NexGel Inc's market cap is currently $33.94M. The company's EPS TTM is $-0.58; its P/E ratio is ―; NexGel Inc is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 4.09M	$ 2.05M	$ 1.55M	$ 674.00K	$ 717.00K
Gross Profit	$ 619.00K	$ 256.00K	$ 9.00K	$ -291.00K	$ -137.00K
Operating Income	$ -3.48M	$ -3.35M	$ -2.57M	$ -2.26M	$ -1.92M
EBITDA	$ -2.73M	$ -3.11M	$ -2.20M	$ -2.20M	$ -1.86M
Net Income	$ -3.16M	$ -6.14M	$ -6.31M	$ -2.28M	$ -1.92M
Balance Sheet
Cash & Short-Term Investments	$ 2.70M	$ 6.61M	$ 13.35M	$ 32.00K	$ 261.00K
Total Assets	$ 9.96M	$ 10.36M	$ 16.98M	$ 2.26M	$ 1.89M
Total Debt	$ 2.80M	$ 2.08M	$ 4.26M	$ 1.28M	$ 917.00K
Net Debt	$ 98.00K	$ 982.00K	$ -9.09M	$ 1.25M	$ 656.00K
Total Liabilities	$ 4.79M	$ 2.72M	$ 4.90M	$ 2.19M	$ 1.51M
Stockholders' Equity	$ 4.70M	$ 7.64M	$ 12.09M	$ 71.00K	$ 380.00K
Cash Flow
Free Cash Flow	$ -3.93M	$ -3.09M	$ -3.02M	$ -2.11M	$ -1.81M
Operating Cash Flow	$ -3.24M	$ -2.99M	$ -2.75M	$ -1.80M	$ -1.81M
Investing Cash Flow	$ 4.46M	$ -5.59M	$ -269.00K	$ -312.00K	$ 0.00
Financing Cash Flow	$ 379.00K	$ -3.66M	$ 16.34M	$ 1.88M	$ 2.08M

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

Earnings >

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