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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,058 | 1,858 | 725 | 1,192 | 1,807 |
| Receivables | 673 | 839 | 753 | 926 | 933 |
| Inventories | 2,111 | 2,019 | 1,821 | 1,846 | 1,751 |
| TOTAL | $4,338 | $5,602 | $4,162 | $4,740 | $5,114 |
| Non-Current Assets | |||||
| PPE Net | 1,955 | 1,996 | 2,070 | 2,129 | 2,211 |
| Investments And Advances | 249 | 0 | 0 | 0 | 0 |
| Intangibles | 1,809 | 1,840 | 1,872 | 1,903 | 1,935 |
| Other Non-Current Assets | 2,110 | 2,182 | 1,607 | 1,665 | 1,723 |
| TOTAL | $6,123 | $6,018 | $5,549 | $5,697 | $5,869 |
| Total Assets | $10,461 | $11,620 | $9,711 | $10,437 | $10,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,289 | 1,216 | 1,273 | 1,479 | 1,292 |
| Accrued Expenses | 1,191 | 1,450 | 534 | 334 | 310 |
| Other current liabilities | N/A | 6 | 14 | 28 | 296 |
| TOTAL | $2,956 | $3,308 | $2,396 | $2,519 | $2,470 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2 | 180 | 180 | 286 | 179 |
| Other Non-Current Liabilities | 2,330 | 2,471 | 1,960 | 2,023 | 2,101 |
| TOTAL | $2,614 | $2,736 | $2,260 | $2,350 | $2,433 |
| Total Liabilities | $5,570 | $6,044 | $4,656 | $4,869 | $4,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,476 | 8,143 | 8,068 | 7,655 | 7,654 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -20,996 | -20,026 | -19,373 | -18,708 | -17,996 |
| Other shareholders' equity | 432 | 390 | 384 | 359 | 325 |
| TOTAL | $4,891 | $5,576 | $5,055 | $5,568 | $6,080 |
| Total Liabilities And Equity | $10,461 | $11,620 | $9,711 | $10,437 | $10,983 |