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NEXGEL, Inc.
Previous close
$0.20
Year range
$0.16 - $1.33
Market cap
13.35M USD
Avg Volume
4.46K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.93M | -0.20% |
Operating expense | 1.97M | 1.29% |
Net income | -653.00K | 5.77% |
Net profit margin | -22.26 | 5.56% |
Earnings per share | -0.08 | — |
EBITDA | -612.00K | -1.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 938.00K | -11.43% |
Total assets | 11.62M | 9.91% |
Total liabilities | 6.04M | 8.20% |
Total equity | 5.58M | — |
Shares outstanding | 8.14M | — |
Price to book | 0.31 | — |
Return on assets | -16.99% | — |
Return on capital | -22.00% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -653.00K | 5.77% |
Cash from operations | -785.00K | 35.44% |
Cash from investing | -8.00K | 0.00% |
Cash from financing | 1.93M | 58.65% |
Net change in cash | 1.13M | 11,430.00% |
Free cash flow | -519.12K | 66.27% |
About
Founded
2009
Headquarters
Website
Employees
19