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NexGel Inc (NXGL)
NASDAQ:NXGL
Holding NXGL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.94M | $ 1.44M | $ 1.27M | $ 1.08M | $ 1.17M |
| Gross Profit | $ 1.28M | $ 410.00K | $ 277.00K | $ 157.00K | $ 175.00K |
| EBIT | $ -754.00K | $ -1.03M | $ -885.00K | $ -1.19M | $ -633.00K |
| EBITDA | $ -570.00K | $ -998.00K | $ -771.00K | $ -845.00K | $ -596.00K |
| Net Income Common Stockholders | $ -693.00K | $ -885.00K | $ -800.00K | $ -1.02M | $ -695.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.06M | $ 1.10M | $ 2.40M | $ 2.70M | $ 4.31M |
| Total Assets | $ 10.57M | $ 9.78M | $ 10.38M | $ 9.96M | $ 10.51M |
| Total Debt | $ 2.29M | $ 2.35M | $ 2.41M | $ 2.04M | $ 2.07M |
| Net Debt | $ 1.23M | $ 1.25M | $ 9.00K | $ -660.00K | $ -2.25M |
| Total Liabilities | $ 5.59M | $ 5.25M | $ 5.18M | $ 4.79M | $ 3.76M |
| Stockholders Equity | $ 4.69M | $ 4.17M | $ 4.79M | $ 4.70M | $ 6.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.21M | $ -909.00K | $ -1.25M | $ -672.00K | $ -1.38M |
| Operating Cash Flow | $ -1.20M | $ -700.00K | $ -1.10M | $ -587.00K | $ -1.22M |
| Investing Cash Flow | $ -8.00K | $ -586.00K | $ -118.00K | $ -273.00K | $ 4.12M |
| Financing Cash Flow | $ 1.21M | $ -64.00K | $ 929.00K | $ 294.00K | $ -1.00K |