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 | 70.63% | -0.94% | -55.81% | -10.41% | -17.33% |
| Total Receivables | 4.36% | 47.77% | -18.13% | 16.75% | -45.34% |
| Inventory | -1.52% | 22.96% | 5.62% | 3.79% | 21.01% |
| Prepaid Expenses | -29.12% | 87.82% | 39.29% | -16.00% | 8.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.93% | 28.48% | -26.22% | -3.74% | -14.10% |
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| Total Current Assets | 10.93% | 28.48% | -26.22% | -3.74% | -14.10% |
| Net Property, Plant & Equipment | -1.66% | -5.01% | 2.83% | 19.17% | -8.06% |
| Long-term Investments | 0.36% | -0.35% | 0.00% | 0.00% | 262.70% |
| Goodwill | 0.36% | -0.35% | 0.00% | 0.00% | 262.70% |
| Total Other Intangibles | -3.81% | -1.87% | 183.11% | -7.36% | 2,616.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 3.89% | 8.14% | -5.86% | 4.32% | 0.08% |
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| Total Accounts Payable | -14.15% | 20.88% | 18.23% | -14.60% | 14.91% |
| Total Accrued Expenses | 86.15% | 32.65% | 78.18% | -9.84% | 64.86% |
| Short-term Debt | -- | -- | -- | -- | 175.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.80% | -1.06% | 1.07% | 19.81% | 31.51% |
| Total Finance Division Other Current Liabilities | -21.65% | -23.93% | -8.90% | 43.47% | 238.35% |
| Total Other Current Liabilities | -21.65% | -23.93% | -8.90% | 43.47% | 238.35% |
| Total Current Liabilities | -18.96% | 15.76% | 6.04% | -2.59% | 55.14% |
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| Total Current Liabilities | -18.96% | 15.76% | 6.04% | -2.59% | 55.14% |
| Long-Term Debt | -6.07% | -2.95% | -2.71% | 29.24% | 87.23% |
| Short-term Debt | -- | -- | -- | -- | 175.28% |
| Capital Leases | -3.50% | -2.99% | -3.10% | 17.78% | -2.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.23% | 6.42% | 1.33% | 8.16% | 29.75% |
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| Common Stock & APIC | 8.78% | 5.88% | 1.30% | 4.86% | 0.50% |
| Retained Earnings | -4.96% | -4.21% | -5.68% | -5.80% | -8.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.79% | 12.48% | -12.97% | 1.94% | -17.57% |
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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 | 22.79% | 12.48% | -12.97% | 1.94% | -17.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.70% | -16.94% | -13.67% | -11.09% | -15.95% |
| Total Equity | 21.94% | 10.14% | -13.03% | 0.75% | -17.42% |
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