Nexgel Balance Sheet (2018-2026)

Reported Financials

Nexgel Quarterly Balance Sheet

Periods 31 quarters

Latest Jun 2026

Nexgel reported total assets of $26.45M and total liabilities of $20.98M for the quarter ended Jun 2026, up 153.4% year over year. This balance sheet covers 31 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	1.06M	1.71M
Short-term InvestmentsInvestments (Current)					5.40M	6.00M	5.51M	5.02M	0.61M									0.92M	0.74M
Cash & Current Investments	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	1.80M	1.71M
Receivables - NetNet Receivables	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	0.67M	1.08M
Receivables - OtherOther Receivables			40.00M				40.00M	40.00M	25.00M	25.00M	0.03M	25.00M	25.00M
Receivables	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	0.67M	1.08M
Inventory	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	1.80M	1.85M	1.82M	2.02M	2.38M	2.66M
Prepaid Assets	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	0.50M	1.08M
Current Assets	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	4.34M	6.17M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	1.96M	1.91M
Long-Term Investments																			0.25M	0.25M
Goodwill	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	1.13M	1.13M
Intangibles	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	0.68M	13.49M
Goodwill & Intangibles	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	1.81M	14.62M
Long-Term Deferred Tax			3.33M				4.12M
Other Non-Current Assets	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	0.74M	1.21M
Non-Current Assets	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	6.12M	20.28M
Assets	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	10.46M	26.45M
Liabilities
Current Liabilities
Accounts Payables	0.59M	0.51M	0.25M	0.18M	0.52M	0.36M	0.27M	0.99M	1.06M	1.07M	1.23M	1.05M	1.25M	1.50M	0.91M	1.03M	0.83M	1.04M	0.72M	3.34M
Notes Payables	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	0.10M	8.66M
Payables	1.10M	1.68M	2.29M	1.08M	1.76M	0.36M	0.28M	0.99M	1.07M	1.16M	1.48M	1.14M	1.33M	1.85M	1.01M	1.12M	0.93M	1.14M	0.82M	12.01M
Accumulated Expenses	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	0.46M	0.46M
Other Accumulated Expenses			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	0.33M	0.02M
Short term Debt	0.02M	0.01M								0.09M	0.24M			0.34M
Current Leases	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	0.31M	0.75M
Current Deferred Revenue										0.03M	0.02M	0.25M	0.18M	0.18M	0.18M	0.29M	0.18M	0.18M	0.00M
Total Current Liabilities	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	2.96M	14.44M
Non-Current Liabilities
Capital Leases												0.35M	0.34M	0.32M	0.31M	0.29M	0.28M	0.26M	0.24M	0.20M
Non-Current Debt	0.51M	0.51M	0.27M	894.43M	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	0.49M	0.44M
Convertible Debt																				3.05M
Minority Interest								0.51M	0.56M	0.56M	0.47M	0.42M	0.36M	0.30M	0.33M	0.36M	0.38M	0.39M	0.43M	0.52M
Operating Leases	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	1.88M	3.59M
Other Non-Current Liabilities											0.44M	0.44M	0.37M	0.27M	0.18M				0.34M	0.32M
Total Non-Current Liabilities	2.07M	2.05M	2.01M	1.97M	1.93M	1.90M					4.35M	4.74M	4.88M	5.32M	4.72M				5.23M	20.66M
Total Liabilities	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	5.57M	20.98M
Shareholder's Equity
Total Debt	1.04M	1.68M	2.30M	895.32M	1.50M	0.27M	0.28M	0.27M	0.28M	0.45M	1.00M	0.75M	0.73M	1.32M	0.69M	0.66M	0.64M	0.61M	0.59M	9.10M
Common Equity	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	4.89M	5.47M
Liabilities and Shareholders Equity	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	10.46M	26.45M
Retained Earnings	4.20M	5.55M	18.89M	18.95M	19.02M	19.12M	19.19M	19.21M	19.24M	19.31M	19.41M	20.35M	20.61M	21.83M	23.74M	23.91M	24.04M	25.20M	25.45M	30.50M
Treasury Shares															0.78M

Nexgel NXGLW Balance Sheet (2018-2026)

Nexgel Quarterly Balance Sheet

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