NEXGEL, INC. financial data

Symbol
NXGL, NXGLW on Nasdaq
Location
Langhorne, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183% % 8.5%
Quick Ratio 70% % 26%
Debt-to-equity 98% % -13%
Return On Equity -52% % 27%
Return On Assets -27% % 22%
Operating Margin -26% % 56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,143,133 shares 20%
Common Stock, Shares, Outstanding 8,142,766 shares 20%
Entity Public Float $11,032,723 USD 3.2%
Common Stock, Value, Issued $8,000 USD 14%
Weighted Average Number of Shares Outstanding, Basic 7,971,299 shares 21%
Weighted Average Number of Shares Outstanding, Diluted 7,971,299 shares 21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,666,000 USD 73%
Cost of Revenue $6,837,000 USD 31%
Research and Development Expense $7,000 USD
Operating Income (Loss) $2,979,000 USD 24%
Nonoperating Income (Expense) $189,000 USD 75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,790,000 USD 27%
Net Income (Loss) Attributable to Parent $2,880,000 USD 18%
Earnings Per Share, Basic 0 USD/shares 36%
Earnings Per Share, Diluted 0 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $938,000 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $839,000 USD -6.2%
Inventory, Net $2,019,000 USD 14%
Assets, Current $5,602,000 USD 22%
Property, Plant and Equipment, Net $1,996,000 USD -10%
Operating Lease, Right-of-Use Asset $2,087,000 USD 24%
Intangible Assets, Net (Excluding Goodwill) $712,000 USD -15%
Goodwill $1,128,000 USD 0.36%
Other Assets, Noncurrent $95,000 USD 0%
Assets $11,620,000 USD 9.9%
Accounts Payable, Current $1,505,000 USD 40%
Employee-related Liabilities, Current $275,000 USD 112%
Liabilities, Current $3,308,000 USD 8.5%
Operating Lease, Liability, Noncurrent $1,962,000 USD 23%
Liabilities $6,044,000 USD 8.2%
Retained Earnings (Accumulated Deficit) $20,026,000 USD -17%
Stockholders' Equity Attributable to Parent $5,186,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,576,000 USD 12%
Liabilities and Equity $11,620,000 USD 9.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $400,000 USD 63%
Net Cash Provided by (Used in) Financing Activities $215,000 USD -123%
Net Cash Provided by (Used in) Investing Activities $118,000 USD -130%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 8,142,766 shares 20%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,858,000 USD 75%
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,000 USD 80%
Deferred Tax Assets, Valuation Allowance $5,668,000 USD 16%
Deferred Tax Assets, Gross $5,668,000 USD 16%
Operating Lease, Liability $2,255,000 USD 24%
Depreciation $82,000 USD 116%
Lessee, Operating Lease, Liability, to be Paid $2,459,000 USD 21%
Property, Plant and Equipment, Gross $3,284,000 USD 7.2%
Operating Lease, Liability, Current $293,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $374,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $363,000 USD 48%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure -33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $204,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $381,000 USD 21%
Deferred Tax Assets, Operating Loss Carryforwards $5,661,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $388,000 USD 20%
Operating Lease, Payments $61,000 USD 0%
Additional Paid in Capital $25,204,000 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $32,000 USD 33%
Depreciation, Depletion and Amortization $114,000 USD 84%
Interest Expense $29,000 USD 1400%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%