Nexgel, Inc. financial data

Symbol
NXGL, NXGLW on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
2150 Cabot Blvd West,, Suite B, Langhorne, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Former names
AquaMed Technologies, Inc. (to 11/14/2019)
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % -63.9%
Quick Ratio 56.1 % -1.61%
Debt-to-equity 97.7 % +115%
Return On Equity -64 % -41.7%
Return On Assets -33.8 % -7.64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.32M shares +11%
Common Stock, Shares, Outstanding 6.32M shares +11%
Entity Public Float 10.7M USD +42.1%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.25M shares +10.5%
Weighted Average Number of Shares Outstanding, Diluted 6.25M shares +10.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.44M USD +23.4%
Cost of Revenue 3.82M USD +47.9%
Research and Development Expense 97K USD -69.3%
Operating Income (Loss) -3.76M USD -8.49%
Nonoperating Income (Expense) 134K USD -3.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.62M USD -9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.39M USD -0.06%
Earnings Per Share, Basic -0.57 USD/shares +5%
Earnings Per Share, Diluted -0.57 USD/shares +5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.43M USD +13.7%
Marketable Securities, Current 612K USD -88.6%
Accounts Receivable, after Allowance for Credit Loss, Current 605K USD -36.3%
Inventory, Net 1.45M USD +34%
Assets, Current 3.59M USD -46.4%
Property, Plant and Equipment, Net 2.37M USD +67.6%
Operating Lease, Right-of-Use Asset 1.74M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 855K USD +6477%
Goodwill 1.13M USD +263%
Other Assets, Noncurrent 95K USD 0%
Assets 9.78M USD -6.87%
Accounts Payable, Current 1.25M USD +17.7%
Employee-related Liabilities, Current 98K USD +36.1%
Liabilities, Current 2.63M USD +57.5%
Operating Lease, Liability, Noncurrent 1.63M USD -10.3%
Liabilities 5.25M USD +39.8%
Retained Earnings (Accumulated Deficit) -16.5M USD -25.9%
Stockholders' Equity Attributable to Parent 4.17M USD -32.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.53M USD -32.8%
Liabilities and Equity 9.78M USD -6.87%

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 6.32M shares +11%
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 1.87M USD -8.87%
Depreciation 38K USD +40.7%
Lessee, Operating Lease, Liability, to be Paid 2.1M USD -10.5%
Property, Plant and Equipment, Gross 3.17M USD +53.3%
Operating Lease, Liability, Current 237K USD +2.16%
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 228K USD -21.9%
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 20.6M USD +7.13%
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%