NEXGEL, Inc. (NXGL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 5.64M | 4.34M | 5.6M | 4.16M | 4.74M | 5.11M | 4.61M | 3.59M | 4.86M | 5.05M | 5.88M | 6.7M | 7.28M | 7.5M | 8.31M | 10.79M | 11.1M | 13.93M | 1.81M | 909K |
| Cash & Short-Term Investments | 208K | 317K | 938K | 725K | 1.19M | 1.81M | 1.06M | 1.07M | 2.42M | 2.7M | 3.27M | 4.3M | 5.8M | 6.61M | 7.41M | 9.79M | 10.52M | 13.35M | 1.25M | 382K |
| Cash Only | 208K | 317K | 938K | 725K | 1.19M | 1.81M | 1.06M | 1.07M | 2.42M | 2.7M | 3.27M | 3.69M | 787K | 1.1M | 1.43M | 4.42M | 10.52M | 13.35M | 1.25M | 382K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612K | 5.02M | 5.51M | 5.99M | 5.37M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 662K | 673K | 839K | 753K | 926K | 933K | 894K | 605K | 739K | 633K | 1.16M | 950K | 380K | 222K | 265K | 300K | 132K | 209K | 193K | 219K |
| Days Sales Outstanding | 22.67 | 24.88 | 24.96 | 26.49 | 29.81 | 27.64 | 23.45 | 42.47 | 49.31 | 76.14 | 79.42 | 51.86 | 43.69 | 42.75 | 45.76 | 35.04 | 38.75 | 34.69 | 56.57 | 34.37 |
| Inventory | 2.26M | 2.11M | 2.02M | 1.82M | 1.85M | 1.75M | 1.78M | 1.45M | 1.37M | 1.32M | 1.09M | 1.08M | 968K | 502K | 399K | 381K | 280K | 291K | 261K | 226K |
| Days Inventory Outstanding | 123.87 | 96.1 | 104.46 | 102.61 | 100.04 | 71.77 | 89.45 | 124.35 | 110.58 | 119.93 | 113.77 | 93.61 | 97.71 | 84.93 | 85.43 | 65.38 | 61.47 | 59.05 | 57.15 | 52.66 |
| Other Current Assets | 2.5M | 1.24M | 1.81M | 854K | 748K | 577K | 814K | 458K | 0 | 336K | 0 | 0 | 0 | 109K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 5.96M | 6.12M | 6.02M | 5.55M | 5.7M | 5.87M | 5.96M | 6.19M | 5.52M | 4.9M | 4.07M | 3.8M | 3.73M | 2.85M | 2.92M | 2.99M | 2.98M | 3.06M | 3.13M | 3.2M |
| Property, Plant & Equipment | 3.83M | 3.97M | 4.08M | 3.58M | 3.7M | 3.84M | 3.9M | 4.11M | 4M | 3.35M | 3.65M | 3.38M | 3.3M | 2.46M | 2.52M | 2.54M | 2.58M | 2.65M | 2.72M | 2.79M |
| Fixed Asset Turnover | 0.68x | 0.69x | 0.77x | 0.79x | 0.74x | 0.79x | 0.73x | 0.36x | 0.34x | 0.31x | 0.35x | 0.35x | 0.22x | 0.21x | 0.22x | 0.22x | 0.15x | 0.20x | 0.12x | 0.19x |
| Goodwill | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.12M | 1.13M | 1.13M | 1.13M | 311K | 311K | 311K | 311K | 311K | 311K | 311K | 311K | 311K | 311K |
| Intangible Assets | 655K | 681K | 712K | 744K | 775K | 807K | 839K | 855K | 302K | 326K | 12K | 13K | 16K | 20K | 23K | 26K | 30K | 33K | 37K | 40K |
| Long-Term Investments | 0 | 249K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 344K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 63K | 63K | 113K | 63K | 63K | 63K | 60K |
| Total Assets | 11.6M | 10.46M | 11.62M | 9.71M | 10.44M | 10.98M | 10.57M | 9.78M | 10.38M | 9.96M | 9.95M | 10.5M | 11.01M | 10.36M | 11.23M | 13.77M | 14.08M | 16.98M | 4.94M | 4.11M |
| Asset Turnover | 0.24x | 0.25x | 0.28x | 0.29x | 0.26x | 0.28x | 0.29x | 0.14x | 0.12x | 0.11x | 0.12x | 0.11x | 0.06x | 0.05x | 0.05x | 0.04x | 0.03x | 0.05x | 0.07x | 0.11x |
| Asset Growth % | 11.12% | -4.75% | 9.91% | -0.66% | 0.5% | 10.33% | 6.28% | -6.87% | -5.64% | -3.88% | -11.46% | -23.77% | -21.83% | -39.02% | 127.36% | 235.06% | 310.97% | 652.46% | 124.18% | 81.94% |
| Total Current Liabilities | 3.31M | 2.96M | 3.31M | 2.4M | 2.52M | 2.47M | 3.05M | 2.63M | 2.48M | 2.55M | 1.64M | 1.67M | 1.52M | 859K | 1.11M | 2.49M | 1.8M | 2.89M | 2.41M | 1.77M |
| Accounts Payable | 1.2M | 1.29M | 795K | 826K | 1.48M | 1.29M | 1.5M | 1.25M | 1.05M | 1.23M | 1.07M | 1.06M | 987K | 265K | 358K | 522K | 183K | 254K | 513K | 592K |
| Days Payables Outstanding | 70.54 | 48.49 | 44.1 | 64.5 | 77.07 | 56.88 | 76.3 | 101.51 | 94.04 | 114.8 | 111.77 | 93.52 | 83.22 | 58.73 | 96.38 | 69.73 | 47.05 | 82.05 | 129.67 | 136.17 |
| Short-Term Debt | 384K | 99K | 99K | 99K | 99K | 97K | 428K | 87K | 87K | 325K | 94K | 15K | 247K | 15K | 221K | 1.26M | 908K | 2.05M | 1.3M | 656K |
| Deferred Revenue (Current) | 0 | 2K | 180K | 180K | 286K | 179K | 179K | 179K | 250K | 20K | 34K | 0 | 0 | 0 | 0 | 0 | 0 | 54K | 0 | 0 |
| Other Current Liabilities | 1.73M | 1.19M | 1.88M | 208K | 113K | 364K | 514K | 732K | 750K | 677K | 172K | 231K | 18K | 316K | 281K | 426K | 449K | 272K | 328K | 268K |
| Current Ratio | 1.70x | 1.47x | 1.69x | 1.74x | 1.88x | 2.07x | 1.51x | 1.36x | 1.96x | 1.98x | 3.58x | 4.01x | 4.78x | 8.74x | 7.46x | 4.33x | 6.15x | 4.82x | 0.75x | 0.51x |
| Quick Ratio | 1.02x | 0.75x | 1.08x | 0.98x | 1.15x | 1.36x | 0.93x | 0.81x | 1.41x | 1.46x | 2.92x | 3.36x | 4.15x | 8.15x | 7.10x | 4.18x | 6.00x | 4.72x | 0.64x | 0.39x |
| Cash Conversion Cycle | 76 | 72.48 | 85.32 | 64.6 | 52.79 | 42.52 | 36.6 | 65.31 | 65.85 | 81.27 | 81.41 | 51.95 | 58.18 | 68.96 | 34.8 | 30.69 | 53.18 | 11.69 | -15.95 | -49.14 |
| Total Non-Current Liabilities | 3.8M | 2.61M | 2.74M | 2.26M | 2.35M | 2.43M | 2.54M | 2.62M | 2.7M | 2.24M | 2.05M | 2.08M | 2.13M | 1.86M | 1.9M | 1.93M | 1.97M | 2.01M | 2.05M | 2.07M |
| Long-Term Debt | 3.8M | 489K | 515K | 539K | 563K | 588K | 626K | 645K | 663K | 513K | 274K | 265K | 266K | 268K | 269K | 263K | 265K | 266K | 267K | 253K |
| Capital Lease Obligations | 0 | 2.13M | 2.22M | 1.72M | 1.79M | 1.84M | 1.91M | 1.97M | 2.03M | 1.73M | 1.77M | 1.82M | 1.86M | 1.59M | 1.63M | 1.67M | 1.71M | 1.74M | 1.78M | 1.82M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.12M | 5.57M | 6.04M | 4.66M | 4.87M | 4.9M | 5.59M | 5.25M | 5.18M | 4.79M | 3.69M | 3.76M | 3.65M | 2.72M | 3.02M | 4.42M | 3.78M | 4.9M | 4.46M | 3.84M |
| Total Debt | 4.19M | 3.09M | 3.19M | 2.65M | 2.74M | 2.83M | 3.26M | 3M | 3.07M | 2.8M | 2.38M | 2.33M | 2.61M | 2.08M | 2.33M | 3.4M | 3.09M | 4.26M | 3.55M | 2.93M |
| Net Debt | 3.98M | 2.77M | 2.25M | 1.93M | 1.55M | 1.02M | 2.2M | 1.93M | 653K | 98K | -891K | -1.36M | 1.82M | 982K | 902K | -1.02M | -7.43M | -9.09M | 2.3M | 2.55M |
| Debt / Equity | 0.93x | 0.63x | 0.57x | 0.53x | 0.49x | 0.46x | 0.65x | 0.66x | 0.59x | 0.54x | 0.38x | 0.35x | 0.35x | 0.27x | 0.28x | 0.36x | 0.30x | 0.35x | 7.34x | 10.91x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -22.81x | -607.00x | - | -29.48x | -31.29x | -50.63x | -36.70x | -31.63x | -59.33x | -237.00x | -183.00x | -70.33x | -806.00x | -480.00x | -4.07x | -1.97x | -1.47x | -1.01x | -1.14x | -0.96x |
| Total Equity | 4.48M | 4.89M | 5.58M | 5.05M | 5.57M | 6.08M | 4.99M | 4.53M | 5.21M | 5.17M | 6.26M | 6.74M | 7.35M | 7.64M | 8.22M | 9.35M | 10.3M | 12.09M | 484K | 269K |
| Equity Growth % | -19.5% | -19.56% | 11.83% | 11.66% | 6.97% | 17.69% | -20.3% | -32.84% | -29.22% | -32.36% | -23.87% | -27.89% | -28.63% | -36.81% | 1597.93% | 3375.09% | 930.4% | 16921.13% | 29.41% | -39% |
| Book Value per Share | 0.55 | 0.62 | 0.70 | 0.66 | 0.73 | 0.83 | 0.76 | 0.72 | 0.87 | 0.90 | 1.09 | 1.19 | 1.32 | 1.37 | 1.47 | 1.68 | 1.85 | 2.17 | 0.10 | 0.05 |
| Total Shareholders' Equity | 3.99M | 4.46M | 5.19M | 4.67M | 5.21M | 5.75M | 4.69M | 4.17M | 4.79M | 4.7M | 5.7M | 6.18M | 6.85M | 7.64M | 8.22M | 9.35M | 10.3M | 12.09M | 484K | 269K |
| Common Stock | 8K | 8K | 8K | 8K | 8K | 8K | 7K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 104K | 104K |
| Retained Earnings | -21.92M | -21M | -20.03M | -19.37M | -18.71M | -18M | -17.15M | -16.45M | -15.57M | -14.71M | -13.62M | -13.07M | -12.37M | -11.56M | -10.91M | -9.68M | -8.65M | -6.81M | -5.17M | -4.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 488K | 432K | 390K | 384K | 359K | 325K | 299K | 360K | 417K | 469K | 558K | 560K | 507K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |