Nexgel, Inc. financial data

Symbol
NXGL, NXGLW on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
2150 Cabot Blvd West,, Suite B, Langhorne, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
AquaMed Technologies, Inc. (to 11/14/2019)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -64.8%
Quick Ratio 55.2 % -13.6%
Debt-to-equity 113 % +116%
Return On Equity -71 % -83.5%
Return On Assets -34.7 % -33.9%
Operating Margin -58.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.79M shares +18.8%
Common Stock, Shares, Outstanding 6.79M shares +18.8%
Entity Public Float 10.7M USD +42.1%
Common Stock, Value, Issued 7K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 6.57M shares +15%
Weighted Average Number of Shares Outstanding, Diluted 6.57M shares +15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.73M USD +141%
Cost of Revenue 4.6M USD +51.3%
Research and Development Expense 97K USD -69.3%
Operating Income (Loss) -3.93M USD -29.5%
Nonoperating Income (Expense) 108K USD -72.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.83M USD -44.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.53M USD -30.4%
Earnings Per Share, Basic -0.58 USD/shares -20.8%
Earnings Per Share, Diluted -0.58 USD/shares -20.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.06M USD
Marketable Securities, Current 612K USD -88.6%
Accounts Receivable, after Allowance for Credit Loss, Current 894K USD -22.8%
Inventory, Net 1.78M USD +63.1%
Assets, Current 4.61M USD -21.6%
Property, Plant and Equipment, Net 2.22M USD +27.7%
Operating Lease, Right-of-Use Asset 1.69M USD -11.8%
Intangible Assets, Net (Excluding Goodwill) 839K USD +6892%
Goodwill 1.12M USD +261%
Other Assets, Noncurrent 95K USD 0%
Assets 10.6M USD +6.28%
Accounts Payable, Current 1.51M USD +40.3%
Employee-related Liabilities, Current 130K USD +251%
Liabilities, Current 3.05M USD +85.5%
Operating Lease, Liability, Noncurrent 1.59M USD -10.4%
Liabilities 5.59M USD +51.3%
Retained Earnings (Accumulated Deficit) -17.1M USD -25.9%
Stockholders' Equity Attributable to Parent 4.69M USD -17.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.99M USD -20.3%
Liabilities and Equity 10.6M USD +6.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.09M USD -54%
Net Cash Provided by (Used in) Financing Activities 929K USD
Net Cash Provided by (Used in) Investing Activities -118K USD -130%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 6.79M shares +18.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.42M USD +1057%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10K USD
Deferred Tax Assets, Valuation Allowance 4.89M USD +18.8%
Deferred Tax Assets, Gross 4.89M USD +18.8%
Operating Lease, Liability 1.82M USD -9.17%
Depreciation 38K USD +40.7%
Lessee, Operating Lease, Liability, to be Paid 2.04M USD -10.7%
Property, Plant and Equipment, Gross 3.06M USD +26.2%
Operating Lease, Liability, Current 234K USD +0.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 301K USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 245K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -28.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 214K USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 315K USD +4.65%
Deferred Tax Assets, Operating Loss Carryforwards 4.88M USD +18.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 324K USD +2.86%
Operating Lease, Payments 61K USD +13%
Additional Paid in Capital 21.8M USD +13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24K USD +500%
Depreciation, Depletion and Amortization 62K USD +100%
Share-based Payment Arrangement, Expense 24K USD -56.4%
Interest Expense 29K USD +1400%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%