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NXGLW NEXGEL INC C/WTS 01/12/2026 (TO PUR COM)

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0.4380
+0.0020+0.46%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

NEXGEL INC C/WTS 01/12/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-59.15%2.7M

-55.94%3.27M

-56.05%4.3M

-44.84%5.8M

-50.49%6.61M

490.60%7.41M

--9.79M

883.18%10.52M

-Cash and cash equivalents

145.23%2.7M

128.87%3.27M

-16.49%3.69M

-92.52%787K

-91.75%1.1M

13.71%1.43M

--4.42M

883.18%10.52M

-Short-term investments

--0

-88.61%612K

--5.02M

--5.51M

--5.99M

--5.37M

----

Receivables

185.14%633K

336.98%1.16M

216.67%950K

187.88%380K

6.22%222K

37.31%265K

--300K

37.50%132K

-Accounts receivable

185.14%633K

336.98%1.16M

216.67%950K

187.88%380K

6.22%222K

37.31%265K

--300K

37.50%132K

Inventory

162.75%1.32M

173.18%1.09M

183.20%1.08M

245.71%968K

72.51%502K

52.87%399K

--381K

11.11%280K

Prepaid assets

1.59%64K

53.56%367K

16.93%366K

-22.75%129K

-18.18%63K

136.63%239K

--313K

421.88%167K

Other current assets

208.26%336K

----

--109K

----

Total current assets

-32.68%5.05M

-29.27%5.88M

-37.90%6.7M

-34.41%7.28M

-46.11%7.51M

359.39%8.32M

--10.79M

665.45%11.1M

Non current assets

Net PPE

36.45%3.35M

44.65%3.65M

33.28%3.38M

28.21%3.3M

-7.21%2.46M

-7.28%2.52M

--2.54M

64.04%2.58M

-Gross PPE

33.68%4.08M

40.27%4.34M

30.96%4.04M

26.77%3.93M

-2.93%3.05M

-3.10%3.09M

--3.08M

55.47%3.1M

-Accumulated depreciation

-22.22%-726K

-20.88%-689K

-20.18%-655K

-19.62%-622K

-20.00%-594K

-21.02%-570K

---545K

-23.52%-520K

Goodwill and other intangible assets

339.27%1.45M

-3.29%323K

-3.86%324K

-4.11%327K

-3.78%331K

-4.02%334K

--337K

-3.94%341K

-Goodwill

262.70%1.13M

0.00%311K

--311K

0.00%311K

-Other intangible assets

1,530.00%326K

-47.83%12K

-50.00%13K

-46.67%16K

-39.39%20K

-37.84%23K

--26K

-31.82%30K

Other non current assets

50.79%95K

-15.93%95K

50.79%95K

0.00%63K

--113K

26.00%63K

Total non current assets

71.91%4.9M

39.29%4.07M

27.23%3.8M

24.99%3.73M

-6.68%2.85M

-6.77%2.92M

--2.99M

50.86%2.98M

Total assets

-3.88%9.96M

-11.46%9.95M

-23.77%10.5M

-21.83%11.01M

-39.02%10.36M

127.36%11.23M

--13.77M

310.97%14.08M

Liabilities

Current liabilities

Payables

288.96%1.23M

199.72%1.07M

114.94%1.12M

439.34%987K

24.80%317K

-30.21%358K

--522K

-71.58%183K

-accounts payable

365.28%1.23M

199.72%1.07M

102.68%1.06M

439.34%987K

4.33%265K

-30.21%358K

--522K

-71.58%183K

-Total tax payable

--0

--64K

----

--52K

----

Current accrued expenses

8.93%61K

-76.13%37K

-7.69%72K

68.42%96K

3.70%56K

138.46%155K

--78K

0.00%57K

Current debt and capital lease obligation

151.35%558K

47.96%327K

-83.14%247K

-77.85%247K

-90.15%222K

-85.30%221K

--1.47M

90.92%1.12M

-Current debt

2,066.67%325K

571.43%94K

-98.81%15K

-98.35%15K

-99.27%15K

-98.92%14K

--1.26M

140.85%908K

-Current capital lease obligation

12.56%233K

12.08%232K

0.00%207K

--207K

0.00%207K

Current deferred liabilities

--20K

--34K

----

--0

----

--0

Other current liabilities

156.44%677K

-54.86%172K

-45.77%231K

-57.24%192K

-19.02%264K

16.16%381K

--426K

60.93%449K

Current liabilities

196.74%2.55M

47.35%1.64M

-32.88%1.67M

-15.63%1.52M

-70.26%859K

-53.72%1.12M

--2.49M

12.61%1.8M

Non current liabilities

Long term debt and capital lease obligation

20.37%2.24M

7.73%2.05M

7.87%2.08M

8.01%2.13M

-7.41%1.86M

-7.18%1.9M

--1.93M

139.32%1.97M

-Long term debt

91.42%513K

1.86%274K

0.76%265K

0.38%266K

0.75%268K

0.75%269K

--263K

3.52%265K

-Long term capital lease obligation

8.41%1.73M

8.70%1.77M

8.99%1.82M

9.20%1.86M

-8.66%1.59M

-8.37%1.63M

--1.67M

200.53%1.71M

Total non current liabilities

20.37%2.24M

7.73%2.05M

7.87%2.08M

8.01%2.13M

-7.41%1.86M

-7.18%1.9M

--1.93M

139.32%1.97M

Total liabilities

76.07%4.79M

22.38%3.69M

-15.08%3.76M

-3.28%3.65M

-44.47%2.72M

-32.33%3.02M

--4.42M

55.65%3.78M

Shareholders'equity

Share capital

0.00%6K

-94.23%6K

--6K

-94.17%6K

-common stock

0.00%6K

-94.23%6K

--6K

-94.17%6K

-Preferred stock

--0

Retained earnings

-27.31%-14.72M

-24.81%-13.62M

-34.95%-13.07M

-43.06%-12.37M

-69.67%-11.56M

-110.90%-10.91M

---9.68M

-169.74%-8.65M

Paid-in capital

1.13%19.41M

0.98%19.31M

1.14%19.24M

1.41%19.21M

1.58%19.19M

244.35%19.12M

--19.03M

361.76%18.95M

Total stockholders'equity

-38.50%4.7M

-30.66%5.7M

-33.88%6.18M

-33.55%6.85M

-36.81%7.64M

1,597.93%8.22M

--9.35M

930.40%10.3M

Noncontrolling interests

--469K

--558K

--560K

--507K

--0

----

Total equity

-32.36%5.17M

-23.87%6.26M

-27.89%6.74M

-28.63%7.35M

-36.81%7.64M

1,597.93%8.22M

--9.35M

930.40%10.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-59.15%2.7M	-59.15%2.7M	-55.94%3.27M	-56.05%4.3M	-44.84%5.8M	-50.49%6.61M	-50.49%6.61M	490.60%7.41M	--9.79M	883.18%10.52M
-Cash and cash equivalents	145.23%2.7M	145.23%2.7M	128.87%3.27M	-16.49%3.69M	-92.52%787K	-91.75%1.1M	-91.75%1.1M	13.71%1.43M	--4.42M	883.18%10.52M
-Short-term investments	--0	--0	--0	-88.61%612K	--5.02M	--5.51M	--5.51M	--5.99M	--5.37M	----
Receivables	185.14%633K	185.14%633K	336.98%1.16M	216.67%950K	187.88%380K	6.22%222K	6.22%222K	37.31%265K	--300K	37.50%132K
-Accounts receivable	185.14%633K	185.14%633K	336.98%1.16M	216.67%950K	187.88%380K	6.22%222K	6.22%222K	37.31%265K	--300K	37.50%132K
Inventory	162.75%1.32M	162.75%1.32M	173.18%1.09M	183.20%1.08M	245.71%968K	72.51%502K	72.51%502K	52.87%399K	--381K	11.11%280K
Prepaid assets	1.59%64K	1.59%64K	53.56%367K	16.93%366K	-22.75%129K	-18.18%63K	-18.18%63K	136.63%239K	--313K	421.88%167K
Other current assets	208.26%336K	208.26%336K	----	----	----	--109K	--109K	----	----	----
Total current assets	-32.68%5.05M	-32.68%5.05M	-29.27%5.88M	-37.90%6.7M	-34.41%7.28M	-46.11%7.51M	-46.11%7.51M	359.39%8.32M	--10.79M	665.45%11.1M
Non current assets
Net PPE	36.45%3.35M	36.45%3.35M	44.65%3.65M	33.28%3.38M	28.21%3.3M	-7.21%2.46M	-7.21%2.46M	-7.28%2.52M	--2.54M	64.04%2.58M
-Gross PPE	33.68%4.08M	33.68%4.08M	40.27%4.34M	30.96%4.04M	26.77%3.93M	-2.93%3.05M	-2.93%3.05M	-3.10%3.09M	--3.08M	55.47%3.1M
-Accumulated depreciation	-22.22%-726K	-22.22%-726K	-20.88%-689K	-20.18%-655K	-19.62%-622K	-20.00%-594K	-20.00%-594K	-21.02%-570K	---545K	-23.52%-520K
Goodwill and other intangible assets	339.27%1.45M	339.27%1.45M	-3.29%323K	-3.86%324K	-4.11%327K	-3.78%331K	-3.78%331K	-4.02%334K	--337K	-3.94%341K
-Goodwill	262.70%1.13M	262.70%1.13M	0.00%311K	0.00%311K	0.00%311K	0.00%311K	0.00%311K	0.00%311K	--311K	0.00%311K
-Other intangible assets	1,530.00%326K	1,530.00%326K	-47.83%12K	-50.00%13K	-46.67%16K	-39.39%20K	-39.39%20K	-37.84%23K	--26K	-31.82%30K
Other non current assets	50.79%95K	50.79%95K	50.79%95K	-15.93%95K	50.79%95K	0.00%63K	0.00%63K	0.00%63K	--113K	26.00%63K
Total non current assets	71.91%4.9M	71.91%4.9M	39.29%4.07M	27.23%3.8M	24.99%3.73M	-6.68%2.85M	-6.68%2.85M	-6.77%2.92M	--2.99M	50.86%2.98M
Total assets	-3.88%9.96M	-3.88%9.96M	-11.46%9.95M	-23.77%10.5M	-21.83%11.01M	-39.02%10.36M	-39.02%10.36M	127.36%11.23M	--13.77M	310.97%14.08M
Liabilities
Current liabilities
Payables	288.96%1.23M	288.96%1.23M	199.72%1.07M	114.94%1.12M	439.34%987K	24.80%317K	24.80%317K	-30.21%358K	--522K	-71.58%183K
-accounts payable	365.28%1.23M	365.28%1.23M	199.72%1.07M	102.68%1.06M	439.34%987K	4.33%265K	4.33%265K	-30.21%358K	--522K	-71.58%183K
-Total tax payable	--0	--0	--0	--64K	----	--52K	--52K	----	----	----
Current accrued expenses	8.93%61K	8.93%61K	-76.13%37K	-7.69%72K	68.42%96K	3.70%56K	3.70%56K	138.46%155K	--78K	0.00%57K
Current debt and capital lease obligation	151.35%558K	151.35%558K	47.96%327K	-83.14%247K	-77.85%247K	-90.15%222K	-90.15%222K	-85.30%221K	--1.47M	90.92%1.12M
-Current debt	2,066.67%325K	2,066.67%325K	571.43%94K	-98.81%15K	-98.35%15K	-99.27%15K	-99.27%15K	-98.92%14K	--1.26M	140.85%908K
-Current capital lease obligation	12.56%233K	12.56%233K	12.56%233K	12.08%232K	12.08%232K	0.00%207K	0.00%207K	0.00%207K	--207K	0.00%207K
Current deferred liabilities	--20K	--20K	--34K	----	----	--0	--0	----	----	--0
Other current liabilities	156.44%677K	156.44%677K	-54.86%172K	-45.77%231K	-57.24%192K	-19.02%264K	-19.02%264K	16.16%381K	--426K	60.93%449K
Current liabilities	196.74%2.55M	196.74%2.55M	47.35%1.64M	-32.88%1.67M	-15.63%1.52M	-70.26%859K	-70.26%859K	-53.72%1.12M	--2.49M	12.61%1.8M
Non current liabilities
Long term debt and capital lease obligation	20.37%2.24M	20.37%2.24M	7.73%2.05M	7.87%2.08M	8.01%2.13M	-7.41%1.86M	-7.41%1.86M	-7.18%1.9M	--1.93M	139.32%1.97M
-Long term debt	91.42%513K	91.42%513K	1.86%274K	0.76%265K	0.38%266K	0.75%268K	0.75%268K	0.75%269K	--263K	3.52%265K
-Long term capital lease obligation	8.41%1.73M	8.41%1.73M	8.70%1.77M	8.99%1.82M	9.20%1.86M	-8.66%1.59M	-8.66%1.59M	-8.37%1.63M	--1.67M	200.53%1.71M
Total non current liabilities	20.37%2.24M	20.37%2.24M	7.73%2.05M	7.87%2.08M	8.01%2.13M	-7.41%1.86M	-7.41%1.86M	-7.18%1.9M	--1.93M	139.32%1.97M
Total liabilities	76.07%4.79M	76.07%4.79M	22.38%3.69M	-15.08%3.76M	-3.28%3.65M	-44.47%2.72M	-44.47%2.72M	-32.33%3.02M	--4.42M	55.65%3.78M
Shareholders'equity
Share capital	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	-94.23%6K	--6K	-94.17%6K
-common stock	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	-94.23%6K	--6K	-94.17%6K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-27.31%-14.72M	-27.31%-14.72M	-24.81%-13.62M	-34.95%-13.07M	-43.06%-12.37M	-69.67%-11.56M	-69.67%-11.56M	-110.90%-10.91M	---9.68M	-169.74%-8.65M
Paid-in capital	1.13%19.41M	1.13%19.41M	0.98%19.31M	1.14%19.24M	1.41%19.21M	1.58%19.19M	1.58%19.19M	244.35%19.12M	--19.03M	361.76%18.95M
Total stockholders'equity	-38.50%4.7M	-38.50%4.7M	-30.66%5.7M	-33.88%6.18M	-33.55%6.85M	-36.81%7.64M	-36.81%7.64M	1,597.93%8.22M	--9.35M	930.40%10.3M
Noncontrolling interests	--469K	--469K	--558K	--560K	--507K	--0	--0	----	----	----
Total equity	-32.36%5.17M	-32.36%5.17M	-23.87%6.26M	-27.89%6.74M	-28.63%7.35M	-36.81%7.64M	-36.81%7.64M	1,597.93%8.22M	--9.35M	930.40%10.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall