Nexgel Inc (NXGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,807 | 2,700 | 1,101 | 13,350 | 32 |
| Marketable Securities | N/A | N/A | 5,508 | N/A | N/A |
| Receivables | 933 | 633 | 222 | 209 | 73 |
| Inventories | 1,751 | 1,319 | 502 | 291 | 233 |
| TOTAL | $5,114 | $5,052 | $7,505 | $13,927 | $363 |
| Non-Current Assets | |||||
| PPE Net | 2,211 | 1,499 | 721 | 723 | 553 |
| Intangibles | 1,935 | 1,454 | 331 | 344 | 358 |
| Other Non-Current Assets | 1,723 | 1,950 | 1,800 | 1,989 | 983 |
| TOTAL | $5,869 | $4,903 | $2,852 | $3,056 | $1,894 |
| Total Assets | $10,983 | $9,955 | $10,357 | $16,983 | $2,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,292 | 1,233 | 265 | 254 | 658 |
| Accrued Expenses | 310 | 398 | 130 | 62 | 90 |
| Other current liabilities | 296 | 585 | 242 | 318 | 123 |
| TOTAL | $2,470 | $2,549 | $859 | $2,888 | $1,332 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 179 | 20 | N/A | N/A | 38 |
| Other Non-Current Liabilities | 2,308 | 2,271 | 1,861 | 2,010 | 854 |
| TOTAL | $2,433 | $2,240 | $1,861 | $2,010 | $854 |
| Total Liabilities | $4,903 | $4,789 | $2,720 | $4,898 | $2,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,654 | 6,228 | 5,611 | 5,572 | N/A |
| Common Shares | 8 | 6 | 6 | 6 | 3 |
| Retained earnings | -17,996 | -14,715 | -11,558 | -6,812 | -2,502 |
| Other shareholders' equity | 325 | 469 | 0 | 0 | 0 |
| TOTAL | $6,080 | $5,166 | $7,637 | $12,085 | $71 |
| Total Liabilities And Equity | $10,983 | $9,955 | $10,357 | $16,983 | $2,257 |