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NEXGEL, INC.

NXGL

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash
000111211233
Restricted Cash Current
1211--------
Accounts Receivable Net Current
111111111111
Inventory Net
222222221111
Prepaid Expense And Other Assets Current
110111110000
Assets Current
664645554556
Goodwill
111111111110
Intangible Assets Net Excluding Goodwill
1311111111000
Property Plant And Equipment Net
222222222212
Operating Lease Right Of Use Asset
322222222222
Investments
000---------
Other Assets Noncurrent
000000000000
Assets
261210121010111110101010
Liabilities And Stockhold…
Accounts Payable Current
-------21111
Liabilities Current
Accrued Liabilities And Other Liabilities
000110010000
Deferred Revenue
--0000000000
Notes Payable Current
000000000000
Business Combination Contingent Consideration Liab…
------00000-
Derivative Liabilities Current
----00------
Finance Lease Liability Current
-000000000--
Operating Lease Liability Current
100000000000
Liabilities Current
1433323233232
Operating Lease Liability Noncurrent
322211222222
Finance Lease Liability Noncurrent
-000000000--
Convertible Long Term Notes Payable
-1----------
Long Term Notes Payable
-00111111110
Long Term Loans Payable
-0----------
Liabilities
2176655565554
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
302625252424242221201919
Retained Earnings Accumulated Deficit
-26-22-21-20-19-19-18-17-16-16-15-14
Stockholders Equity
544555655556
Minority Interest
100000000001
Liabilities And Stockholders Equity
261210121010111110101010
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
252525252525252525252525
Common Stock Shares Issued
1088888876666
Shares Outstanding
1088888876666

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.51%4.24%-18.08%---------
2025-16.30%-3.99%-6.88%-18.08%-5.54%-9.23%-21.78%-10.40%-29.70%2.05%-14.69%-10.58%
2024-5.57%-1.56%19.38%7.51%14.62%28.06%6.08%16.41%16.11%-7.21%-20.98%-16.07%
2023------22.73%32.39%28.69%3.74%-2.80%0.93%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.43
1.70
1.47
1.69
1.74
1.88
2.07
1.51
1.36
1.96
1.98
3.58
Quick Ratio
0.19
0.84
0.59
0.82
0.62
0.84
1.11
0.64
0.64
1.27
1.31
2.69
Working Capital
-8.27M
2.32M
1.38M
2.29M
1.77M
2.22M
2.64M
1.56M
955.00K
2.38M
2.50M
4.24M
Leverage & Debt
Debt to Equity
3.84
1.78
1.14
1.17
0.92
0.93
0.81
1.12
1.16
1.08
0.93
0.59
Interest Coverage TTM
-2.37
-48.40
-64.46
-35.89
-32.71
-33.92
-37.02
-58.70
-75.14
-119.48
-231.80
-4.00
Debt Ratio
0.79
0.61
0.53
0.52
0.48
0.47
0.45
0.53
0.54
0.50
0.48
0.37
Efficiency & Turnover
Asset Turnover TTM
0.67
1.02
1.07
1.05
1.20
0.98
0.83
0.66
0.49
0.44
0.40
0.33
Days Sales Outstanding TTM
27.71
25.73
25.66
27.11
21.23
29.71
32.90
55.67
56.67
43.13
38.16
73.55
Receivables Turnover TTM
13.17
14.19
14.22
13.46
17.19
12.29
11.10
6.56
6.44
8.46
9.56
4.96
Per Share Metrics
Diluted EPS TTM
-0.69
-0.39
-0.38
-0.35
-0.37
-0.41
-0.50
-0.57
-0.57
-0.54
-0.56
-0.46
Free Cash Flow Per Share TTM
-0.35
-0.18
-0.17
-0.26
-0.33
-0.44
-0.65
-0.60
-0.61
-0.72
-0.68
-0.68
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
35.08%
38.90%
39.48%
41.39%
40.62%
36.92%
31.63%
22.60%
14.16%
12.48%
9.15%
13.91%
Operating Profit Margin TTM
-44.77%
-31.36%
-29.35%
-25.54%
-26.06%
-33.83%
-40.91%
-58.47%
-75.02%
-73.18%
-85.03%
-86.04%
Net Profit Margin TTM
-51.26%
-28.54%
-26.27%
-23.83%
-24.21%
-30.70%
-37.76%
-55.18%
-71.31%
-68.30%
-77.97%
-75.02%
Growth Metrics
Net Revenue Growth (1Y)
3.38%
10.14%
31.46%
73.42%
133.07%
116.01%
112.47%
90.51%
74.01%
108.41%
99.66%
71.66%
Net Income Growth (1Y)
118.86%
2.39%
-8.56%
-25.11%
-20.86%
-2.91%
2.92%
40.13%
7.43%
-12.99%
-32.83%
-53.82%
EPS Growth (1Y)
85.86%
-4.59%
-24.20%
-38.28%
-35.33%
-24.03%
-10.36%
21.89%
-2.74%
-18.75%
-33.98%
-54.97%
Valuation Metrics
P/E TTM
-0.73
-1.62
-4.22
-7.00
-6.99
-7.26
-8.85
-4.57
-3.78
-5.05
-3.79
-4.57
P/B TTM
0.83
1.30
2.59
3.75
3.91
4.37
4.78
3.40
2.98
3.41
2.34
1.94
P/S TTM
0.37
0.46
1.11
1.67
1.69
2.23
3.34
2.52
2.70
3.45
2.95
3.43
Market Cap
4.52M
5.19M
12.65M
19.45M
19.75M
22.78M
29.04M
16.95M
13.51M
16.33M
12.08M
12.11M
Enterprise Value
4.13M
5.24M
13.22M
18.53M
20.00M
22.61M
28.29M
16.98M
13.57M
15.07M
9.97M
9.13M
Calculated Values
Free Cash Flow TTM
-3.12M
-1.45M
-1.34M
-2.08M
-2.52M
-3.40M
-4.24M
-3.97M
-3.82M
-4.29M
-3.85M
-3.91M
Net Debt
-390.00K
44.00K
578.00K
-921.00K
250.00K
-178.00K
-756.00K
31.00K
57.00K
-1.26M
-2.11M
-2.99M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-23Sale
Owner: Levy, Adam R.
Title: Chief Executive Officer
Shares: 5,000
Price/Share: $0.59
Value: $2,950.00
Shares Owned: 322,692
Relationship: Director,Officer
Ownership: Direct
2026-06-11Sale
Owner: Levy, Adam R.
Title: Chief Executive Officer
Shares: 3,000
Price/Share: $0.61
Value: $1,830.00
Shares Owned: 333,692
Relationship: Director,Officer
Ownership: Direct
2026-06-08Sale
Owner: Levy, Adam R.
Title: Chief Executive Officer
Shares: 3,000
Price/Share: $0.55
Value: $1,650.00
Shares Owned: 336,692
Relationship: Director,Officer
Ownership: Direct
2026-06-01Sale
Owner: Levy, Adam R.
Title: Chief Executive Officer
Shares: 2,000
Price/Share: $0.59
Value: $1,180.00
Shares Owned: 342,692
Relationship: Director,Officer
Ownership: Direct
2026-05-29Sale
Owner: Levy, Adam R.
Title: Chief Executive Officer
Shares: 3,000
Price/Share: $0.60
Value: $1,800.00
Shares Owned: 344,692
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
4.97%
Inst. Shares: 408,142
Shares Outstanding: 8,204,205
2025-12-31
7.68%
Inst. Shares: 602,867
Shares Outstanding: 7,854,288
2025-09-30
6.91%
Inst. Shares: 550,936
Shares Outstanding: 7,971,299
2025-06-30
9.36%
Inst. Shares: 716,398
Shares Outstanding: 7,654,348
2025-03-31
8.57%
Inst. Shares: 654,941
Shares Outstanding: 7,645,311

NEXGEL, INC. (NXGL) — SEC Financial Statements & Analysis

NEXGEL, INC. (NXGL) is a surgical & medical instruments & apparatus company, incorporated in DE. NEXGEL, INC. trades on Nasdaq as: NXGL, NXGLW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NEXGEL, INC. reported a 3.38% year-over-year revenue growth, a Gross Profit Margin of 35.08% (TTM), a Debt-to-Equity ratio of 3.84x, a Price-to-Sales (P/S) ratio of 0.37x (TTM), a Price-to-Book (P/B) ratio of 0.83x (TTM), at a market cap of $4.52M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
3.38%
Gross Profit Margin TTM
35.08%
Debt To Equity
3.84x
P/S TTM
0.37x
P/B TTM
0.83x
Market Cap
$4.52M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is NEXGEL, INC. in?

NEXGEL, INC. (NXGL) operates in the Surgical & Medical Instruments & Apparatus industry.

What is NXGL's market cap?

NEXGEL, INC. (NXGL) has a market capitalization of $4.52M as of 2026-06-30.

What exchange does NXGL trade on?

NEXGEL, INC. (NXGL) trades on the Nasdaq.

Where is NEXGEL, INC. incorporated?

NEXGEL, INC. is incorporated in DE.

Wall Street's data.
Main Street's price.