NexGel Inc's market cap is currently ―. The company's EPS TTM is $-0.554; its P/E ratio is -3.93; NexGel Inc is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 1.08M	$ 1.17M	$ 620.00K	$ 523.00K	$ 568.00K
Gross Profit	$ 157.00K	$ 175.00K	$ -57.00K	$ 29.00K	$ 148.00K
EBIT	$ -1.19M	$ -633.00K	$ -806.00K	$ 98.00K	$ -985.00K
EBITDA	$ -845.00K	$ -596.00K	$ -775.00K	$ 24.00K	$ -958.00K
Net Income Common Stockholders	$ -1.14M	$ -695.00K	$ 2.21M	$ -648.00K	$ -1.23M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.70M	$ 4.31M	$ 5.79M	$ 6.60M	$ 7.41M
Total Assets	$ 9.96M	$ 10.51M	$ 11.01M	$ 10.36M	$ 11.23M
Total Debt	$ 2.04M	$ 2.07M	$ 2.36M	$ 2.08M	$ 2.12M
Net Debt	$ -660.00K	$ -2.25M	$ -3.42M	$ -4.52M	$ -5.29M
Total Liabilities	$ 4.79M	$ 3.76M	$ 3.65M	$ 2.72M	$ 3.02M
Stockholders Equity	$ 4.70M	$ 6.18M	$ 6.85M	$ 7.64M	$ 8.22M
Cash Flow	-
Free Cash Flow	$ -685.00K	$ -1.37M	$ -797.00K	$ -708.00K	$ -905.00K
Operating Cash Flow	$ -600.00K	$ -1.21M	$ -709.00K	$ -700.00K	$ -848.00K
Investing Cash Flow	$ -273.00K	$ 4.12M	$ 397.00K	$ 473.00K	$ -666.00K
Financing Cash Flow	$ 294.00K	$ -1.00K	$ -2.00K	$ -150.00K	$ -1.48M

Currency in USD

NexGel Inc Earnings and Revenue History

Income Statement >

NexGel Inc Debt to Assets

Balance Sheet >

NexGel Inc Cash Flow

Cash Flow >

NexGel Inc Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing