NXGLW
NEXGEL, Inc.
Price Chart
Latest Quote
$0.03
-0.00 (-14.79%)
Current Price
| Previous Close | $0.03 |
| Open | $0.31 |
| Day High | $0.03 |
| Day Low | $0.03 |
| Volume | 112,375 |
Stock Information
| Total Debt | $4.29M |
| Cash Equivalents | $208K |
| Revenue | $11.27M |
| Net Income | $-3.21M |
| EPS (TTM) | $-1.39 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $11.27M |
| Income | $-3.21M |
| Book/sh | $0.47 |
| Employees | 19 |
Financial Ratios
| Quick Ratio | 0.26 |
| Current Ratio | 1.70 |
| Debt/Eq | 95.63 |
Returns & Margins
| ROA | -20.04% |
| ROE | -61.41% |
| Gross Margin | 38.90% |
| Operating Margin | -36.15% |
| Profit Margin | -28.54% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.06 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.05 |
| SMA50 | $0.05 |
| ATR | 0.0021 |
| Shares Float | 7.01M |
| Rel Volume | 20.00 |
Performance History
| Week | -51.82% |
| Month | -51.82% |
| Quarter | -51.82% |
| YTD | -82.33% |
| 10 Years | -82.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.03 | 112,375 |
| 2026-06-18 | $0.05 | 0 |
| 2026-06-17 | $0.05 | 0 |
| 2026-06-16 | $0.05 | 0 |
| 2026-06-15 | $0.05 | 0 |
| 2026-06-12 | $0.05 | 0 |
| 2026-06-11 | $0.05 | 0 |
| 2026-06-10 | $0.05 | 0 |
| 2026-06-09 | $0.05 | 0 |
| 2026-06-08 | $0.05 | 0 |
| 2026-06-05 | $0.05 | 0 |
| 2026-06-04 | $0.05 | 0 |
| 2026-06-03 | $0.05 | 0 |
| 2026-06-02 | $0.05 | 0 |
| 2026-06-01 | $0.05 | 0 |
| 2026-05-29 | $0.05 | 0 |
| 2026-05-28 | $0.05 | 0 |
| 2026-05-27 | $0.05 | 0 |
| 2026-05-26 | $0.05 | 0 |
About NEXGEL, Inc.
NEXGEL, Inc. manufactures high water content, electron beam cross-linked, and aqueous polymer hydrogels and gels for wound care, medical diagnostics, transdermal drug delivery, and cosmetics in the United States. It operates through two segments: Nexgel and CG labs. The company offers over-the-counter remedy solutions, such as blister and pain applications; and beauty and cosmetic solutions. It also develops NEXDrape, an incise surgical drape designed for patients with impaired skin; and NEXDerm, an adhesive tape designed to secure central lines and intravenous tubes and devices to patients before, during, and after medical treatment. In addition, the company engages in the converting and packaging business. It serves its customers under Medagel, Kenkoderm and Silly George brand names. The company was formerly known as AquaMed Technologies, Inc. and changed its name to NEXGEL, Inc. in November 2019. NEXGEL, Inc. was incorporated in 2009 and is based in Langhorne, Pennsylvania.
đ° Latest News
Nexgel (NXGL) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-15T16:54:19Z
NEXGEL, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-04-21T12:30:00Z
NexGel Inc (NXGL) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amid Operational ...
GuruFocus.com âĸ 2026-04-09T01:00:13ZNEXGEL, Inc. (NASDAQ:NXGL) Just Reported Earnings, And Analysts Cut Their Target Price
Simply Wall St. âĸ 2025-08-16T12:40:38Z
NexGel Inc (NXGL) Q2 2025 Earnings Call Highlights: Revenue Doubles Amid Strategic Growth and ...
GuruFocus.com âĸ 2025-08-13T07:14:06Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,912,000 | $5,940,000 | $3,398,000 | $1,507,000 |
| Cost Of Revenue | $6,912,000 | $5,940,000 | $3,715,000 | $1,792,000 |
| Total Revenue | $11,421,000 | $8,688,000 | $4,089,000 | $2,048,000 |
| Operating Revenue | $11,004,000 | $8,366,000 | $4,005,000 | $1,882,000 |
| Expenses | ||||
| Interest Expense | $34,000 | $81,000 | $15,000 | $1,336,000 |
| Total Expenses | $14,773,000 | $12,242,000 | $7,566,000 | $5,396,000 |
| Other Income Expense | $493,000 | $172,000 | $304,000 | $-62,000 |
| Other Non Operating Income Expenses | $213,000 | $94,000 | $17,000 | $3,000 |
| Net Non Operating Interest Income Expense | $-34,000 | $-81,000 | $-15,000 | $-1,336,000 |
| Interest Expense Non Operating | $34,000 | $81,000 | $15,000 | $1,336,000 |
| Operating Expense | $7,861,000 | $6,302,000 | $3,851,000 | $3,604,000 |
| Selling And Marketing Expense | - | $2,220,000 | $440,000 | $436,000 |
| General And Administrative Expense | - | $3,691,000 | $2,958,000 | $2,380,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,000,000 | $-3,281,000 | $-3,157,000 | $-4,746,000 |
| Net Interest Income | $-34,000 | $-81,000 | $-15,000 | $-1,336,000 |
| Normalized Income | $-3,280,000 | $-3,359,000 | $-3,444,000 | $-4,681,000 |
| Net Income From Continuing And Discontinued Operation | $-3,000,000 | $-3,281,000 | $-3,157,000 | $-4,746,000 |
| Total Operating Income As Reported | $-3,352,000 | $-3,554,000 | $-3,477,000 | $-3,348,000 |
| Net Income Common Stockholders | $-3,000,000 | $-3,281,000 | $-3,157,000 | $-4,746,000 |
| Net Income | $-3,000,000 | $-3,281,000 | $-3,157,000 | $-4,746,000 |
| Net Income Including Noncontrolling Interests | $-2,893,000 | $-3,463,000 | $-3,188,000 | $-4,746,000 |
| Net Income Continuous Operations | $-2,893,000 | $-3,463,000 | $-3,188,000 | $-4,746,000 |
| Pretax Income | $-2,893,000 | $-3,463,000 | $-3,188,000 | $-4,746,000 |
| Special Income Charges | $162,000 | $-18,000 | $0 | $-150,000 |
| Operating Income | $-3,352,000 | $-3,554,000 | $-3,477,000 | $-3,348,000 |
| Gross Profit | $4,509,000 | $2,748,000 | $374,000 | $256,000 |
| Depreciation Amortization Depletion Income Statement | - | $156,000 | $126,000 | $16,000 |
| Depreciation And Amortization In Income Statement | - | $156,000 | $126,000 | $16,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,399,000 | $-2,795,000 | $-3,017,000 | $-3,044,000 |
| Total Unusual Items | $280,000 | $78,000 | $287,000 | $-65,000 |
| Total Unusual Items Excluding Goodwill | $280,000 | $78,000 | $287,000 | $-65,000 |
| Reconciled Depreciation | $740,000 | $665,000 | $443,000 | $301,000 |
| EBITDA (Bullshit earnings) | $-2,119,000 | $-2,717,000 | $-2,730,000 | $-3,109,000 |
| EBIT | $-2,859,000 | $-3,382,000 | $-3,173,000 | $-3,410,000 |
| Diluted NI Availto Com Stockholders | $-3,000,000 | $-3,281,000 | $-3,157,000 | $-4,746,000 |
| Minority Interests | $-107,000 | $182,000 | $31,000 | $0 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Gain On Sale Of Business | $162,000 | $0 | - | - |
| Restructuring And Mergern Acquisition | $0 | $18,000 | $0 | - |
| Gain On Sale Of Security | $118,000 | $96,000 | $287,000 | $85,000 |
| Research And Development | $2,000 | $78,000 | $103,000 | $367,000 |
| Selling General And Administration | $7,859,000 | $6,224,000 | $3,398,000 | $2,816,000 |
| Other Taxes | - | $157,000 | $224,000 | $405,000 |
| Other Gand A | - | $2,334,000 | $2,015,000 | $1,572,000 |
| Salaries And Wages | - | $1,357,000 | $943,000 | $808,000 |
| Other Special Charges | - | - | - | $150,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,650,000 | $3,820,000 | $3,243,000 | $7,306,000 |
| Total Assets | $10,461,000 | $10,983,000 | $9,955,000 | $10,357,000 |
| Total Non Current Assets | $6,123,000 | $5,869,000 | $4,903,000 | $2,852,000 |
| Other Non Current Assets | $95,000 | $95,000 | $95,000 | $63,000 |
| Goodwill And Other Intangible Assets | $1,809,000 | $1,935,000 | $1,454,000 | $331,000 |
| Other Intangible Assets | $681,000 | $807,000 | $326,000 | $20,000 |
| Current Assets | $4,338,000 | $5,114,000 | $5,052,000 | $7,505,000 |
| Other Current Assets | $451,000 | $577,000 | $336,000 | $109,000 |
| Restricted Cash | $741,000 | $0 | - | - |
| Prepaid Assets | $45,000 | $46,000 | $64,000 | $63,000 |
| Inventory | $2,111,000 | $1,751,000 | $1,319,000 | $502,000 |
| Receivables | $673,000 | $933,000 | $633,000 | $222,000 |
| Accounts Receivable | $673,000 | $933,000 | $633,000 | $222,000 |
| Allowance For Doubtful Accounts Receivable | $-9,000 | $-5,000 | $-11,000 | $-9,000 |
| Gross Accounts Receivable | $682,000 | $938,000 | $644,000 | $231,000 |
| Cash Cash Equivalents And Short Term Investments | $317,000 | $1,807,000 | $2,700,000 | $6,609,000 |
| Cash And Cash Equivalents | $317,000 | $1,807,000 | $2,700,000 | $1,101,000 |
| Cash Financial | $317,000 | $1,807,000 | $2,700,000 | $1,101,000 |
| Debt | ||||
| Net Debt | $271,000 | - | - | - |
| Total Debt | $3,088,000 | $2,826,000 | $2,798,000 | $2,083,000 |
| Long Term Debt And Capital Lease Obligation | $2,614,000 | $2,433,000 | $2,240,000 | $1,861,000 |
| Long Term Debt | $489,000 | $588,000 | $513,000 | $268,000 |
| Current Debt And Capital Lease Obligation | $474,000 | $393,000 | $558,000 | $222,000 |
| Current Debt | $99,000 | $97,000 | $325,000 | $15,000 |
| Other Current Borrowings | $99,000 | $97,000 | $80,000 | $15,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,570,000 | $4,903,000 | $4,789,000 | $2,720,000 |
| Total Non Current Liabilities Net Minority Interest | $2,614,000 | $2,433,000 | $2,240,000 | $1,861,000 |
| Current Liabilities | $2,956,000 | $2,470,000 | $2,549,000 | $859,000 |
| Other Current Liabilities | $334,000 | $364,000 | $677,000 | $264,000 |
| Current Deferred Liabilities | $733,000 | $179,000 | $20,000 | $0 |
| Payables And Accrued Expenses | $1,415,000 | $1,534,000 | $1,294,000 | $373,000 |
| Payables | $1,289,000 | $1,292,000 | $1,233,000 | $317,000 |
| Accounts Payable | $1,289,000 | $1,292,000 | $1,233,000 | $265,000 |
| Total Tax Payable | - | - | $0 | $52,000 |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $4,459,000 | $5,755,000 | $4,697,000 | $7,637,000 |
| Total Equity Gross Minority Interest | $4,891,000 | $6,080,000 | $5,166,000 | $7,637,000 |
| Stockholders Equity | $4,459,000 | $5,755,000 | $4,697,000 | $7,637,000 |
| Retained Earnings | $-20,996,000 | $-17,996,000 | $-14,715,000 | $-11,558,000 |
| Long Term Equity Investment | $249,000 | $0 | - | - |
| Investments In Other Ventures Under Equity Method | $249,000 | $0 | - | - |
| Other | ||||
| Ordinary Shares Number | $8,143,133 | $7,638,497 | $5,741,838 | $5,577,916 |
| Share Issued | $8,143,133 | $7,638,497 | $5,741,838 | $5,577,916 |
| Tangible Book Value | $2,650,000 | $3,820,000 | $3,243,000 | $7,306,000 |
| Invested Capital | $5,047,000 | $6,440,000 | $5,535,000 | $7,920,000 |
| Working Capital | $1,382,000 | $2,644,000 | $2,503,000 | $6,646,000 |
| Capital Lease Obligations | $2,500,000 | $2,141,000 | $1,960,000 | $1,800,000 |
| Total Capitalization | $4,948,000 | $6,343,000 | $5,210,000 | $7,905,000 |
| Minority Interest | $432,000 | $325,000 | $469,000 | $0 |
| Additional Paid In Capital | $25,447,000 | $23,743,000 | $19,406,000 | $19,189,000 |
| Capital Stock | $8,000 | $8,000 | $6,000 | $6,000 |
| Common Stock | $8,000 | $8,000 | $6,000 | $6,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $2,125,000 | $1,845,000 | $1,727,000 | $1,593,000 |
| Current Deferred Revenue | $2,000 | $179,000 | $20,000 | $0 |
| Current Capital Lease Obligation | $375,000 | $296,000 | $233,000 | $207,000 |
| Current Accrued Expenses | $126,000 | $242,000 | $61,000 | $56,000 |
| Investments And Advances | $249,000 | $0 | - | - |
| Goodwill | $1,128,000 | $1,128,000 | $1,128,000 | $311,000 |
| Net PPE | $3,970,000 | $3,839,000 | $3,354,000 | $2,458,000 |
| Accumulated Depreciation | $-1,369,000 | $-1,045,000 | $-726,000 | $-594,000 |
| Gross PPE | $5,339,000 | $4,884,000 | $4,080,000 | $3,052,000 |
| Leases | $419,000 | $419,000 | $419,000 | $228,000 |
| Construction In Progress | $547,000 | $532,000 | $387,000 | $55,000 |
| Other Properties | $2,015,000 | $1,628,000 | $1,855,000 | $1,737,000 |
| Machinery Furniture Equipment | $2,358,000 | $2,305,000 | $1,419,000 | $1,032,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-271,000 | $-46,000 | $0 | $0 |
| Finished Goods | $961,000 | $1,003,000 | $408,000 | $156,000 |
| Work In Process | $47,000 | $25,000 | $12,000 | $51,000 |
| Raw Materials | $1,374,000 | $769,000 | $899,000 | $295,000 |
| Line Of Credit | - | $0 | $245,000 | $0 |
| Dueto Related Parties Current | - | $531,000 | $654,000 | - |
| Other Short Term Investments | - | - | $0 | $5,508,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,379,000 | $-4,310,000 | $-3,932,000 | $-3,088,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,311,000 | $-3,867,000 | $-3,236,000 | $-2,992,000 |
| Cash Flow From Continuing Operating Activities | $-1,311,000 | $-3,865,000 | $-3,236,000 | $-2,992,000 |
| Operating Gains Losses | $-280,000 | $-96,000 | $-287,000 | $65,000 |
| Investing Activities | ||||
| Capital Expenditure | $-68,000 | $-443,000 | $-696,000 | $-96,000 |
| Investing Cash Flow | $-68,000 | $-775,000 | $4,456,000 | $-5,595,000 |
| Cash Flow From Continuing Investing Activities | $-68,000 | $-775,000 | $4,456,000 | $-5,595,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $963,000 | $3,772,000 | $0 | $0 |
| Financing Cash Flow | $630,000 | $3,749,000 | $379,000 | $-3,662,000 |
| Cash Flow From Continuing Financing Activities | $630,000 | $3,749,000 | $379,000 | $-3,662,000 |
| Net Other Financing Charges | $-177,000 | $-241,000 | - | - |
| Net Common Stock Issuance | $963,000 | $3,772,000 | $0 | $0 |
| Common Stock Issuance | $963,000 | $3,772,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-156,000 | $-127,000 | $-181,000 | $-3,662,000 |
| Issuance Of Debt | $0 | $345,000 | $560,000 | $0 |
| End Cash Position | $1,058,000 | $1,807,000 | $2,700,000 | $1,101,000 |
| Beginning Cash Position | $1,807,000 | $2,700,000 | $1,101,000 | $13,350,000 |
| Changes In Cash | $-749,000 | $-893,000 | $1,599,000 | $-12,249,000 |
| Net Issuance Payments Of Debt | $-156,000 | $218,000 | $379,000 | $-3,662,000 |
| Net Short Term Debt Issuance | $0 | $345,000 | $245,000 | $-3,511,000 |
| Short Term Debt Issuance | $0 | $345,000 | $245,000 | $0 |
| Net Long Term Debt Issuance | $-156,000 | $-127,000 | $134,000 | $-151,000 |
| Long Term Debt Payments | $-156,000 | $-127,000 | $-181,000 | $-151,000 |
| Net Investment Purchase And Sale | $0 | $68,000 | $5,699,000 | $-5,499,000 |
| Sale Of Investment | $0 | $68,000 | $5,699,000 | $1,500,000 |
| Net Business Purchase And Sale | $0 | $-400,000 | $-547,000 | $0 |
| Purchase Of Business | $0 | $-400,000 | $-547,000 | $0 |
| Net PPE Purchase And Sale | $-68,000 | $-443,000 | $-696,000 | $-96,000 |
| Purchase Of PPE | $-68,000 | $-443,000 | $-696,000 | $-96,000 |
| Change In Working Capital | $468,000 | $-1,356,000 | $-421,000 | $-234,000 |
| Change In Other Working Capital | $-177,000 | $159,000 | $20,000 | - |
| Change In Other Current Liabilities | $-260,000 | $-185,000 | - | - |
| Change In Payables And Accrued Expense | $147,000 | $-375,000 | $990,000 | $85,000 |
| Change In Accrued Expense | $150,000 | $-434,000 | $22,000 | $74,000 |
| Change In Payable | $-3,000 | $59,000 | $968,000 | $11,000 |
| Change In Account Payable | $-3,000 | $59,000 | $968,000 | $11,000 |
| Change In Prepaid Assets | $858,000 | $-223,000 | $-260,000 | $-95,000 |
| Change In Inventory | $-360,000 | $-432,000 | $-760,000 | $-211,000 |
| Change In Receivables | $260,000 | $-300,000 | $-411,000 | $-13,000 |
| Changes In Account Receivables | $260,000 | $-300,000 | $-411,000 | $-13,000 |
| Stock Based Compensation | $654,000 | $367,000 | $217,000 | $298,000 |
| Depreciation Amortization Depletion | $740,000 | $665,000 | $443,000 | $301,000 |
| Depreciation And Amortization | $740,000 | $665,000 | $443,000 | $301,000 |
| Amortization Cash Flow | $126,000 | $119,000 | $94,000 | $13,000 |
| Amortization Of Intangibles | $126,000 | $119,000 | $94,000 | $13,000 |
| Depreciation | $614,000 | $546,000 | $349,000 | $288,000 |
| Gain Loss On Investment Securities | $-118,000 | $-96,000 | $-287,000 | $-85,000 |
| Gain Loss On Sale Of Business | $-162,000 | $0 | - | - |
| Net Income From Continuing Operations | $-2,893,000 | $-3,463,000 | $-3,157,000 | $-4,746,000 |
| Long Term Debt Issuance | - | $0 | $315,000 | $0 |
| Other Non Cash Items | - | $16,000 | $-31,000 | $1,324,000 |
| Short Term Debt Payments | - | - | $0 | $-3,511,000 |
| Purchase Of Investment | - | - | $0 | $-6,999,000 |
Fetched: 2026-06-21