chart
1.13M1.13M1.13M310.00K310.00K
Intangibles
NXGL Intangibles ChartNXGL Intangibles over time chart
712.00K807.00K326.00K20.00K30.00K
Other Non-Current Assets
NXGL Other Non-Current Assets ChartNXGL Other Non-Current Assets over time chart
95.00K95.00K95.00K60.00K60.00K
Total Non-Current Assets
NXGL Total Non-Current Assets ChartNXGL Total Non-Current Assets over time chart
6.02M5.87M4.90M2.85M3.05M
 
TOTAL ASSETS
NXGL TOTAL ASSETS ChartNXGL TOTAL ASSETS over time chart
11.62M10.98M9.96M10.36M16.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
NXGL Short Term Debt ChartNXGL Short Term Debt over time chart
0.000.00245.00K0.002.04M
Current Portion Of LT Debt.
NXGL Current Portion Of LT Debt. ChartNXGL Current Portion Of LT Debt. over time chart
163.00K156.00K80.00K20.00K10.00K
Accrued Expenses
NXGL Accrued Expenses ChartNXGL Accrued Expenses over time chart
1.49M479.00K294.00K340.00K270.00K
Accounts Payable
NXGL Accounts Payable ChartNXGL Accounts Payable over time chart
1.22M1.29M1.23M270.00K250.00K
Other Current Liabilities
NXGL Other Current Liabilities ChartNXGL Other Current Liabilities over time chart
441.00K543.00K697.00K240.00K320.00K
Total Current Liabilities
NXGL Total Current Liabilities ChartNXGL Total Current Liabilities over time chart
3.31M2.47M2.55M860.00K2.89M
 
Non-Current Liabilities
Long Term Debt
NXGL Long Term Debt ChartNXGL Long Term Debt over time chart
774.00K895.00K513.00K270.00K270.00K
Other Non-Current Liabilities
NXGL Other Non-Current Liabilities ChartNXGL Other Non-Current Liabilities over time chart
1.96M1.54M1.73M1.59M1.74M
Total Non-Current Liabilities
NXGL Total Non-Current Liabilities ChartNXGL Total Non-Current Liabilities over time chart
3.13M2.76M2.71M1.86M2.01M
 
TOTAL LIABILITIES
NXGL TOTAL LIABILITIES ChartNXGL TOTAL LIABILITIES over time chart
6.43M5.23M5.26M2.72M4.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NXGL Retained Earnings ChartNXGL Retained Earnings over time chart
-20.03M-18.00M-14.71M-11.56M-6.81M
Additional Paid In Capital
NXGL Additional Paid In Capital ChartNXGL Additional Paid In Capital over time chart
25.20M23.74M19.41M19.19M18.89M
Minority Interest
NXGL Minority Interest ChartNXGL Minority Interest over time chart
390.00K325.00K469.00KN/AN/A
Common Shares
NXGL Common Shares ChartNXGL Common Shares over time chart
8.00K8.00K6.00K10.00K10.00K
Other Shareholders' Equity
NXGL Other Shareholders' Equity ChartNXGL Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
NXGL Shares Outstanding ChartNXGL Shares Outstanding over time chart
8.14M7.64M5.74M5.58M5.57M
Tangible Book Value per Share
NXGL Tangible Book Value per Share ChartNXGL Tangible Book Value per Share over time chart
0.410.500.561.312.11
Total Shareholders' Equity
NXGL Total Shareholders' Equity ChartNXGL Total Shareholders' Equity over time chart
5.19M5.75M4.70M7.64M12.09M
 
TOTAL LIABILITIES AND EQUITY
NXGL TOTAL LIABILITIES AND EQUITY ChartNXGL TOTAL LIABILITIES AND EQUITY over time chart
11.62M10.98M9.96M10.36M16.98M
 
Statistics
Debt/Equity
NXGL Debt/Equity ChartNXGL Debt/Equity over time chart
0.150.160.160.040.19
Current Ratio
NXGL Current Ratio ChartNXGL Current Ratio over time chart
1.692.071.988.734.82
Return On Assets (ROA)
NXGL Return On Assets (ROA) ChartNXGL Return On Assets (ROA) over time chart
-24.78%-29.87%-31.71%-45.85%-25.38%
Return On Equity (ROE)
NXGL Return On Equity (ROE) ChartNXGL Return On Equity (ROE) over time chart
-55.53%-57.01%-67.21%-62.17%-35.65%

All data in USD , ROIC based on taxRate of 0.21

Charts

NXGL Balance Sheet Over Time ChartNXGL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NXGL Balance Sheet - Short Vs Long Term ChartNXGL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M