Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Nexgel (NXGLW) Non-cash Items (2019 - 2025)

Nexgel's Non-cash Items history spans 7 years, with the latest figure at $88000.0 for Q4 2025.

  • For Q4 2025, Non-cash Items fell 92.35% year-over-year to $88000.0; the TTM value through Dec 2025 reached $88000.0, down 92.35%, while the annual FY2025 figure was $88000.0, 92.35% down from the prior year.
  • Non-cash Items reached $88000.0 in Q4 2025 per NXGLW's latest filing, down from $436611.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $10.3 million in Q3 2021 to a low of $31000.0 in Q1 2024.
  • Average Non-cash Items over 5 years is $1.3 million, with a median of $295000.0 recorded in 2023.
  • Peak YoY movement for Non-cash Items: crashed 99.18% in 2022, then skyrocketed 1026.16% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $408000.0 in 2021, then crashed by 69.61% to $124000.0 in 2022, then surged by 137.9% to $295000.0 in 2023, then soared by 290.17% to $1.2 million in 2024, then plummeted by 92.35% to $88000.0 in 2025.
  • Per Business Quant, the three most recent readings for NXGLW's Non-cash Items are $88000.0 (Q4 2025), $436611.0 (Q3 2025), and $687000.0 (Q2 2025).