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NexGel Inc (NXGL)
NASDAQ:NXGL
US Market
NXGL
NexGel Inc
RESEARCH TOOLSreports

NexGel Inc (NXGL) Financial Statements

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NexGel Inc Financial Overview

NexGel Inc's market cap is currently $7.05M. The company's EPS TTM is $-0.12; its P/E ratio is -4.22; NexGel Inc is scheduled to report earnings on April 8, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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$ -2.12M$ -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

Earnings >