NexGel Inc (NXGL) Financial Statements

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NexGel Inc Financial Overview

NexGel Inc's market cap is currently $6.33M. The company's EPS TTM is $-0.4; its P/E ratio is -1.40; NexGel Inc is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	$ 11.42M	$ 8.69M	$ 4.09M	$ 2.05M	$ 1.55M
Gross Profit	$ 4.51M	$ 2.75M	$ 374.00K	$ 256.00K	$ 8.00K
Operating Income	$ -3.35M	$ -3.55M	$ -3.48M	$ -3.35M	$ -2.57M
EBITDA	$ -2.61M	$ -2.90M	$ -2.73M	$ -3.11M	$ -2.17M
Net Income	$ -3.00M	$ -3.28M	$ -3.16M	$ -4.75M	$ -4.31M
Balance Sheet
Cash & Short-Term Investments	$ 317.00K	$ 1.81M	$ 2.70M	$ 6.61M	$ 13.35M
Total Assets	$ 10.46M	$ 10.98M	$ 9.96M	$ 10.36M	$ 16.98M
Total Debt	$ 3.09M	$ 2.83M	$ 2.80M	$ 2.08M	$ 4.26M
Net Debt	$ 2.77M	$ 1.02M	$ 98.00K	$ 982.00K	$ -9.09M
Total Liabilities	$ 5.57M	$ 4.90M	$ 4.79M	$ 2.72M	$ 4.90M
Stockholders' Equity	$ 4.46M	$ 5.75M	$ 4.70M	$ 7.64M	$ 12.09M
Cash Flow
Free Cash Flow	$ -1.38M	$ -4.31M	$ -3.93M	$ -3.09M	$ -3.02M
Operating Cash Flow	$ -1.31M	$ -3.87M	$ -3.24M	$ -2.99M	$ -2.75M
Investing Cash Flow	$ -68.00K	$ -775.00K	$ 4.46M	$ -5.59M	$ -269.00K
Financing Cash Flow	$ 630.00K	$ 3.75M	$ 379.00K	$ -3.66M	$ 16.34M

Currency in USD

NexGel Inc Earnings and Revenue History

Income Statement >

NexGel Inc Debt to Assets

Balance Sheet >

NexGel Inc Cash Flow

Cash Flow >

NexGel Inc Forecast EPS vs Actual EPS

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