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NEXGEL, Inc. (NXGLW)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.43700.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,700
1,101
13,350
32
Other Short Term Investments
0
5,508
0
-
Total Cash
2,700
6,609
13,350
32
Net Receivables
633
222
209
73
Inventory
1,319
502
291
233
Other Current Assets
336
109
77
25
Total Current Assets
5,052
7,505
13,927
363
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,080
3,052
3,144
4,437
Accumulated Depreciation
-726
-594
-495
-3,079
Net property, plant and equipment
3,354
2,458
2,649
1,358
Goodwill
1,128
311
311
311
Intangible Assets
326
20
33
47
Other long-term assets
95
63
63
178
Total non-current assets
4,903
2,852
3,056
1,894
Total Assets
9,955
10,357
16,983
2,257
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
325
15
2,047
216
Accounts Payable
1,233
265
254
658
Accrued liabilities
61
56
54
43
Deferred revenues
20
0
0
38
Other Current Liabilities
677
264
326
170
Total Current Liabilities
2,549
859
2,888
1,332
Non-current liabilities
Long Term Debt
513
268
266
256
Total non-current liabilities
2,240
1,861
2,010
854
Total Liabilities
4,789
2,720
4,898
2,186
Stockholders' Equity
Common Stock
6
6
6
3
Retained Earnings
-14,715
-11,558
-6,812
-2,502
Total stockholders' equity
4,697
7,637
12,085
71
Total liabilities and stockholders' equity
9,955
10,357
16,983
2,257