Nexgel Inc
NXGL2.575USD
+0.005+0.19%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
19.71MMarket Cap
LossP/E TTM
Nexgel Inc
2.575
+0.005+0.19%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Total equity
Cash, cash equivalents and short-term investments
-50.72%1.19M
-33.07%1.81M
-67.58%1.06M
-75.16%1.07M
-58.31%2.42M
-59.15%2.70M
-55.94%3.27M
-56.05%4.30M
-44.84%5.80M
-50.49%6.61M
490.60%7.41M
2463.09%9.79M
883.18%10.52M
41618.75%13.35M
699.36%1.25M
63.95%382.00K
386.36%1.07M
--32.00K
--157.00K
--233.00K
--220.00K
- Cash and cash equivalents
-50.72%1.19M
-33.07%1.81M
-67.58%1.06M
-71.04%1.07M
207.37%2.42M
145.23%2.70M
128.87%3.27M
-16.49%3.69M
-92.52%787.00K
-91.75%1.10M
13.71%1.43M
1057.07%4.42M
883.18%10.52M
41618.75%13.35M
699.36%1.25M
63.95%382.00K
386.36%1.07M
--32.00K
--157.00K
--233.00K
--220.00K
-Short-term investments
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-100.00%0.00
-100.00%0.00
-88.61%612.00K
--5.02M
--5.51M
--5.99M
--5.37M
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Receivables
25.30%926.00K
47.39%933.00K
-22.80%894.00K
-36.32%605.00K
94.47%739.00K
185.14%633.00K
336.98%1.16M
216.67%950.00K
187.88%380.00K
6.22%222.00K
37.31%265.00K
36.99%300.00K
37.50%132.00K
186.30%209.00K
63.56%193.00K
125.77%219.00K
-54.29%96.00K
--73.00K
--118.00K
--97.00K
--210.00K
-Accounts and notes receivable
25.30%926.00K
47.39%933.00K
-22.80%894.00K
-36.32%605.00K
94.47%739.00K
185.14%633.00K
336.98%1.16M
216.67%950.00K
187.88%380.00K
6.22%222.00K
37.31%265.00K
36.99%300.00K
37.50%132.00K
186.30%209.00K
63.56%193.00K
125.77%219.00K
-54.29%96.00K
--73.00K
--118.00K
--97.00K
--210.00K
Inventory
34.84%1.85M
32.75%1.75M
63.12%1.78M
34.01%1.45M
41.43%1.37M
162.75%1.32M
173.18%1.09M
183.20%1.08M
245.71%968.00K
72.51%502.00K
52.87%399.00K
68.58%381.00K
11.11%280.00K
24.89%291.00K
66.24%261.00K
34.52%226.00K
103.23%252.00K
--233.00K
--157.00K
--168.00K
--124.00K
Prepaid expenses
130.95%776.00K
55.75%623.00K
139.51%879.00K
27.87%468.00K
160.47%336.00K
132.56%400.00K
53.56%367.00K
16.93%366.00K
-22.75%129.00K
123.38%172.00K
136.63%239.00K
281.71%313.00K
421.88%167.00K
208.00%77.00K
248.28%101.00K
412.50%82.00K
-46.67%32.00K
--25.00K
--29.00K
--16.00K
--60.00K
Total current assets
-2.53%4.74M
1.23%5.11M
-21.61%4.61M
-46.43%3.59M
-33.20%4.86M
-32.68%5.05M
-29.27%5.88M
-37.90%6.70M
-34.41%7.28M
-46.11%7.50M
359.39%8.31M
1086.47%10.79M
665.45%11.10M
3736.64%13.93M
292.62%1.81M
76.85%909.00K
136.16%1.45M
--363.00K
--461.00K
--514.00K
--614.00K
Non-current assets
Net Fixed Assets
-7.46%3.70M
14.46%3.84M
7.02%3.90M
21.60%4.11M
20.97%4.00M
36.45%3.35M
44.65%3.65M
33.28%3.38M
28.21%3.30M
-7.21%2.46M
-7.28%2.52M
-9.10%2.54M
64.04%2.58M
95.07%2.65M
119.89%2.72M
132.50%2.79M
35.08%1.57M
--1.36M
--1.24M
--1.20M
--1.16M
-Fixed Assets
1.37%4.83M
19.71%4.88M
9.45%4.75M
21.73%4.91M
21.27%4.76M
--4.08M
--4.34M
--4.04M
--3.93M
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-Accumulated depreciation
47.51%1.13M
43.94%1.04M
22.35%843.00K
22.44%802.00K
22.83%764.00K
--726.00K
--689.00K
--655.00K
--622.00K
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Goodwill and other intangible assets
33.08%1.90M
33.08%1.94M
507.74%1.96M
512.04%1.98M
337.31%1.43M
339.27%1.45M
-3.29%323.00K
-3.86%324.00K
-4.11%327.00K
-3.78%331.00K
-4.02%334.00K
-3.99%337.00K
-3.94%341.00K
-3.91%344.00K
6.10%348.00K
-4.36%351.00K
--355.00K
--358.00K
--328.00K
--367.00K
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Other non-current assets
0.00%95.00K
0.00%95.00K
0.00%95.00K
0.00%95.00K
0.00%95.00K
50.79%95.00K
50.79%95.00K
-15.93%95.00K
50.79%95.00K
0.00%63.00K
0.00%63.00K
88.33%113.00K
26.00%63.00K
-64.61%63.00K
-64.61%63.00K
-66.29%60.00K
-71.91%50.00K
--178.00K
--178.00K
--178.00K
--178.00K
Total non-current assets
3.17%5.70M
19.70%5.87M
46.63%5.96M
62.88%6.19M
48.20%5.52M
71.91%4.90M
39.29%4.07M
27.23%3.80M
24.99%3.73M
-6.68%2.85M
-6.77%2.92M
-6.72%2.99M
50.86%2.98M
61.35%3.06M
79.63%3.13M
83.44%3.20M
47.35%1.98M
--1.89M
--1.74M
--1.75M
--1.34M
Total assets
0.50%10.44M
10.33%10.98M
6.28%10.57M
-6.87%9.78M
-5.64%10.38M
-3.88%9.96M
-11.46%9.95M
-23.77%10.50M
-21.83%11.01M
-39.02%10.36M
127.36%11.23M
235.06%13.77M
310.97%14.08M
652.46%16.98M
124.18%4.94M
81.94%4.11M
75.24%3.43M
--2.26M
--2.20M
--2.26M
--1.96M
Liabilities
Current liabilities
-Other payables
-84.93%113.00K
-46.23%364.00K
198.84%514.00K
219.65%732.00K
290.63%750.00K
179.75%677.00K
-53.76%172.00K
-45.35%229.00K
-57.24%192.00K
-23.90%242.00K
17.72%372.00K
71.02%419.00K
81.78%449.00K
158.54%318.00K
454.39%316.00K
371.15%245.00K
357.41%247.00K
--123.00K
--57.00K
--52.00K
--54.00K
Accrued expenses
352.73%249.00K
296.72%242.00K
251.35%130.00K
-28.99%98.00K
-42.71%55.00K
-53.08%61.00K
-77.44%37.00K
62.35%138.00K
68.42%96.00K
109.68%130.00K
112.99%164.00K
21.43%85.00K
-35.96%57.00K
-31.11%62.00K
-18.09%77.00K
-13.58%70.00K
23.61%89.00K
--90.00K
--94.00K
--81.00K
--72.00K
Short-term debt and lease liabilities
11.27%158.00K
-52.00%156.00K
417.02%486.00K
846.67%142.00K
846.67%142.00K
2066.67%325.00K
571.43%94.00K
-98.81%15.00K
-98.35%15.00K
-99.27%15.00K
-98.92%14.00K
91.77%1.26M
140.85%908.00K
847.69%2.05M
781.63%1.30M
346.26%656.00K
--377.00K
--216.00K
--147.00K
--147.00K
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-Short-term debt
----
-100.00%0.00
287.64%345.00K
--0.00
--0.00
--245.00K
--89.00K
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-100.00%0.00
-100.00%0.00
142.66%1.24M
871.74%894.00K
3352.54%2.04M
--1.16M
--511.00K
--92.00K
--59.00K
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-Short-term lease liabilities
7.27%59.00K
--59.00K
--58.00K
--55.00K
--55.00K
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Deferred liabilities
14.40%286.00K
795.00%179.00K
426.47%179.00K
--179.00K
--250.00K
--20.00K
--34.00K
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--38.00K
--38.00K
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Other current liabilities
-60.10%399.00K
-22.09%543.00K
236.41%693.00K
297.82%911.00K
420.83%1.00M
188.02%697.00K
-44.62%206.00K
-45.35%229.00K
-57.24%192.00K
-23.90%242.00K
17.72%372.00K
71.02%419.00K
57.54%449.00K
97.52%318.00K
454.39%316.00K
371.15%245.00K
427.78%285.00K
--161.00K
--57.00K
--52.00K
--54.00K
Total current liabilities
1.45%2.52M
-3.10%2.47M
85.51%3.05M
57.48%2.63M
63.14%2.48M
196.74%2.55M
47.35%1.64M
-32.88%1.67M
-15.63%1.52M
-70.26%859.00K
-53.72%1.11M
40.73%2.49M
12.61%1.80M
116.82%2.89M
156.55%2.41M
96.01%1.77M
123.74%1.60M
--1.33M
--939.00K
--903.00K
--716.00K
Non-current liabilities
Long-term debt and lease liabilities
-12.28%2.06M
-5.09%2.13M
8.15%2.21M
9.26%2.28M
10.09%2.35M
20.37%2.24M
7.73%2.05M
7.87%2.08M
8.01%2.13M
-7.41%1.86M
-7.18%1.90M
-6.71%1.93M
139.32%1.97M
135.36%2.01M
129.85%2.05M
126.34%2.07M
20.64%824.00K
--854.00K
--891.00K
--915.00K
--683.00K
-Long-term debt
-15.08%563.00K
14.62%588.00K
128.47%626.00K
143.40%645.00K
149.25%663.00K
91.42%513.00K
1.86%274.00K
0.76%265.00K
0.38%266.00K
0.75%268.00K
0.75%269.00K
3.95%263.00K
3.52%265.00K
3.91%266.00K
1.14%267.00K
-61.37%253.00K
--256.00K
--256.00K
--264.00K
--655.00K
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-Long-term lease liabilities
-11.18%1.49M
-10.94%1.54M
-10.43%1.59M
-10.28%1.63M
-9.76%1.68M
8.41%1.73M
8.70%1.77M
8.99%1.82M
9.20%1.86M
-8.66%1.59M
-8.37%1.63M
-8.20%1.67M
200.53%1.71M
191.64%1.74M
184.05%1.78M
599.23%1.82M
-16.84%568.00K
--598.00K
--627.00K
--260.00K
--683.00K
Total non-current liabilities
-12.87%2.35M
8.62%2.43M
23.93%2.54M
25.53%2.62M
26.62%2.70M
20.37%2.24M
7.73%2.05M
7.87%2.08M
8.01%2.13M
-7.41%1.86M
-7.18%1.90M
-6.71%1.93M
139.32%1.97M
135.36%2.01M
129.85%2.05M
126.34%2.07M
20.64%824.00K
--854.00K
--891.00K
--915.00K
--683.00K
Total liabilities
-6.00%4.87M
2.38%4.90M
51.34%5.59M
39.75%5.25M
41.84%5.18M
76.07%4.79M
22.38%3.69M
-15.08%3.76M
-3.28%3.65M
-44.47%2.72M
-32.33%3.02M
15.15%4.42M
55.65%3.78M
124.06%4.90M
143.55%4.46M
111.28%3.84M
73.41%2.43M
--2.19M
--1.83M
--1.82M
--1.40M
Shareholders' equity
Common equity
17.49%23.92M
22.35%23.75M
13.04%21.83M
7.13%20.62M
5.92%20.36M
1.13%19.41M
0.98%19.32M
1.14%19.25M
1.41%19.22M
1.58%19.20M
238.13%19.13M
342.48%19.03M
350.59%18.95M
634.43%18.90M
157.72%5.66M
150.50%4.30M
223.04%4.21M
--2.57M
--2.19M
--1.72M
--1.30M
Retained earnings
-20.17%-18.71M
-22.30%-18.00M
-25.92%-17.15M
-25.91%-16.45M
-25.83%-15.57M
-27.31%-14.71M
-24.81%-13.62M
-34.95%-13.07M
-43.06%-12.37M
-69.67%-11.56M
-110.90%-10.91M
-140.15%-9.68M
-169.74%-8.65M
-172.26%-6.81M
-184.07%-5.17M
-215.99%-4.03M
-329.76%-3.21M
---2.50M
---1.82M
---1.28M
---746.00K
Capital reserves
17.49%23.91M
22.35%23.74M
13.04%21.83M
7.13%20.61M
5.92%20.35M
1.13%19.41M
0.98%19.31M
1.14%19.24M
1.41%19.21M
1.58%19.19M
244.35%19.12M
353.30%19.02M
361.76%18.95M
663.58%18.89M
163.68%5.55M
156.70%4.20M
233.85%4.10M
--2.47M
--2.11M
--1.64M
--1.23M
Non-controlling interests
-13.91%359.00K
-30.70%325.00K
-46.42%299.00K
-35.71%360.00K
-17.75%417.00K
--469.00K
--558.00K
--560.00K
--507.00K
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Total equity
6.97%5.57M
17.69%6.08M
-20.30%4.99M
-32.84%4.53M
-29.22%5.21M
-32.36%5.17M
-23.87%6.26M
-27.89%6.74M
-28.63%7.35M
-36.81%7.64M
1597.93%8.22M
3375.09%9.35M
930.40%10.30M
16921.13%12.09M
29.41%484.00K
-39.00%269.00K
79.86%1.00M
--71.00K
--374.00K
--441.00K
--556.00K
Currency unit
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Audit opinions
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