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NEXGEL, Inc. NXGL
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 3.06
-3.77 %
$ 19.4 M
Market Cap
-5.37
P/E
BALANCE SHEET
9.96 M ASSETS
-3.88%
Growth Rates
1Year -3.88%
3Years 64.00%
5Years 68.22%
7Years 34.34%
10Years 0.00%
4.79 M LIABILITIES
76.07%
Growth Rates
1Year 76.07%
3Years 29.88%
5Years 59.91%
7Years 39.45%
10Years 0.00%
4.7 M EQUITY
-38.50%
Growth Rates
1Year -38.50%
3Years 304.44%
5Years 75.64%
7Years 28.91%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition NEXGEL, Inc.
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Current Assets 5.05 M
Cash & Short-Term Investments 2.7 M
Receivables 633 K
Other Current Assets 1.72 M
Non-Current Assets 4.9 M
Long-Term Investments 0
PP&E 3.35 M
Other Non-Current Assets 1.55 M
Current Liabilities 2.55 M
Accounts Payable 1.23 M
Short-Term Debt 558 K
Other Current Liabilities 758 K
Non-Current Liabilities 2.24 M
Long-Term Debt 2.24 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 2.7 1.1 13.3 32 K 0.3 0 0 0
Short Term Investments 0 5.5 0 0 0 0 0 0
Receivables 0.6 0.2 0.2 73 K 0.1 34 K 99 K 74 K
Inventory 1.3 0.5 0.3 0.2 0.1 0.1 93 K 0.2
Other Current Assets 0.4 0.2 77 K 25 K 74 K 0.2 7 K 25 K
Total Current Assets 5.1 7.5 13.9 0.4 0.5 0.4 0.2 0.3
PP&E 3.4 2.5 2.6 1.4 1.2 0.2 0.5 0.8
Intangible Assets 0.3 20 K 33 K 47 K 0 0 0 0
Goodwill 1.1 0.3 0.3 0.3 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0
Other Long Term Assets 95 K 63 K 63 K 0.2 0.2 0.2 0.2 0.2
Other Assets 0 0 0 0 0 0 0 0
Total Assets 10.0 10.4 17.0 2.3 1.9 0.7 0.9 1.3
LIABILITIES
Accounts Payable 1.2 0.3 0.3 0.7 0.5 0.2 63 K 0.1
Short Term Debt 0.6 0.4 2.3 0.4 0.4 0 0 0
Other Current Liabilities 0.7 0.1 0.4 0.2 (0.1) 0.2 0.1 0.2
Total Current Liabilities 2.5 0.9 2.9 1.3 0.8 0.4 0.2 0.4
Long Term Debt 2.2 1.9 2.0 0.9 0.7 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 16 K
Other Liabilities 0 0 0 0 0 51 K 59 K 83 K
Total Liabilities 4.8 2.7 4.9 2.2 1.5 0.5 0.3 0.5
EQUITY
Common Stock 6 K 6 K 6 K 99 K 57 K 0.3 0.6 0.8
Retained Earnings (14.7) (11.6) (6.8) (2.5) (0.2) 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0.3 0 0
Total Equity 5.2 7.6 12.1 71 K 0.4 0.3 0.6 0.8
Total Liabilities and Equity 10.0 10.4 17.0 2.3 1.9 0.7 0.9 1.3
SHARES OUTSTANDING
Common Shares Outstanding 5.7 5.6 5.6 104.3 13.6 5.6 5.6 5.6