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NexGel (NXGL)

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  • 1.570
  • 0.0000.00%
Trading Jan 22 16:00 ET
12.78MMarket Cap-4.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NexGel (NXGL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-11.43%938K
-32.18%725K
-50.72%1.19M
-33.07%1.81M
-33.07%1.81M
-67.58%1.06M
-75.16%1.07M
-58.31%2.42M
-59.15%2.7M
-59.15%2.7M
-Cash and cash equivalents
-11.43%938K
-32.18%725K
-50.72%1.19M
-33.07%1.81M
-33.07%1.81M
-67.58%1.06M
-71.04%1.07M
207.37%2.42M
145.23%2.7M
145.23%2.7M
Receivables
-6.15%839K
24.46%753K
25.30%926K
47.39%933K
47.39%933K
-22.80%894K
-36.32%605K
94.47%739K
185.14%633K
185.14%633K
-Accounts receivable
-6.15%839K
24.46%753K
25.30%926K
47.39%933K
47.39%933K
-22.80%894K
-36.32%605K
94.47%739K
185.14%633K
185.14%633K
Inventory
13.55%2.02M
25.93%1.82M
34.84%1.85M
32.75%1.75M
32.75%1.75M
63.12%1.78M
34.01%1.45M
41.43%1.37M
162.75%1.32M
162.75%1.32M
Prepaid assets
-6.15%61K
-10.00%9K
-26.32%28K
-28.13%46K
-28.13%46K
-82.29%65K
--10K
--38K
1.59%64K
1.59%64K
Restricted cash
--920K
----
----
----
----
----
----
----
----
----
Other current assets
1.35%825K
86.46%854K
151.01%748K
71.73%577K
71.73%577K
--814K
25.14%458K
131.01%298K
208.26%336K
208.26%336K
Total current assets
21.52%5.6M
16.00%4.16M
-2.53%4.74M
1.23%5.11M
1.23%5.11M
-21.61%4.61M
-46.43%3.59M
-33.20%4.86M
-32.68%5.05M
-32.68%5.05M
Non current assets
Net PPE
4.59%4.08M
-12.85%3.58M
-7.46%3.7M
14.46%3.84M
14.46%3.84M
7.02%3.9M
21.60%4.11M
20.97%4M
36.45%3.35M
36.45%3.35M
-Gross PPE
13.15%5.37M
-2.52%4.79M
1.37%4.83M
19.71%4.88M
19.71%4.88M
9.45%4.75M
21.73%4.91M
21.27%4.76M
33.68%4.08M
33.68%4.08M
-Accumulated depreciation
-52.79%-1.29M
-50.37%-1.21M
-47.51%-1.13M
-43.94%-1.05M
-43.94%-1.05M
-22.35%-843K
-22.44%-802K
-22.83%-764K
-22.22%-726K
-22.22%-726K
Goodwill and other intangible assets
-6.27%1.84M
-5.60%1.87M
33.08%1.9M
33.08%1.94M
33.08%1.94M
507.74%1.96M
512.04%1.98M
337.31%1.43M
339.27%1.45M
339.27%1.45M
-Goodwill
0.36%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
261.41%1.12M
262.70%1.13M
262.70%1.13M
262.70%1.13M
262.70%1.13M
-Other intangible assets
-15.14%712K
-12.98%744K
156.62%775K
147.55%807K
147.55%807K
6,891.67%839K
6,476.92%855K
1,787.50%302K
1,530.00%326K
1,530.00%326K
Other non current assets
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
50.79%95K
50.79%95K
Total non current assets
0.94%6.02M
-10.33%5.55M
3.17%5.7M
19.70%5.87M
19.70%5.87M
46.63%5.96M
62.88%6.19M
48.20%5.52M
71.91%4.9M
71.91%4.9M
Total assets
9.91%11.62M
-0.66%9.71M
0.50%10.44M
10.33%10.98M
10.33%10.98M
6.28%10.57M
-6.87%9.78M
-5.64%10.39M
-3.88%9.96M
-3.88%9.96M
Liabilities
Current liabilities
Payables
-19.20%1.22M
2.25%1.27M
40.46%1.48M
4.79%1.29M
4.79%1.29M
40.26%1.51M
10.96%1.25M
6.69%1.05M
288.96%1.23M
288.96%1.23M
-accounts payable
-19.20%1.22M
2.25%1.27M
40.46%1.48M
4.79%1.29M
4.79%1.29M
40.26%1.51M
17.67%1.25M
6.69%1.05M
365.28%1.23M
365.28%1.23M
-Due to related parties current
----
--447K
--499K
-18.81%531K
-18.81%531K
----
----
----
--654K
--654K
Current accrued expenses
111.54%275K
246.94%340K
352.73%249K
296.72%242K
296.72%242K
251.35%130K
36.11%98K
-42.71%55K
8.93%61K
8.93%61K
Current debt and capital lease obligation
-36.67%456K
4.22%395K
4.53%392K
-29.57%393K
-29.57%393K
120.18%720K
53.44%379K
51.82%375K
151.35%558K
151.35%558K
-Current debt
-76.87%99K
13.79%99K
13.79%99K
-70.15%97K
-70.15%97K
355.32%428K
480.00%87K
480.00%87K
2,066.67%325K
2,066.67%325K
-Current capital lease obligation
22.26%357K
1.37%296K
1.74%293K
27.04%296K
27.04%296K
25.32%292K
25.86%292K
24.14%288K
12.56%233K
12.56%233K
Current deferred liabilities
514.53%1.1M
0.56%180K
14.40%286K
795.00%179K
795.00%179K
426.47%179K
--179K
--250K
--20K
--20K
Other current liabilities
-49.22%261K
-71.58%208K
-84.93%113K
-46.23%364K
-46.23%364K
198.84%514K
216.88%732K
290.63%750K
156.44%677K
156.44%677K
Current liabilities
8.53%3.31M
-9.00%2.4M
1.45%2.52M
-3.10%2.47M
-3.10%2.47M
85.51%3.05M
57.48%2.63M
63.14%2.48M
196.74%2.55M
196.74%2.55M
Non current liabilities
Long term debt and capital lease obligation
7.80%2.74M
-13.61%2.26M
-12.87%2.35M
8.62%2.43M
8.62%2.43M
23.93%2.54M
25.53%2.62M
26.62%2.7M
20.37%2.24M
20.37%2.24M
-Long term debt
-17.73%515K
-16.43%539K
-15.08%563K
14.62%588K
14.62%588K
128.47%626K
143.40%645K
149.25%663K
91.42%513K
91.42%513K
-Long term capital lease obligation
16.16%2.22M
-12.68%1.72M
-12.14%1.79M
6.83%1.85M
6.83%1.85M
7.78%1.91M
8.36%1.97M
9.12%2.03M
8.41%1.73M
8.41%1.73M
Total non current liabilities
7.80%2.74M
-13.61%2.26M
-12.87%2.35M
8.62%2.43M
8.62%2.43M
23.93%2.54M
25.53%2.62M
26.62%2.7M
20.37%2.24M
20.37%2.24M
Total liabilities
8.20%6.04M
-11.30%4.66M
-6.00%4.87M
2.38%4.9M
2.38%4.9M
51.34%5.59M
39.75%5.25M
41.84%5.18M
76.07%4.79M
76.07%4.79M
Shareholders'equity
Share capital
14.29%8K
33.33%8K
33.33%8K
33.33%8K
33.33%8K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-common stock
14.29%8K
33.33%8K
33.33%8K
33.33%8K
33.33%8K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.80%-20.03M
-17.75%-19.37M
-20.17%-18.71M
-22.30%-18M
-22.30%-18M
-25.92%-17.15M
-25.91%-16.45M
-25.83%-15.57M
-27.31%-14.72M
-27.31%-14.72M
Paid-in capital
15.48%25.2M
16.60%24.04M
17.49%23.91M
22.35%23.74M
22.35%23.74M
13.04%21.83M
7.13%20.61M
5.92%20.35M
1.13%19.41M
1.13%19.41M
Total stockholders'equity
10.65%5.19M
12.10%4.67M
8.79%5.21M
22.53%5.76M
22.53%5.76M
-17.74%4.69M
-32.58%4.17M
-30.07%4.79M
-38.50%4.7M
-38.50%4.7M
Noncontrolling interests
30.43%390K
6.67%384K
-13.91%359K
-30.70%325K
-30.70%325K
-46.42%299K
-35.71%360K
-17.75%417K
--469K
--469K
Total equity
11.83%5.58M
11.66%5.06M
6.97%5.57M
17.69%6.08M
17.69%6.08M
-20.30%4.99M
-32.84%4.53M
-29.22%5.21M
-32.36%5.17M
-32.36%5.17M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -11.43%938K-32.18%725K-50.72%1.19M-33.07%1.81M-33.07%1.81M-67.58%1.06M-75.16%1.07M-58.31%2.42M-59.15%2.7M-59.15%2.7M
-Cash and cash equivalents -11.43%938K-32.18%725K-50.72%1.19M-33.07%1.81M-33.07%1.81M-67.58%1.06M-71.04%1.07M207.37%2.42M145.23%2.7M145.23%2.7M
Receivables -6.15%839K24.46%753K25.30%926K47.39%933K47.39%933K-22.80%894K-36.32%605K94.47%739K185.14%633K185.14%633K
-Accounts receivable -6.15%839K24.46%753K25.30%926K47.39%933K47.39%933K-22.80%894K-36.32%605K94.47%739K185.14%633K185.14%633K
Inventory 13.55%2.02M25.93%1.82M34.84%1.85M32.75%1.75M32.75%1.75M63.12%1.78M34.01%1.45M41.43%1.37M162.75%1.32M162.75%1.32M
Prepaid assets -6.15%61K-10.00%9K-26.32%28K-28.13%46K-28.13%46K-82.29%65K--10K--38K1.59%64K1.59%64K
Restricted cash --920K------------------------------------
Other current assets 1.35%825K86.46%854K151.01%748K71.73%577K71.73%577K--814K25.14%458K131.01%298K208.26%336K208.26%336K
Total current assets 21.52%5.6M16.00%4.16M-2.53%4.74M1.23%5.11M1.23%5.11M-21.61%4.61M-46.43%3.59M-33.20%4.86M-32.68%5.05M-32.68%5.05M
Non current assets
Net PPE 4.59%4.08M-12.85%3.58M-7.46%3.7M14.46%3.84M14.46%3.84M7.02%3.9M21.60%4.11M20.97%4M36.45%3.35M36.45%3.35M
-Gross PPE 13.15%5.37M-2.52%4.79M1.37%4.83M19.71%4.88M19.71%4.88M9.45%4.75M21.73%4.91M21.27%4.76M33.68%4.08M33.68%4.08M
-Accumulated depreciation -52.79%-1.29M-50.37%-1.21M-47.51%-1.13M-43.94%-1.05M-43.94%-1.05M-22.35%-843K-22.44%-802K-22.83%-764K-22.22%-726K-22.22%-726K
Goodwill and other intangible assets -6.27%1.84M-5.60%1.87M33.08%1.9M33.08%1.94M33.08%1.94M507.74%1.96M512.04%1.98M337.31%1.43M339.27%1.45M339.27%1.45M
-Goodwill 0.36%1.13M0.00%1.13M0.00%1.13M0.00%1.13M0.00%1.13M261.41%1.12M262.70%1.13M262.70%1.13M262.70%1.13M262.70%1.13M
-Other intangible assets -15.14%712K-12.98%744K156.62%775K147.55%807K147.55%807K6,891.67%839K6,476.92%855K1,787.50%302K1,530.00%326K1,530.00%326K
Other non current assets 0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K50.79%95K50.79%95K
Total non current assets 0.94%6.02M-10.33%5.55M3.17%5.7M19.70%5.87M19.70%5.87M46.63%5.96M62.88%6.19M48.20%5.52M71.91%4.9M71.91%4.9M
Total assets 9.91%11.62M-0.66%9.71M0.50%10.44M10.33%10.98M10.33%10.98M6.28%10.57M-6.87%9.78M-5.64%10.39M-3.88%9.96M-3.88%9.96M
Liabilities
Current liabilities
Payables -19.20%1.22M2.25%1.27M40.46%1.48M4.79%1.29M4.79%1.29M40.26%1.51M10.96%1.25M6.69%1.05M288.96%1.23M288.96%1.23M
-accounts payable -19.20%1.22M2.25%1.27M40.46%1.48M4.79%1.29M4.79%1.29M40.26%1.51M17.67%1.25M6.69%1.05M365.28%1.23M365.28%1.23M
-Due to related parties current ------447K--499K-18.81%531K-18.81%531K--------------654K--654K
Current accrued expenses 111.54%275K246.94%340K352.73%249K296.72%242K296.72%242K251.35%130K36.11%98K-42.71%55K8.93%61K8.93%61K
Current debt and capital lease obligation -36.67%456K4.22%395K4.53%392K-29.57%393K-29.57%393K120.18%720K53.44%379K51.82%375K151.35%558K151.35%558K
-Current debt -76.87%99K13.79%99K13.79%99K-70.15%97K-70.15%97K355.32%428K480.00%87K480.00%87K2,066.67%325K2,066.67%325K
-Current capital lease obligation 22.26%357K1.37%296K1.74%293K27.04%296K27.04%296K25.32%292K25.86%292K24.14%288K12.56%233K12.56%233K
Current deferred liabilities 514.53%1.1M0.56%180K14.40%286K795.00%179K795.00%179K426.47%179K--179K--250K--20K--20K
Other current liabilities -49.22%261K-71.58%208K-84.93%113K-46.23%364K-46.23%364K198.84%514K216.88%732K290.63%750K156.44%677K156.44%677K
Current liabilities 8.53%3.31M-9.00%2.4M1.45%2.52M-3.10%2.47M-3.10%2.47M85.51%3.05M57.48%2.63M63.14%2.48M196.74%2.55M196.74%2.55M
Non current liabilities
Long term debt and capital lease obligation 7.80%2.74M-13.61%2.26M-12.87%2.35M8.62%2.43M8.62%2.43M23.93%2.54M25.53%2.62M26.62%2.7M20.37%2.24M20.37%2.24M
-Long term debt -17.73%515K-16.43%539K-15.08%563K14.62%588K14.62%588K128.47%626K143.40%645K149.25%663K91.42%513K91.42%513K
-Long term capital lease obligation 16.16%2.22M-12.68%1.72M-12.14%1.79M6.83%1.85M6.83%1.85M7.78%1.91M8.36%1.97M9.12%2.03M8.41%1.73M8.41%1.73M
Total non current liabilities 7.80%2.74M-13.61%2.26M-12.87%2.35M8.62%2.43M8.62%2.43M23.93%2.54M25.53%2.62M26.62%2.7M20.37%2.24M20.37%2.24M
Total liabilities 8.20%6.04M-11.30%4.66M-6.00%4.87M2.38%4.9M2.38%4.9M51.34%5.59M39.75%5.25M41.84%5.18M76.07%4.79M76.07%4.79M
Shareholders'equity
Share capital 14.29%8K33.33%8K33.33%8K33.33%8K33.33%8K16.67%7K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 14.29%8K33.33%8K33.33%8K33.33%8K33.33%8K16.67%7K0.00%6K0.00%6K0.00%6K0.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.80%-20.03M-17.75%-19.37M-20.17%-18.71M-22.30%-18M-22.30%-18M-25.92%-17.15M-25.91%-16.45M-25.83%-15.57M-27.31%-14.72M-27.31%-14.72M
Paid-in capital 15.48%25.2M16.60%24.04M17.49%23.91M22.35%23.74M22.35%23.74M13.04%21.83M7.13%20.61M5.92%20.35M1.13%19.41M1.13%19.41M
Total stockholders'equity 10.65%5.19M12.10%4.67M8.79%5.21M22.53%5.76M22.53%5.76M-17.74%4.69M-32.58%4.17M-30.07%4.79M-38.50%4.7M-38.50%4.7M
Noncontrolling interests 30.43%390K6.67%384K-13.91%359K-30.70%325K-30.70%325K-46.42%299K-35.71%360K-17.75%417K--469K--469K
Total equity 11.83%5.58M11.66%5.06M6.97%5.57M17.69%6.08M17.69%6.08M-20.30%4.99M-32.84%4.53M-29.22%5.21M-32.36%5.17M-32.36%5.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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