NexGel Financial Statements From 2010 to 2025

NXGLW Stock  USD 0.55  0.06  9.84%   
NexGel Warrant financial statements provide useful quarterly and yearly information to potential NexGel Warrant investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NexGel Warrant financial statements helps investors assess NexGel Warrant's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NexGel Warrant's valuation are summarized below:
Gross Profit
1.2 M
Profit Margin
(0.68)
Revenue
M
Earnings Share
(1.39)
Quarterly Revenue Growth
0.234
There are over one hundred nineteen available fundamental ratios for NexGel Warrant, which can be analyzed over time and compared to other ratios. All traders should should check NexGel Warrant's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 10.3 M in 2025. Enterprise Value is likely to drop to about 10.4 M in 2025

NexGel Warrant Total Revenue

4.94 Million

Check NexGel Warrant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NexGel Warrant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 266.2 K, Total Revenue of 4.9 M or Gross Profit of 747.4 K, as well as many indicators such as Price To Sales Ratio of 2.53, Dividend Yield of 0.0 or PTB Ratio of 2.2. NexGel financial statements analysis is a perfect complement when working with NexGel Warrant Valuation or Volatility modules.
  
Check out the analysis of NexGel Warrant Correlation against competitors.
For more information on how to buy NexGel Stock please use our How to Invest in NexGel Warrant guide.

NexGel Warrant Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 M11.4 M4.3 M
Slightly volatile
Other Current Liabilities891.1 K848.7 K331.8 K
Slightly volatile
Total Current Liabilities3.1 M2.9 M1.1 M
Slightly volatile
Total Stockholder Equity3.7 M5.4 M2.5 M
Slightly volatile
Property Plant And Equipment NetM3.9 M1.6 M
Slightly volatile
Accounts Payable1.5 M1.4 M442.2 K
Slightly volatile
Non Current Assets Total5.9 M5.6 M2.1 M
Slightly volatile
Non Currrent Assets Other110.1 K85.5 K145.9 K
Slightly volatile
Net Receivables764.3 K728 K211.4 K
Slightly volatile
Common Stock Shares Outstanding6.2 M6.5 M12.3 M
Pretty Stable
Liabilities And Stockholders Equity6.1 M11.4 M4.3 M
Slightly volatile
Non Current Liabilities Total2.7 M2.6 M852.9 K
Slightly volatile
Inventory1.6 M1.5 M429.2 K
Slightly volatile
Other Current Assets483 K460 K128.9 K
Slightly volatile
Total Liabilities5.8 M5.5 MM
Slightly volatile
Total Current Assets3.9 M5.8 M2.5 M
Slightly volatile
Common Stock5.1 K5.4 K415.5 K
Slightly volatile
Net Invested Capital5.3 M6.4 M2.7 M
Slightly volatile
Capital Stock5.1 K5.4 K169.6 K
Slightly volatile
Non Current Liabilities Other40.8 K45.9 K50 K
Slightly volatile
Short and Long Term Debt Total2.5 M3.2 M1.6 M
Slightly volatile
Current Deferred Revenue34.6 K23 K20.6 K
Slightly volatile
Cash3.8 M3.1 M1.7 M
Slightly volatile
Cash And Short Term InvestmentsM3.1 M2.1 M
Slightly volatile
Capital Lease Obligations1.6 M2.3 M1.2 M
Slightly volatile
Other Stockholder Equity13.3 M22.3 M6.3 M
Slightly volatile
Property Plant And Equipment Gross2.9 M3.7 M3.9 M
Slightly volatile
Short Term Debt851.6 K641.7 K451.7 K
Slightly volatile
Long Term Debt358.3 K590 K300.7 K
Slightly volatile
Short and Long Term Debt520.6 K292.5 K348.5 K
Pretty Stable
Intangible Assets393.6 K374.9 K104 K
Slightly volatile

NexGel Warrant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization266.2 K509.4 K291 K
Very volatile
Total Revenue4.9 M4.7 M2.4 M
Slightly volatile
Other Operating Expenses4.6 M8.7 M4.4 M
Slightly volatile
Cost Of Revenue4.2 MM2.3 M
Slightly volatile
Total Operating Expenses2.7 M4.7 M2.3 M
Slightly volatile
Selling General Administrative2.6 M3.5 M2.5 M
Slightly volatile
Reconciled Depreciation215.1 K368 K270.8 K
Slightly volatile
Selling And Marketing Expenses382 K713 K163.4 K
Slightly volatile

NexGel Warrant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation165.8 K249.6 K96.6 K
Slightly volatile
Depreciation266.2 K509.4 K291 K
Very volatile
End Period Cash Flow3.2 M3.1 M1.6 M
Slightly volatile
Issuance Of Capital Stock7.9 M15.2 M4.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.532.6644.659
Pretty Stable
PTB Ratio2.22.31349
Pretty Stable
Days Sales Outstanding27.350.8526.6542
Slightly volatile
Book Value Per Share0.480.820.4337
Slightly volatile
Stock Based Compensation To Revenue0.080.04780.0622
Slightly volatile
Capex To Depreciation2.321.811.7061
Slightly volatile
PB Ratio2.22.31349
Pretty Stable
EV To Sales2.552.6844.4994
Pretty Stable
Inventory Turnover2.873.0310.3845
Slightly volatile
Days Of Inventory On Hand13112557.5328
Slightly volatile
Payables Turnover3.073.2410.8194
Slightly volatile
Sales General And Administrative To Revenue0.810.852.3199
Slightly volatile
Research And Ddevelopement To Revenue0.02150.02270.0305
Pretty Stable
Capex To Revenue0.190.20.1373
Slightly volatile
Cash Per Share0.660.430.3337
Slightly volatile
Days Payables Outstanding78.0611769.8363
Slightly volatile
Income Quality0.640.920.7761
Pretty Stable
Intangibles To Total Assets0.09810.170.1382
Slightly volatile
Current Ratio1.91.781.6659
Slightly volatile
Receivables Turnover7.067.4321.4147
Slightly volatile
Graham Number1.912.91.8733
Slightly volatile
Shareholders Equity Per Share0.470.750.4236
Slightly volatile
Debt To Equity0.650.692.7924
Very volatile
Capex Per Share0.120.110.0273
Slightly volatile
Revenue Per Share0.680.650.3887
Slightly volatile
Interest Debt Per Share0.370.450.2338
Slightly volatile
Debt To Assets0.40.320.4294
Slightly volatile
Operating Cycle18517685.8183
Slightly volatile
Price Book Value Ratio2.22.31349
Pretty Stable
Days Of Payables Outstanding78.0611769.8363
Slightly volatile
Ebt Per Ebit0.940.831.043
Pretty Stable
Company Equity Multiplier1.811.913.7838
Pretty Stable
Long Term Debt To Capitalization0.110.09850.5616
Slightly volatile
Total Debt To Capitalization0.550.430.6154
Slightly volatile
Debt Equity Ratio0.650.692.7924
Very volatile
Quick Ratio1.631.321.3022
Slightly volatile
Net Income Per E B T0.90.891.0191
Pretty Stable
Cash Ratio1.170.950.7731
Slightly volatile
Days Of Inventory Outstanding13112557.5328
Slightly volatile
Days Of Sales Outstanding27.350.8526.6542
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.891.091.0573
Slightly volatile
Price To Book Ratio2.22.31349
Pretty Stable
Fixed Asset Turnover1.331.42.4669
Pretty Stable
Debt Ratio0.40.320.4294
Slightly volatile
Price Sales Ratio2.532.6644.659
Pretty Stable
Asset Turnover0.450.471.2167
Slightly volatile
Price Fair Value2.22.31349
Pretty Stable

NexGel Warrant Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.3 M10.9 M40.4 M
Pretty Stable
Enterprise Value10.4 M11 M40 M
Very volatile

NexGel Fundamental Market Drivers

Cash And Short Term Investments2.7 M

About NexGel Warrant Financial Statements

NexGel Warrant investors use historical fundamental indicators, such as NexGel Warrant's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in NexGel Warrant. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue23 K34.6 K
Total Revenue4.7 M4.9 M
Cost Of RevenueM4.2 M
Stock Based Compensation To Revenue 0.05  0.08 
Sales General And Administrative To Revenue 0.85  0.81 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.20  0.19 
Revenue Per Share 0.65  0.68 
Ebit Per Revenue(0.98)(1.03)

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When running NexGel Warrant's price analysis, check to measure NexGel Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NexGel Warrant is operating at the current time. Most of NexGel Warrant's value examination focuses on studying past and present price action to predict the probability of NexGel Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexGel Warrant's price. Additionally, you may evaluate how the addition of NexGel Warrant to your portfolios can decrease your overall portfolio volatility.