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 | -33.07% | -67.58% | -75.16% | -58.31% | -59.15% |
| Total Receivables | 47.39% | -22.80% | -36.32% | 94.47% | 185.14% |
| Inventory | 32.75% | 63.12% | 34.01% | 41.43% | 162.75% |
| Prepaid Expenses | 55.75% | 139.51% | 27.87% | 160.47% | 132.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.23% | -21.61% | -46.43% | -33.20% | -32.68% |
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| Total Current Assets | 1.23% | -21.61% | -46.43% | -33.20% | -32.68% |
| Net Property, Plant & Equipment | 14.46% | 7.02% | 21.60% | 20.97% | 36.45% |
| Long-term Investments | 0.00% | 261.41% | 262.70% | 262.70% | 262.70% |
| Goodwill | 0.00% | 261.41% | 262.70% | 262.70% | 262.70% |
| Total Other Intangibles | 147.55% | 6,891.67% | 6,476.92% | 1,787.50% | 1,530.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 50.79% |
| Total Assets | 10.33% | 6.28% | -6.87% | -5.64% | -3.88% |
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| Total Accounts Payable | 4.79% | 40.26% | 17.67% | 6.69% | 365.28% |
| Total Accrued Expenses | 296.72% | 251.35% | -27.94% | -42.71% | -43.52% |
| Short-term Debt | -- | 287.64% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.56% | 57.56% | 53.44% | 51.82% | 40.99% |
| Total Finance Division Other Current Liabilities | -22.09% | 236.41% | 294.37% | 420.83% | 164.02% |
| Total Other Current Liabilities | -22.09% | 236.41% | 294.37% | 420.83% | 164.02% |
| Total Current Liabilities | -3.10% | 85.51% | 57.48% | 63.14% | 196.74% |
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| Total Current Liabilities | -3.10% | 85.51% | 57.48% | 63.14% | 196.74% |
| Long-Term Debt | 14.62% | 128.47% | 143.40% | 149.25% | 91.42% |
| Short-term Debt | -- | 287.64% | -- | -- | -- |
| Capital Leases | 6.83% | 7.78% | 8.36% | 9.12% | 8.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.38% | 51.34% | 39.75% | 41.84% | 76.07% |
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| Common Stock & APIC | 22.35% | 13.04% | 7.13% | 5.92% | 1.13% |
| Retained Earnings | -22.30% | -25.92% | -25.91% | -25.83% | -27.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.53% | -17.74% | -32.58% | -30.07% | -38.50% |
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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 | 22.53% | -17.74% | -32.58% | -30.07% | -38.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.70% | -46.42% | -35.71% | -17.75% | -- |
| Total Equity | 17.69% | -20.30% | -32.84% | -29.22% | -32.36% |
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