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NexGel Inc (NXGL)
NASDAQ:NXGL
NexGel Inc (NXGL) Financial Statements
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NexGel Inc Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.27M | $ 1.08M | $ 1.17M | $ 620.00K | $ 523.00K |
| Gross Profit | $ 277.00K | $ 157.00K | $ 175.00K | $ -57.00K | $ 29.00K |
| EBIT | $ -885.00K | $ -1.19M | $ -633.00K | $ -806.00K | $ 98.00K |
| EBITDA | $ -771.00K | $ -845.00K | $ -596.00K | $ -775.00K | $ 24.00K |
| Net Income Common Stockholders | $ -800.00K | $ -1.14M | $ -695.00K | $ 2.21M | $ -648.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.40M | $ 2.70M | $ 4.31M | $ 5.79M | $ 6.60M |
| Total Assets | $ 10.37M | $ 9.96M | $ 10.51M | $ 11.01M | $ 10.36M |
| Total Debt | $ 2.41M | $ 2.04M | $ 2.07M | $ 2.36M | $ 2.08M |
| Net Debt | $ 9.00K | $ -660.00K | $ -2.25M | $ -3.42M | $ -4.52M |
| Total Liabilities | $ 5.18M | $ 4.79M | $ 3.76M | $ 3.65M | $ 2.72M |
| Stockholders Equity | $ 4.79M | $ 4.70M | $ 6.18M | $ 6.85M | $ 7.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.25M | $ -685.00K | $ -1.37M | $ -797.00K | $ -708.00K |
| Operating Cash Flow | $ -1.10M | $ -600.00K | $ -1.21M | $ -709.00K | $ -700.00K |
| Investing Cash Flow | $ -118.00K | $ -273.00K | $ 4.12M | $ 397.00K | $ 473.00K |
| Financing Cash Flow | $ 929.00K | $ 294.00K | $ -1.00K | $ -2.00K | $ -150.00K |
NexGel Inc Forecast EPS vs Actual EPS
Currently, no data available
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