NexGel, Inc (NXGL) Financials
NXGL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 9.9 million | 3.7 million |
| 2023-06-30 | 10.5 million | 3.8 million |
| 2023-03-31 | 11.0 million | 3.7 million |
| 2022-12-31 | 10.4 million | 2.7 million |
NXGL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -1.1 million | 67000 |
| 2023-06-30 | -1.4 million | 29000 |
| 2023-03-31 | -797000 | 24000 |
| 2022-12-31 | -657000 | 67000 |
NXGL Net Income
No data available :(
NXGL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 3.3 million | - | 2.0 million |
| 2023-06-30 | 4.3 million | - | 2.1 million |
| 2023-03-31 | 5.8 million | - | 2.1 million |
| 2022-12-31 | 6.6 million | - | 1.8 million |
NXGL Shares Outstanding
NXGL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 358000 | 6000 | 715000 | 178000 |
| 2023-06-30 | 165000 | 55000 | 637000 | 166000 |
| 2023-03-31 | 88000 | 29000 | 649000 | 94000 |
| 2022-12-31 | 8000 | 39000 | -68000 | 839000 |
NXGL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.2 million | 877000 |
| 2023-06-30 | 1.2 million | 992000 |
| 2023-03-31 | 620000 | 677000 |
| 2022-12-31 | 524000 | 488000 |
NXGL
Price: $2.22
52 week price:
Earnings Per Share: -0.46 USD
P/E Ratio: -4.72
Exchange: NCM
Sector: Healthcare
Industry: Medical Instruments & Supplies
Volume: 3300
Market Capitalization: 13.1 million