Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Nexgel (NXGL) Cash & Current Investments (2019 - 2025)

Nexgel (NXGL) has disclosed Cash & Current Investments for 7 consecutive years, with $1.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 75.45% year-over-year to $1.9 million, compared with a TTM value of $1.9 million through Sep 2025, up 75.45%, and an annual FY2024 reading of $1.8 million, down 33.07% over the prior year.
  • Cash & Current Investments was $1.9 million for Q3 2025 at Nexgel, up from $725000.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $13.4 million in Q4 2021 and bottomed at $382000.0 in Q2 2021.
  • Average Cash & Current Investments over 5 years is $4.0 million, with a median of $2.4 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments skyrocketed 41618.75% in 2021, then crashed 75.16% in 2024.
  • Year by year, Cash & Current Investments stood at $13.4 million in 2021, then crashed by 50.49% to $6.6 million in 2022, then crashed by 59.15% to $2.7 million in 2023, then plummeted by 33.07% to $1.8 million in 2024, then increased by 2.82% to $1.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for NXGL at $1.9 million in Q3 2025, $725000.0 in Q2 2025, and $1.2 million in Q1 2025.