NEXGEL, INC.
NEXGEL, INC.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 3 | |||||
Restricted Cash Current | 1 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Inventory Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Assets Current | 6 | 6 | 4 | 6 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 6 | |||||
Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 13 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | |||||
Operating Lease Right Of Use Asset | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Investments | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 26 | 12 | 10 | 12 | 10 | 10 | 11 | 11 | 10 | 10 | 10 | 10 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | - | - | - | - | - | - | - | 2 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | |||||||||||||||||
Accrued Liabilities And Other Liabilities | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Deferred Revenue | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Derivative Liabilities Current | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Operating Lease Liability Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 14 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | |||||
Operating Lease Liability Noncurrent | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Convertible Long Term Notes Payable | - | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Long Term Notes Payable | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Long Term Loans Payable | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 21 | 7 | 6 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 4 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 30 | 26 | 25 | 25 | 24 | 24 | 24 | 22 | 21 | 20 | 19 | 19 | |||||
Retained Earnings Accumulated Deficit | -26 | -22 | -21 | -20 | -19 | -19 | -18 | -17 | -16 | -16 | -15 | -14 | |||||
Stockholders Equity | 5 | 4 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 6 | |||||
Minority Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Liabilities And Stockholders Equity | 26 | 12 | 10 | 12 | 10 | 10 | 11 | 11 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Common Stock Shares Issued | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 6 | |||||
Shares Outstanding | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 6 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.51% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.