NEXGEL, Inc. (NXGL)

USD 4.23

(-10.19%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.95 Million 10.35 Million 16.98 Million 2.25 Million 1.89 Million 739 Thousand
Total Current Assets 5.05 Million 7.5 Million 13.92 Million 363 Thousand 513 Thousand 361 Thousand
Cash And Short Term Investments 2.7 Million 6.6 Million 13.35 Million 32 Thousand 261 Thousand 1.00
Cash and Cash Equivalents 2.7 Million 1.1 Million 13.35 Million 32 Thousand 261 Thousand -
Short Term Investments - 5.5 Million - - - -
Net Receivables 633 Thousand 222 Thousand 209 Thousand 73 Thousand 102 Thousand 34 Thousand
Inventory 1.31 Million 502 Thousand 291 Thousand 233 Thousand 113 Thousand 101 Thousand
Other Current Assets 400 Thousand 172 Thousand 77 Thousand 25 Thousand 37 Thousand 226 Thousand
Total Non-Current Assets 4.9 Million 2.85 Million 3.05 Million 1.89 Million 1.37 Million 378 Thousand
Net PPE 3.35 Million 2.45 Million 2.64 Million 1.35 Million 1.19 Million 200 Thousand
Good Will And Intangible Assets 1.45 Million 331 Thousand 344 Thousand 358 Thousand - -
Good Will 1.12 Million 311 Thousand 311 Thousand 311 Thousand - -
Intangible Assets 326 Thousand 20 Thousand 33 Thousand 47 Thousand - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 95 Thousand 63 Thousand 63 Thousand 178 Thousand 178 Thousand 178 Thousand
Other Assets - - - - - -
Total Liabilities 4.78 Million 2.72 Million 4.89 Million 2.18 Million 1.51 Million 458 Thousand
Total Current Liabilities 2.54 Million 859 Thousand 2.88 Million 1.33 Million 800 Thousand 407 Thousand
Account Payables 1.23 Million 265 Thousand 254 Thousand 658 Thousand 510 Thousand 157 Thousand
Tax Payables - 52 Thousand - - - -
Short Term Debt 558 Thousand 222 Thousand 2.25 Million 423 Thousand 207 Thousand -
Deferred Revenue 20 Thousand - 54 Thousand 38 Thousand 14 Thousand -
Other Current Liabilities 738 Thousand 372 Thousand 326 Thousand 213 Thousand 69 Thousand 250 Thousand
Total Non Current Liabilities 2.24 Million 1.86 Million 2.01 Million 854 Thousand 710 Thousand 51 Thousand
Long-Term Debt 513 Thousand 1.86 Million 2.01 Million 854 Thousand 710 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.72 Million - - - - 51 Thousand
Other Liabilities - - - - - -
Total Equity 5.16 Million 7.63 Million 12.08 Million 71 Thousand 380 Thousand 281 Thousand
Stock Holders Equity 4.69 Million 7.63 Million 12.08 Million 71 Thousand 380 Thousand 281 Thousand
Common Stock 6000.00 6000.00 6000.00 99 Thousand 57 Thousand 281 Thousand
Retained Earnings -14.71 Million -11.55 Million -6.81 Million -2.5 Million -238 Thousand -
Accumulated other comprehensive income - - - - - 281 Thousand
Common Stock Equity 4.69 Million 7.63 Million 12.08 Million 71 Thousand 380 Thousand 281 Thousand
Capital Lease Obligation 1.72 Million 1.8 Million 1.95 Million 805 Thousand 917 Thousand -
Total Investments - 5.5 Million - - - -
Total Debt 2.79 Million 2.08 Million 4.26 Million 1.27 Million 917 Thousand -
Net Debt 98 Thousand 982 Thousand -9.08 Million 1.24 Million 656 Thousand -

Balance Sheet Charts