Nexgel, Inc. Balance Sheet

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Balance Sheet	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents		0.26M	0.03M	13.35M	1.10M	2.70M	1.81M
Short-term Investments					5.51M
Cash & Current Investments		0.26M	0.03M	13.35M	6.61M	2.70M	1.81M
Receivables - Net	0.03M	0.10M	0.07M	0.21M	0.22M	0.63M	0.93M
Receivables - Other			0.03M	40.00M	40.00M	0.03M
Receivables	0.03M	0.10M	0.10M	40.21M	40.22M	0.66M	0.93M
Inventory	0.10M	0.11M	0.23M	0.29M	0.50M	1.32M	1.75M
Prepaid Assets	0.23M	0.04M	0.03M	0.08M	0.17M	0.40M	0.62M
Current Assets	0.36M	0.51M	0.36M	13.93M	7.50M	5.05M	5.11M
Non-Current Assets
Property, Plant & Equipment (Net)	0.20M	0.28M	0.55M	0.72M	0.72M	1.50M	2.21M
Goodwill			0.31M	0.31M	0.31M	1.13M	1.13M
Intangibles			0.05M	0.03M	0.02M	0.33M	0.81M
Goodwill & Intangibles			0.36M	0.34M	0.33M	1.45M	1.94M
Other Non-Current Assets	0.18M	0.18M	0.18M	0.06M	0.06M	0.10M	0.10M
Non-Current Assets	0.38M	1.38M	1.89M	3.06M	2.85M	4.90M	5.87M
Assets	0.74M	1.89M	2.26M	16.98M	10.36M	9.96M	10.98M
Liabilities
Current Liabilities
Accounts Payables	0.16M	0.51M	0.66M	0.25M	0.27M	0.65M	0.91M
Notes Payables			0.06M	2.04M	0.01M	0.24M	0.10M
Payables	0.16M	0.51M	0.72M	2.29M	0.28M	0.90M	1.01M
Accumulated Expenses	0.25M	0.03M	0.09M	0.06M	0.13M	0.40M	0.31M
Other Accumulated Expenses	0.05M	0.01M		0.01M	0.05M	0.09M	0.07M
Short term Debt			0.01M			0.24M	0.12M
Current Leases		0.21M	0.21M	0.21M	0.21M	0.23M	0.24M
Current Deferred Revenue			0.04M			0.02M	0.18M
Total Current Liabilities	0.41M	0.80M	1.33M	2.89M	0.86M	2.55M	2.47M
Non-Current Liabilities
Capital Leases							0.31M
Non-Current Debt			0.26M	0.27M	0.27M	0.51M	0.59M
Minority Interest						0.47M	0.33M
Operating Leases		0.71M	1.95M	1.74M	1.59M	1.73M	1.54M
Other Non-Current Liabilities	0.05M					0.44M	0.18M
Total Non-Current Liabilities	0.41M		0.85M	2.01M		4.35M	4.72M
Total Liabilities	0.46M	1.51M	2.19M	4.90M	2.72M	4.79M	4.90M
Shareholder's Equity
Total Debt			0.27M	0.27M	0.27M	0.76M	0.71M
Common Equity	0.28M	0.38M	0.07M	12.09M	7.64M	5.17M	6.08M
Shareholder's Equity	0.28M	0.38M	0.07M	12.09M	7.64M	5.17M	6.08M
Liabilities and Shareholders Equity	0.74M	1.89M	2.26M	16.98M	10.36M	9.96M	10.98M
Retained Earnings		-0.24M	-2.50M	-6.81M	-11.56M	-14.71M	-18.00M
Treasury Shares			0.04M		0.09M	0.06M	0.06M

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