US Stock MarketDetailed Quotes

NXGL NexGel

Watchlist

3.140
+0.475+17.82%

Close Jul 26 16:00 ET

3.110
-0.030-0.96%

Post 20:01 ET

19.55MMarket Cap-5709P/E (TTM)

NexGel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-58.31%2.42M

-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

-Cash and cash equivalents

207.37%2.42M

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

-Short-term investments

----

--0

-88.61%612K

--5.02M

--5.51M

--5.99M

--5.37M

Receivables

94.47%739K

185.14%633K

336.98%1.16M

216.67%950K

187.88%380K

6.22%222K

37.31%265K

--300K

-Accounts receivable

94.47%739K

185.14%633K

336.98%1.16M

216.67%950K

187.88%380K

6.22%222K

37.31%265K

--300K

Inventory

41.43%1.37M

162.75%1.32M

173.18%1.09M

183.20%1.08M

245.71%968K

72.51%502K

52.87%399K

--381K

Prepaid assets

-70.54%38K

1.59%64K

53.56%367K

16.93%366K

-22.75%129K

-18.18%63K

136.63%239K

--313K

Other current assets

--298K

208.26%336K

----

--109K

----

Total current assets

-33.20%4.86M

-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

Non current assets

Net PPE

20.97%4M

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

-Gross PPE

21.27%4.76M

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

-Accumulated depreciation

-22.83%-764K

-22.22%-726K

-20.88%-689K

-20.18%-655K

-19.62%-622K

-20.00%-594K

-21.02%-570K

---545K

Goodwill and other intangible assets

337.31%1.43M

339.27%1.45M

-3.29%323K

-3.86%324K

-4.11%327K

-3.78%331K

-4.02%334K

--337K

-Goodwill

262.70%1.13M

0.00%311K

--311K

-Other intangible assets

1,787.50%302K

1,530.00%326K

-47.83%12K

-50.00%13K

-46.67%16K

-39.39%20K

-37.84%23K

--26K

Other non current assets

0.00%95K

50.79%95K

-15.93%95K

50.79%95K

0.00%63K

--113K

Total non current assets

48.20%5.52M

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

Total assets

-5.64%10.39M

-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

Liabilities

Current liabilities

Payables

6.69%1.05M

288.96%1.23M

199.72%1.07M

114.94%1.12M

439.34%987K

24.80%317K

-30.21%358K

--522K

-accounts payable

6.69%1.05M

365.28%1.23M

199.72%1.07M

102.68%1.06M

439.34%987K

4.33%265K

-30.21%358K

--522K

-Total tax payable

----

--0

--64K

----

--52K

----

Current accrued expenses

-42.71%55K

8.93%61K

-76.13%37K

-7.69%72K

68.42%96K

3.70%56K

138.46%155K

--78K

Current debt and capital lease obligation

51.82%375K

151.35%558K

47.96%327K

-83.14%247K

-77.85%247K

-90.15%222K

-85.30%221K

--1.47M

-Current debt

480.00%87K

2,066.67%325K

571.43%94K

-98.81%15K

-98.35%15K

-99.27%15K

-98.92%14K

--1.26M

-Current capital lease obligation

24.14%288K

12.56%233K

12.08%232K

0.00%207K

--207K

Current deferred liabilities

--250K

--20K

--34K

----

--0

----

Other current liabilities

290.63%750K

156.44%677K

-54.86%172K

-45.77%231K

-57.24%192K

-19.02%264K

16.16%381K

--426K

Current liabilities

63.14%2.48M

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

Non current liabilities

Long term debt and capital lease obligation

26.62%2.7M

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

-Long term debt

149.25%663K

91.42%513K

1.86%274K

0.76%265K

0.38%266K

0.75%268K

0.75%269K

--263K

-Long term capital lease obligation

9.12%2.03M

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

Total non current liabilities

26.62%2.7M

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

Total liabilities

41.84%5.18M

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

Shareholders'equity

Share capital

0.00%6K

-94.23%6K

--6K

-common stock

0.00%6K

-94.23%6K

--6K

-Preferred stock

--0

Retained earnings

-25.83%-15.57M

-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

Paid-in capital

5.92%20.35M

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

Total stockholders'equity

-30.07%4.79M

-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

Noncontrolling interests

-17.75%417K

--469K

--558K

--560K

--507K

--0

----

Total equity

-29.22%5.21M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-58.31%2.42M	-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
-Cash and cash equivalents	207.37%2.42M	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
-Short-term investments	----	--0	--0	--0	-88.61%612K	--5.02M	--5.51M	--5.51M	--5.99M	--5.37M
Receivables	94.47%739K	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
-Accounts receivable	94.47%739K	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
Inventory	41.43%1.37M	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
Prepaid assets	-70.54%38K	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
Other current assets	--298K	208.26%336K	208.26%336K	----	----	----	--109K	--109K	----	----
Total current assets	-33.20%4.86M	-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
Non current assets
Net PPE	20.97%4M	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
-Gross PPE	21.27%4.76M	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
-Accumulated depreciation	-22.83%-764K	-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
Goodwill and other intangible assets	337.31%1.43M	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
-Goodwill	262.70%1.13M	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
-Other intangible assets	1,787.50%302K	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
Other non current assets	0.00%95K	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
Total non current assets	48.20%5.52M	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
Total assets	-5.64%10.39M	-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
Liabilities
Current liabilities
Payables	6.69%1.05M	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
-accounts payable	6.69%1.05M	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
-Total tax payable	----	--0	--0	--0	--64K	----	--52K	--52K	----	----
Current accrued expenses	-42.71%55K	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
Current debt and capital lease obligation	51.82%375K	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
-Current debt	480.00%87K	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
-Current capital lease obligation	24.14%288K	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
Current deferred liabilities	--250K	--20K	--20K	--34K	----	----	--0	--0	----	----
Other current liabilities	290.63%750K	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
Current liabilities	63.14%2.48M	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
Non current liabilities
Long term debt and capital lease obligation	26.62%2.7M	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
-Long term debt	149.25%663K	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
-Long term capital lease obligation	9.12%2.03M	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
Total non current liabilities	26.62%2.7M	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
Total liabilities	41.84%5.18M	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
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	0.00%6K	-94.23%6K	--6K
-common stock	0.00%6K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-25.83%-15.57M	-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
Paid-in capital	5.92%20.35M	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
Total stockholders'equity	-30.07%4.79M	-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
Noncontrolling interests	-17.75%417K	--469K	--469K	--558K	--560K	--507K	--0	--0	----	----
Total equity	-29.22%5.21M	-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
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	--	--	--	--	--	--	--	--

Analysis

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Price Target

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