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NexGel Inc (NXGL)
NASDAQ:NXGL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.69M | $ 4.09M | $ 2.05M | $ 1.55M | $ 674.00K |
| Gross Profit | $ 2.75M | $ 374.00K | $ 256.00K | $ 8.00K | $ -291.00K |
| Operating Income | $ -3.55M | $ -3.48M | $ -3.35M | $ -2.57M | $ -2.26M |
| EBITDA | $ -2.90M | $ -2.73M | $ -3.11M | $ -2.17M | $ -2.20M |
| Net Income | $ -3.28M | $ -3.16M | $ -4.75M | $ -4.31M | $ -2.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.81M | $ 2.70M | $ 6.61M | $ 13.35M | $ 32.00K |
| Total Assets | $ 10.98M | $ 9.96M | $ 10.36M | $ 16.98M | $ 2.26M |
| Total Debt | $ 2.83M | $ 2.80M | $ 2.08M | $ 4.26M | $ 1.28M |
| Net Debt | $ 1.02M | $ 98.00K | $ 982.00K | $ -9.09M | $ 1.25M |
| Total Liabilities | $ 4.90M | $ 4.79M | $ 2.72M | $ 4.90M | $ 2.19M |
| Stockholders' Equity | $ 5.75M | $ 4.70M | $ 7.64M | $ 12.09M | $ 71.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.31M | $ -3.93M | $ -3.09M | $ -3.02M | $ -2.11M |
| Operating Cash Flow | $ -3.87M | $ -3.24M | $ -2.99M | $ -2.75M | $ -1.80M |
| Investing Cash Flow | $ -775.00K | $ 4.46M | $ -5.59M | $ -269.00K | $ -312.00K |
| Financing Cash Flow | $ 3.75M | $ 379.00K | $ -3.66M | $ 16.34M | $ 1.88M |