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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,058 | 1,807 | 2,700 | 1,101 | 13,350 |
| Marketable Securities | N/A | N/A | N/A | 5,508 | N/A |
| Receivables | 673 | 933 | 633 | 222 | 209 |
| Inventories | 2,111 | 1,751 | 1,319 | 502 | 291 |
| TOTAL | $4,338 | $5,114 | $5,052 | $7,505 | $13,927 |
| Non-Current Assets | |||||
| PPE Net | 1,955 | 2,211 | 1,499 | 721 | 723 |
| Investments And Advances | 249 | 0 | 0 | 0 | 0 |
| Intangibles | 1,809 | 1,935 | 1,454 | 331 | 344 |
| Other Non-Current Assets | 2,110 | 1,723 | 1,950 | 1,800 | 1,989 |
| TOTAL | $6,123 | $5,869 | $4,903 | $2,852 | $3,056 |
| Total Assets | $10,461 | $10,983 | $9,955 | $10,357 | $16,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,289 | 1,292 | 1,233 | 265 | 254 |
| Accrued Expenses | 1,191 | 310 | 398 | 130 | 62 |
| Other current liabilities | N/A | 296 | 585 | 242 | 318 |
| TOTAL | $2,956 | $2,470 | $2,549 | $859 | $2,888 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2 | 179 | 20 | N/A | N/A |
| Other Non-Current Liabilities | 2,265 | 2,308 | 2,271 | 1,861 | 2,010 |
| TOTAL | $2,614 | $2,433 | $2,240 | $1,861 | $2,010 |
| Total Liabilities | $5,570 | $4,903 | $4,789 | $2,720 | $4,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,476 | 7,654 | 6,228 | 5,611 | 5,572 |
| Common Shares | 8 | 8 | 6 | 6 | 6 |
| Retained earnings | -20,996 | -17,996 | -14,715 | -11,558 | -6,812 |
| Other shareholders' equity | 432 | 325 | 469 | 0 | 0 |
| TOTAL | $4,891 | $6,080 | $5,166 | $7,637 | $12,085 |
| Total Liabilities And Equity | $10,461 | $10,983 | $9,955 | $10,357 | $16,983 |