Nexgel Balance Sheet (2018-2025) | NXGL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2018	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents		0.19M	0.09M	0.26M	0.22M	0.23M	0.16M	0.03M	1.07M	0.38M	1.25M	13.35M	10.52M	4.42M	1.43M	1.10M	0.79M	3.69M	3.30M	2.70M	2.42M	1.07M	1.06M	1.81M	1.20M	0.72M	0.94M
Short-term Investments														5.40M	6.00M	5.51M	5.02M	0.61M									0.92M
Cash & Current Investments		0.19M	0.09M	0.26M	0.22M	0.23M	0.16M	0.03M	1.07M	0.38M	1.25M	13.35M	10.52M	9.82M	7.43M	6.61M	5.80M	4.30M	3.30M	2.70M	2.42M	1.07M	1.06M	1.81M	1.20M	0.72M	1.86M
Receivables - Net	0.03M	0.07M	0.13M	0.10M	0.21M	0.10M	0.12M	0.07M	0.10M	0.22M	0.19M	0.21M	0.13M	0.30M	0.27M	0.22M	0.38M	0.95M	1.16M	0.63M	0.74M	0.60M	0.89M	0.93M	0.93M	0.75M	0.84M
Receivables - Other								0.03M				40.00M				40.00M	40.00M	25.00M	25.00M	0.03M	25.00M	25.00M
Receivables	0.03M	0.07M	0.13M	0.10M	0.21M	0.10M	0.12M	0.10M	0.10M	0.22M	0.19M	40.21M	0.13M	0.30M	0.27M	40.22M	40.38M	25.95M	26.16M	0.66M	25.74M	25.61M	0.89M	0.93M	0.93M	0.75M	0.84M
Inventory	0.10M	0.14M	0.11M	0.11M	0.12M	0.17M	0.16M	0.23M	0.25M	0.23M	0.26M	0.29M	0.28M	0.38M	0.40M	0.50M	0.97M	1.08M	1.09M	1.32M	1.37M	1.45M	1.78M	1.75M	1.85M	1.82M	2.02M
Prepaid Assets	0.23M	0.10M	0.03M	0.04M	0.06M	0.02M	0.03M	0.03M	0.03M	0.08M	0.10M	0.08M	0.17M	0.31M	0.24M	0.17M	0.13M	0.37M	0.37M	0.40M	0.34M	0.47M	0.88M	0.62M	0.78M	0.86M	0.89M
Current Assets	0.36M		0.36M	0.51M	0.61M	0.51M	0.46M	0.36M	1.45M	0.91M	1.81M	13.93M	11.10M	10.79M	8.31M	7.50M	7.28M	6.70M	5.88M	5.05M	4.86M	3.59M	4.61M	5.11M	4.74M	4.16M	5.60M
Non-Current Assets
Property, Plant & Equipment (Net)	0.20M	0.15M	0.15M	0.28M	0.27M	0.34M	0.40M	0.55M	0.80M	0.77M	0.75M	0.72M	0.70M	0.70M	0.74M	0.72M	1.28M	1.41M	1.74M	1.50M	2.19M	2.37M	2.22M	2.21M	2.13M	2.07M	2.00M
Goodwill						0.37M		0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	1.13M	1.13M	1.13M	1.12M	1.13M	1.13M	1.13M	1.13M
Intangibles								0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.33M	0.30M	0.85M	0.84M	0.81M	0.78M	0.74M	0.71M
Goodwill & Intangibles						0.37M	0.33M	0.36M	0.35M	0.35M	0.35M	0.34M	0.34M	0.34M	0.33M	0.33M	0.33M	0.32M	0.32M	1.45M	1.43M	1.98M	1.96M	1.94M	1.90M	1.87M	1.84M
Other Non-Current Assets	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.05M	0.06M	0.06M	0.06M	0.06M	0.11M	0.06M	0.06M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Non-Current Assets	0.38M		1.27M	1.38M	1.34M	1.75M	1.74M	1.89M	1.98M	3.20M	3.13M	3.06M	2.98M	2.99M	2.92M	2.85M	3.73M	3.80M	4.07M	4.90M	5.52M	6.19M	5.96M	5.87M	5.70M	5.55M	6.02M
Assets	0.74M	1.81M	1.63M	1.89M	1.96M	2.26M	2.20M	2.26M	3.43M	4.11M	4.94M	16.98M	14.08M	13.77M	11.23M	10.36M	11.01M	10.50M	9.95M	9.96M	10.38M	9.78M	10.57M	10.98M	10.44M	9.71M	11.62M
Liabilities
Current Liabilities
Accounts Payables	0.16M	0.50M	0.48M	0.51M	0.38M	0.42M	0.43M	0.66M	0.64M	0.59M	0.51M	0.25M	0.18M	0.52M	0.36M	0.27M	0.99M	1.06M	1.07M	0.65M	1.05M	1.25M	1.50M	0.91M	1.03M	0.83M	1.04M
Notes Payables					0.05M	0.15M	0.15M	0.06M	0.09M	0.51M	1.16M	2.04M	0.89M	1.24M		0.01M		0.01M	0.09M	0.24M	0.09M	0.09M	0.34M	0.10M	0.10M	0.10M	0.10M
Payables	0.16M	0.50M	0.48M	0.51M	0.44M	0.56M	0.58M	0.72M	0.74M	1.10M	1.68M	2.29M	1.08M	1.76M	0.36M	0.28M	0.99M	1.07M	1.16M	0.90M	1.14M	1.33M	1.85M	1.01M	1.12M	0.93M	1.14M
Accumulated Expenses	0.25M	0.40M	0.02M	0.03M	0.07M	0.08M	0.09M	0.09M	0.09M	0.07M	0.08M	0.06M	0.06M	0.09M	0.16M	0.13M	0.11M	0.20M	0.15M	0.40M	0.11M	0.28M	0.61M	0.31M	0.33M	0.53M	0.53M
Other Accumulated Expenses	0.05M			0.01M	0.02M	0.03M	0.00M					0.01M		0.01M	0.11M	0.05M	0.06M	0.07M	0.03M	0.09M	0.06M	0.19M	0.13M	0.07M	0.09M	0.19M	0.26M
Short term Debt								0.01M	0.01M	0.02M	0.01M								0.09M	0.24M			0.34M	0.12M	0.03M	0.01M
Current Leases		0.98M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.23M	0.23M	0.23M	0.23M	0.23M	0.24M	0.23M	0.24M	0.23M	0.23M	0.29M
Current Deferred Revenue								0.04M	0.04M										0.03M	0.02M	0.25M	0.18M	0.18M	0.18M	0.29M	0.18M	0.18M
Total Current Liabilities	0.41M		0.70M	0.80M	0.72M	0.90M	0.94M	1.33M	1.60M	1.77M	2.41M	2.89M	1.80M	2.49M	1.11M	0.86M	1.52M	1.67M	1.64M	2.55M	2.48M	2.63M	3.05M	2.47M	2.52M	2.40M	3.31M
Non-Current Liabilities
Capital Leases																					0.35M	0.34M	0.32M	0.31M	0.29M	0.28M	0.26M
Non-Current Debt						0.26M	0.26M	0.26M	0.26M	0.25M	0.27M	0.27M		0.26M	0.27M	0.27M	0.27M	0.27M	0.27M	0.51M	0.66M	0.65M	0.63M	0.59M	0.56M	0.54M	0.52M
Minority Interest																	0.51M	0.56M	0.56M	0.47M	0.42M	0.36M	0.30M	0.33M	0.36M	0.38M	0.39M
Operating Leases		0.77M	0.74M	0.71M	0.68M	0.66M	0.63M	1.95M	0.57M	1.82M	1.78M	1.74M	1.71M	1.88M	1.84M	1.59M	2.10M	2.05M	2.01M	1.73M	1.92M	1.87M	1.82M	1.54M	1.73M	1.68M	2.25M
Other Non-Current Liabilities	0.05M																			0.44M	0.44M	0.37M	0.27M	0.18M
Total Non-Current Liabilities	0.41M							0.85M	0.82M	2.07M	2.05M	2.01M	1.97M	1.93M	1.90M					4.35M	4.74M	4.88M	5.32M	4.72M
Total Liabilities	0.46M	1.87M	1.44M	1.51M	1.40M	1.82M	1.83M	2.19M	2.43M	3.84M	4.46M	4.90M	3.78M	4.42M	3.02M	2.72M	3.65M	3.76M	3.69M	4.79M	5.18M	5.25M	5.59M	4.90M	4.87M	4.66M	6.04M
Shareholder's Equity
Total Debt						0.26M	0.26M	0.27M	0.27M	0.27M	0.27M	0.27M		0.26M	0.27M	0.27M	0.27M	0.27M	0.36M	0.76M	0.66M	0.65M	0.97M	0.71M	0.59M	0.55M	0.52M
Common Equity	0.28M		0.19M	0.38M	0.56M	0.44M	0.37M	0.07M	1.00M	0.27M	0.48M	12.09M	10.30M	9.35M	8.22M	7.64M	7.35M	6.74M	6.26M	5.17M	5.21M	4.53M	4.99M	6.08M	5.57M	5.05M	5.58M
Shareholder's Equity	0.28M		0.19M	0.38M	0.56M	0.44M	0.37M	0.07M	1.00M	0.27M	0.48M	12.09M	10.30M	9.35M	8.22M	7.64M	7.35M	6.74M	6.26M	5.17M	5.21M	4.53M	4.99M	6.08M	5.57M	5.05M	5.58M
Liabilities and Shareholders Equity	0.74M	1.81M	1.63M	1.89M	1.96M	2.26M	2.20M	2.26M	3.43M	4.11M	4.94M	16.98M	14.08M	13.77M	11.23M	10.36M	11.01M	10.50M	9.95M	9.96M	10.38M	9.78M	10.57M	10.98M	10.44M	9.71M	11.62M
Retained Earnings			0.07M	-0.24M	-0.75M	-1.28M	-1.82M	-2.50M	-3.21M	-4.03M	-5.17M	-6.81M	-8.65M	-9.68M	-10.91M	-11.56M	-12.37M	-13.07M	-13.62M	-14.71M	-15.57M	-16.45M	-17.15M	-18.00M	-18.71M	-19.37M	-20.03M
Treasury Shares					5.93M	5.93M	5.93M	0.04M	1.38M						0.10M	0.09M	0.12M	0.12M	0.09M	0.06M	0.09M	0.08M	0.10M	0.06M	0.08M	0.09M	0.06M

Research Tools

Nexgel Balance Sheet (2018-2025) | NXGL

Create an account

Sign In

Reset Password

Get Pro for 60% off