NEXGEL, Inc.
NXGL
$2.53
-$0.11-4.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.81M | 1.06M | 1.07M | 2.42M | 2.70M |
| Total Receivables | 933.00K | 894.00K | 605.00K | 739.00K | 633.00K |
| Inventory | 1.75M | 1.78M | 1.45M | 1.37M | 1.32M |
| Prepaid Expenses | 623.00K | 879.00K | 468.00K | 336.00K | 400.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.11M | 4.61M | 3.59M | 4.86M | 5.05M |
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| Total Current Assets | 5.11M | 4.61M | 3.59M | 4.86M | 5.05M |
| Net Property, Plant & Equipment | 3.84M | 3.90M | 4.11M | 4.00M | 3.35M |
| Long-term Investments | 1.13M | 1.12M | 1.13M | 1.13M | 1.13M |
| Goodwill | 1.13M | 1.12M | 1.13M | 1.13M | 1.13M |
| Total Other Intangibles | 807.00K | 839.00K | 855.00K | 302.00K | 326.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.00K | 95.00K | 95.00K | 95.00K | 95.00K |
| Total Assets | 10.98M | 10.57M | 9.78M | 10.39M | 9.96M |
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| Total Accounts Payable | 1.29M | 1.51M | 1.25M | 1.05M | 1.23M |
| Total Accrued Expenses | 242.00K | 130.00K | 98.00K | 55.00K | 61.00K |
| Short-term Debt | -- | 345.00K | -- | -- | 245.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 393.00K | 375.00K | 379.00K | 375.00K | 313.00K |
| Total Finance Division Other Current Liabilities | 543.00K | 693.00K | 911.00K | 1.00M | 697.00K |
| Total Other Current Liabilities | 543.00K | 693.00K | 911.00K | 1.00M | 697.00K |
| Total Current Liabilities | 2.47M | 3.05M | 2.63M | 2.48M | 2.55M |
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| Total Current Liabilities | 2.47M | 3.05M | 2.63M | 2.48M | 2.55M |
| Long-Term Debt | 588.00K | 626.00K | 645.00K | 663.00K | 513.00K |
| Short-term Debt | -- | 345.00K | -- | -- | 245.00K |
| Capital Leases | 1.85M | 1.91M | 1.97M | 2.03M | 1.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.90M | 5.59M | 5.25M | 5.18M | 4.79M |
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| Common Stock & APIC | 23.75M | 21.83M | 20.62M | 20.36M | 19.41M |
| Retained Earnings | -18.00M | -17.15M | -16.45M | -15.57M | -14.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.76M | 4.69M | 4.17M | 4.79M | 4.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.76M | 4.69M | 4.17M | 4.79M | 4.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 325.00K | 299.00K | 360.00K | 417.00K | 469.00K |
| Total Equity | 6.08M | 4.99M | 4.53M | 5.21M | 5.17M |
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