NEXGEL, Inc.
NXGL
$2.56
$0.350115.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.72% | -33.07% | -67.58% | -75.16% | -58.31% |
| Total Receivables | 25.30% | 47.39% | -22.80% | -36.32% | 94.47% |
| Inventory | 34.84% | 32.75% | 63.12% | 34.01% | 41.43% |
| Prepaid Expenses | 130.95% | 55.75% | 139.51% | 27.87% | 160.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.53% | 1.23% | -21.61% | -46.43% | -33.20% |
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| Total Current Assets | -2.53% | 1.23% | -21.61% | -46.43% | -33.20% |
| Net Property, Plant & Equipment | -7.46% | 14.46% | 7.02% | 21.60% | 20.97% |
| Long-term Investments | 0.00% | 0.00% | 261.41% | 262.70% | 262.70% |
| Goodwill | 0.00% | 0.00% | 261.41% | 262.70% | 262.70% |
| Total Other Intangibles | 156.62% | 147.55% | 6,891.67% | 6,476.92% | 1,787.50% |
| 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 | 0.50% | 10.33% | 6.28% | -6.87% | -5.64% |
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| Total Accounts Payable | 40.46% | 4.79% | 40.26% | 17.67% | 6.69% |
| Total Accrued Expenses | 352.73% | 296.72% | 251.35% | -27.94% | -42.71% |
| Short-term Debt | -- | -- | 287.64% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.53% | 25.56% | 57.56% | 53.44% | 51.82% |
| Total Finance Division Other Current Liabilities | -60.10% | -22.09% | 236.41% | 294.37% | 420.83% |
| Total Other Current Liabilities | -60.10% | -22.09% | 236.41% | 294.37% | 420.83% |
| Total Current Liabilities | 1.45% | -3.10% | 85.51% | 57.48% | 63.14% |
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| Total Current Liabilities | 1.45% | -3.10% | 85.51% | 57.48% | 63.14% |
| Long-Term Debt | -15.08% | 14.62% | 128.47% | 143.40% | 149.25% |
| Short-term Debt | -- | -- | 287.64% | -- | -- |
| Capital Leases | -12.14% | 6.83% | 7.78% | 8.36% | 9.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.00% | 2.38% | 51.34% | 39.75% | 41.84% |
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| Common Stock & APIC | 17.49% | 22.35% | 13.04% | 7.13% | 5.92% |
| Retained Earnings | -20.17% | -22.30% | -25.92% | -25.91% | -25.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.79% | 22.53% | -17.74% | -32.58% | -30.07% |
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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 | 8.79% | 22.53% | -17.74% | -32.58% | -30.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.91% | -30.70% | -46.42% | -35.71% | -17.75% |
| Total Equity | 6.97% | 17.69% | -20.30% | -32.84% | -29.22% |
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