Nexgel Inc (NXGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,122 | 1,058 | 1,858 | 725 | 1,192 |
| Receivables | 662 | 673 | 839 | 753 | 926 |
| Inventories | 2,263 | 2,111 | 2,019 | 1,821 | 1,846 |
| TOTAL | $5,638 | $4,338 | $5,602 | $4,162 | $4,740 |
| Non-Current Assets | |||||
| PPE Net | 1,891 | 1,955 | 1,996 | 2,070 | 2,129 |
| Investments And Advances | 249 | 249 | 0 | 0 | 0 |
| Intangibles | 1,783 | 1,809 | 1,840 | 1,872 | 1,903 |
| Other Non-Current Assets | 2,037 | 2,110 | 2,182 | 1,607 | 1,665 |
| TOTAL | $5,960 | $6,123 | $6,018 | $5,549 | $5,697 |
| Total Assets | $11,598 | $10,461 | $11,620 | $9,711 | $10,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,806 | 1,289 | 1,216 | 1,273 | 1,479 |
| Accrued Expenses | 1,024 | 1,193 | 1,450 | 534 | 334 |
| Other current liabilities | N/A | N/A | 6 | 14 | 28 |
| TOTAL | $3,314 | $2,956 | $3,308 | $2,396 | $2,519 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 180 | 180 | 286 |
| Other Non-Current Liabilities | 3,520 | 2,330 | 2,471 | 1,960 | 2,023 |
| TOTAL | $3,802 | $2,614 | $2,736 | $2,260 | $2,350 |
| Total Liabilities | $7,116 | $5,570 | $6,044 | $4,656 | $4,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,131 | 8,476 | 8,143 | 8,068 | 7,655 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -21,923 | -20,996 | -20,026 | -19,373 | -18,708 |
| Other shareholders' equity | 488 | 432 | 390 | 384 | 359 |
| TOTAL | $4,482 | $4,891 | $5,576 | $5,055 | $5,568 |
| Total Liabilities And Equity | $11,598 | $10,461 | $11,620 | $9,711 | $10,437 |