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
Cash Flow Statement
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Nexgel (NXGLW) Cash & Current Investments (2019 - 2025)

Nexgel's Cash & Current Investments history spans 7 years, with the latest figure at $990000.0 for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 45.21% year-over-year to $990000.0; the TTM value through Dec 2025 reached $990000.0, down 45.21%, while the annual FY2025 figure was $990000.0, 45.21% down from the prior year.
  • Cash & Current Investments reached $990000.0 in Q4 2025 per NXGLW's latest filing, down from $1.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $13.4 million in Q4 2021 to a low of $382000.0 in Q2 2021.
  • Average Cash & Current Investments over 5 years is $3.9 million, with a median of $2.1 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 41618.75% in 2021, then crashed 75.16% in 2024.
  • A 5-year view of Cash & Current Investments shows it 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 crashed by 45.21% to $990000.0 in 2025.
  • Per Business Quant, the three most recent readings for NXGLW's Cash & Current Investments are $990000.0 (Q4 2025), $1.9 million (Q3 2025), and $725000.0 (Q2 2025).