US Stock MarketDetailed Quotes

NXGL NexGel

Watchlist
  • 2.640
  • -0.060-2.22%
Close Apr 24 16:00 ET
  • 2.580
  • -0.060-2.27%
Post 16:56 ET
20.21MMarket Cap-5.28P/E (TTM)

NexGel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-33.07%1.81M
-33.07%1.81M
-67.58%1.06M
-75.16%1.07M
-58.31%2.42M
-59.15%2.7M
-59.15%2.7M
-55.94%3.27M
-56.05%4.3M
-44.84%5.8M
-Cash and cash equivalents
-33.07%1.81M
-33.07%1.81M
-67.58%1.06M
-71.04%1.07M
207.37%2.42M
145.23%2.7M
145.23%2.7M
128.87%3.27M
-16.49%3.69M
-92.52%787K
-Short-term investments
----
----
----
----
----
----
----
--0
-88.61%612K
--5.02M
Receivables
47.39%933K
47.39%933K
-22.80%894K
-36.32%605K
94.47%739K
185.14%633K
185.14%633K
336.98%1.16M
216.67%950K
187.88%380K
-Accounts receivable
47.39%933K
47.39%933K
-22.80%894K
-36.32%605K
94.47%739K
185.14%633K
185.14%633K
336.98%1.16M
216.67%950K
187.88%380K
Inventory
32.75%1.75M
32.75%1.75M
63.12%1.78M
34.01%1.45M
41.43%1.37M
162.75%1.32M
162.75%1.32M
173.18%1.09M
183.20%1.08M
245.71%968K
Prepaid assets
-28.13%46K
-28.13%46K
-82.29%65K
--10K
--38K
1.59%64K
1.59%64K
--367K
----
----
Other current assets
71.73%577K
71.73%577K
--814K
25.14%458K
131.01%298K
208.26%336K
208.26%336K
----
16.93%366K
-22.75%129K
Total current assets
1.23%5.11M
1.23%5.11M
-21.61%4.61M
-46.43%3.59M
-33.20%4.86M
-32.68%5.05M
-32.68%5.05M
-29.27%5.88M
-37.90%6.7M
-34.41%7.28M
Non current assets
Net PPE
14.46%3.84M
14.46%3.84M
7.02%3.9M
21.60%4.11M
20.97%4M
36.45%3.35M
36.45%3.35M
44.65%3.65M
33.28%3.38M
28.21%3.3M
-Gross PPE
19.71%4.88M
19.71%4.88M
9.45%4.75M
21.73%4.91M
21.27%4.76M
33.68%4.08M
33.68%4.08M
40.27%4.34M
30.96%4.04M
26.77%3.93M
-Accumulated depreciation
-43.94%-1.05M
-43.94%-1.05M
-22.35%-843K
-22.44%-802K
-22.83%-764K
-22.22%-726K
-22.22%-726K
-20.88%-689K
-20.18%-655K
-19.62%-622K
Goodwill and other intangible assets
33.08%1.94M
33.08%1.94M
507.74%1.96M
512.04%1.98M
337.31%1.43M
339.27%1.45M
339.27%1.45M
-3.29%323K
-3.86%324K
-4.11%327K
-Goodwill
0.00%1.13M
0.00%1.13M
261.41%1.12M
262.70%1.13M
262.70%1.13M
262.70%1.13M
262.70%1.13M
0.00%311K
0.00%311K
0.00%311K
-Other intangible assets
147.55%807K
147.55%807K
6,891.67%839K
6,476.92%855K
1,787.50%302K
1,530.00%326K
1,530.00%326K
-47.83%12K
-50.00%13K
-46.67%16K
Other non current assets
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
50.79%95K
50.79%95K
50.79%95K
-15.93%95K
50.79%95K
Total non current assets
19.70%5.87M
19.70%5.87M
46.63%5.96M
62.88%6.19M
48.20%5.52M
71.91%4.9M
71.91%4.9M
39.29%4.07M
27.23%3.8M
24.99%3.73M
Total assets
10.33%10.98M
10.33%10.98M
6.28%10.57M
-6.87%9.78M
-5.64%10.39M
-3.88%9.96M
-3.88%9.96M
-11.46%9.95M
-23.77%10.5M
-21.83%11.01M
Liabilities
Current liabilities
Payables
4.79%1.29M
4.79%1.29M
40.26%1.51M
10.96%1.25M
6.69%1.05M
288.96%1.23M
288.96%1.23M
199.72%1.07M
114.94%1.12M
439.34%987K
-accounts payable
4.79%1.29M
4.79%1.29M
40.26%1.51M
17.67%1.25M
6.69%1.05M
365.28%1.23M
365.28%1.23M
199.72%1.07M
102.68%1.06M
439.34%987K
-Total tax payable
----
----
----
----
----
----
----
--0
--64K
----
Current accrued expenses
296.72%242K
296.72%242K
251.35%130K
36.11%98K
-42.71%55K
8.93%61K
8.93%61K
-76.13%37K
-7.69%72K
68.42%96K
Current debt and capital lease obligation
-29.57%393K
-29.57%393K
120.18%720K
53.44%379K
51.82%375K
151.35%558K
151.35%558K
47.96%327K
-83.14%247K
-77.85%247K
-Current debt
-70.15%97K
-70.15%97K
355.32%428K
480.00%87K
480.00%87K
2,066.67%325K
2,066.67%325K
571.43%94K
-98.81%15K
-98.35%15K
-Current capital lease obligation
27.04%296K
27.04%296K
25.32%292K
25.86%292K
24.14%288K
12.56%233K
12.56%233K
12.56%233K
12.08%232K
12.08%232K
Current deferred liabilities
795.00%179K
795.00%179K
426.47%179K
--179K
--250K
--20K
--20K
--34K
----
----
Other current liabilities
-46.23%364K
-46.23%364K
198.84%514K
216.88%732K
290.63%750K
156.44%677K
156.44%677K
-54.86%172K
-45.77%231K
-57.24%192K
Current liabilities
-3.10%2.47M
-3.10%2.47M
85.51%3.05M
57.48%2.63M
63.14%2.48M
196.74%2.55M
196.74%2.55M
47.35%1.64M
-32.88%1.67M
-15.63%1.52M
Non current liabilities
Long term debt and capital lease obligation
8.62%2.43M
8.62%2.43M
23.93%2.54M
25.53%2.62M
26.62%2.7M
20.37%2.24M
20.37%2.24M
7.73%2.05M
7.87%2.08M
8.01%2.13M
-Long term debt
14.62%588K
14.62%588K
128.47%626K
143.40%645K
149.25%663K
91.42%513K
91.42%513K
1.86%274K
0.76%265K
0.38%266K
-Long term capital lease obligation
6.83%1.85M
6.83%1.85M
7.78%1.91M
8.36%1.97M
9.12%2.03M
8.41%1.73M
8.41%1.73M
8.70%1.77M
8.99%1.82M
9.20%1.86M
Total non current liabilities
8.62%2.43M
8.62%2.43M
23.93%2.54M
25.53%2.62M
26.62%2.7M
20.37%2.24M
20.37%2.24M
7.73%2.05M
7.87%2.08M
8.01%2.13M
Total liabilities
2.38%4.9M
2.38%4.9M
51.34%5.59M
39.75%5.25M
41.84%5.18M
76.07%4.79M
76.07%4.79M
22.38%3.69M
-15.08%3.76M
-3.28%3.65M
Shareholders'equity
Share capital
33.33%8K
33.33%8K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-common stock
33.33%8K
33.33%8K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-22.30%-18M
-22.30%-18M
-25.92%-17.15M
-25.91%-16.45M
-25.83%-15.57M
-27.31%-14.72M
-27.31%-14.72M
-24.81%-13.62M
-34.95%-13.07M
-43.06%-12.37M
Paid-in capital
22.35%23.74M
22.35%23.74M
13.04%21.83M
7.13%20.61M
5.92%20.35M
1.13%19.41M
1.13%19.41M
0.98%19.31M
1.14%19.24M
1.41%19.21M
Total stockholders'equity
22.53%5.76M
22.53%5.76M
-17.74%4.69M
-32.58%4.17M
-30.07%4.79M
-38.50%4.7M
-38.50%4.7M
-30.66%5.7M
-33.88%6.18M
-33.55%6.85M
Noncontrolling interests
-30.70%325K
-30.70%325K
-46.42%299K
-35.71%360K
-17.75%417K
--469K
--469K
--558K
--560K
--507K
Total equity
17.69%6.08M
17.69%6.08M
-20.30%4.99M
-32.84%4.53M
-29.22%5.21M
-32.36%5.17M
-32.36%5.17M
-23.87%6.26M
-27.89%6.74M
-28.63%7.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -33.07%1.81M-33.07%1.81M-67.58%1.06M-75.16%1.07M-58.31%2.42M-59.15%2.7M-59.15%2.7M-55.94%3.27M-56.05%4.3M-44.84%5.8M
-Cash and cash equivalents -33.07%1.81M-33.07%1.81M-67.58%1.06M-71.04%1.07M207.37%2.42M145.23%2.7M145.23%2.7M128.87%3.27M-16.49%3.69M-92.52%787K
-Short-term investments ------------------------------0-88.61%612K--5.02M
Receivables 47.39%933K47.39%933K-22.80%894K-36.32%605K94.47%739K185.14%633K185.14%633K336.98%1.16M216.67%950K187.88%380K
-Accounts receivable 47.39%933K47.39%933K-22.80%894K-36.32%605K94.47%739K185.14%633K185.14%633K336.98%1.16M216.67%950K187.88%380K
Inventory 32.75%1.75M32.75%1.75M63.12%1.78M34.01%1.45M41.43%1.37M162.75%1.32M162.75%1.32M173.18%1.09M183.20%1.08M245.71%968K
Prepaid assets -28.13%46K-28.13%46K-82.29%65K--10K--38K1.59%64K1.59%64K--367K--------
Other current assets 71.73%577K71.73%577K--814K25.14%458K131.01%298K208.26%336K208.26%336K----16.93%366K-22.75%129K
Total current assets 1.23%5.11M1.23%5.11M-21.61%4.61M-46.43%3.59M-33.20%4.86M-32.68%5.05M-32.68%5.05M-29.27%5.88M-37.90%6.7M-34.41%7.28M
Non current assets
Net PPE 14.46%3.84M14.46%3.84M7.02%3.9M21.60%4.11M20.97%4M36.45%3.35M36.45%3.35M44.65%3.65M33.28%3.38M28.21%3.3M
-Gross PPE 19.71%4.88M19.71%4.88M9.45%4.75M21.73%4.91M21.27%4.76M33.68%4.08M33.68%4.08M40.27%4.34M30.96%4.04M26.77%3.93M
-Accumulated depreciation -43.94%-1.05M-43.94%-1.05M-22.35%-843K-22.44%-802K-22.83%-764K-22.22%-726K-22.22%-726K-20.88%-689K-20.18%-655K-19.62%-622K
Goodwill and other intangible assets 33.08%1.94M33.08%1.94M507.74%1.96M512.04%1.98M337.31%1.43M339.27%1.45M339.27%1.45M-3.29%323K-3.86%324K-4.11%327K
-Goodwill 0.00%1.13M0.00%1.13M261.41%1.12M262.70%1.13M262.70%1.13M262.70%1.13M262.70%1.13M0.00%311K0.00%311K0.00%311K
-Other intangible assets 147.55%807K147.55%807K6,891.67%839K6,476.92%855K1,787.50%302K1,530.00%326K1,530.00%326K-47.83%12K-50.00%13K-46.67%16K
Other non current assets 0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K50.79%95K50.79%95K50.79%95K-15.93%95K50.79%95K
Total non current assets 19.70%5.87M19.70%5.87M46.63%5.96M62.88%6.19M48.20%5.52M71.91%4.9M71.91%4.9M39.29%4.07M27.23%3.8M24.99%3.73M
Total assets 10.33%10.98M10.33%10.98M6.28%10.57M-6.87%9.78M-5.64%10.39M-3.88%9.96M-3.88%9.96M-11.46%9.95M-23.77%10.5M-21.83%11.01M
Liabilities
Current liabilities
Payables 4.79%1.29M4.79%1.29M40.26%1.51M10.96%1.25M6.69%1.05M288.96%1.23M288.96%1.23M199.72%1.07M114.94%1.12M439.34%987K
-accounts payable 4.79%1.29M4.79%1.29M40.26%1.51M17.67%1.25M6.69%1.05M365.28%1.23M365.28%1.23M199.72%1.07M102.68%1.06M439.34%987K
-Total tax payable ------------------------------0--64K----
Current accrued expenses 296.72%242K296.72%242K251.35%130K36.11%98K-42.71%55K8.93%61K8.93%61K-76.13%37K-7.69%72K68.42%96K
Current debt and capital lease obligation -29.57%393K-29.57%393K120.18%720K53.44%379K51.82%375K151.35%558K151.35%558K47.96%327K-83.14%247K-77.85%247K
-Current debt -70.15%97K-70.15%97K355.32%428K480.00%87K480.00%87K2,066.67%325K2,066.67%325K571.43%94K-98.81%15K-98.35%15K
-Current capital lease obligation 27.04%296K27.04%296K25.32%292K25.86%292K24.14%288K12.56%233K12.56%233K12.56%233K12.08%232K12.08%232K
Current deferred liabilities 795.00%179K795.00%179K426.47%179K--179K--250K--20K--20K--34K--------
Other current liabilities -46.23%364K-46.23%364K198.84%514K216.88%732K290.63%750K156.44%677K156.44%677K-54.86%172K-45.77%231K-57.24%192K
Current liabilities -3.10%2.47M-3.10%2.47M85.51%3.05M57.48%2.63M63.14%2.48M196.74%2.55M196.74%2.55M47.35%1.64M-32.88%1.67M-15.63%1.52M
Non current liabilities
Long term debt and capital lease obligation 8.62%2.43M8.62%2.43M23.93%2.54M25.53%2.62M26.62%2.7M20.37%2.24M20.37%2.24M7.73%2.05M7.87%2.08M8.01%2.13M
-Long term debt 14.62%588K14.62%588K128.47%626K143.40%645K149.25%663K91.42%513K91.42%513K1.86%274K0.76%265K0.38%266K
-Long term capital lease obligation 6.83%1.85M6.83%1.85M7.78%1.91M8.36%1.97M9.12%2.03M8.41%1.73M8.41%1.73M8.70%1.77M8.99%1.82M9.20%1.86M
Total non current liabilities 8.62%2.43M8.62%2.43M23.93%2.54M25.53%2.62M26.62%2.7M20.37%2.24M20.37%2.24M7.73%2.05M7.87%2.08M8.01%2.13M
Total liabilities 2.38%4.9M2.38%4.9M51.34%5.59M39.75%5.25M41.84%5.18M76.07%4.79M76.07%4.79M22.38%3.69M-15.08%3.76M-3.28%3.65M
Shareholders'equity
Share capital 33.33%8K33.33%8K16.67%7K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 33.33%8K33.33%8K16.67%7K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -22.30%-18M-22.30%-18M-25.92%-17.15M-25.91%-16.45M-25.83%-15.57M-27.31%-14.72M-27.31%-14.72M-24.81%-13.62M-34.95%-13.07M-43.06%-12.37M
Paid-in capital 22.35%23.74M22.35%23.74M13.04%21.83M7.13%20.61M5.92%20.35M1.13%19.41M1.13%19.41M0.98%19.31M1.14%19.24M1.41%19.21M
Total stockholders'equity 22.53%5.76M22.53%5.76M-17.74%4.69M-32.58%4.17M-30.07%4.79M-38.50%4.7M-38.50%4.7M-30.66%5.7M-33.88%6.18M-33.55%6.85M
Noncontrolling interests -30.70%325K-30.70%325K-46.42%299K-35.71%360K-17.75%417K--469K--469K--558K--560K--507K
Total equity 17.69%6.08M17.69%6.08M-20.30%4.99M-32.84%4.53M-29.22%5.21M-32.36%5.17M-32.36%5.17M-23.87%6.26M-27.89%6.74M-28.63%7.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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