NexGel Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . NexGel Warrant
NXGLW Stock  USD 0.46  0.01  2.22%   
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:
Profit Margin
(0.68)
Revenue
5 M
Earnings Share
(1.39)
Quarterly Revenue Growth
0.234
Revenue Per Share
0.846
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 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 11.5 M in 2024. Enterprise Value is likely to drop to about 11.6 M in 2024

NexGel Warrant Total Revenue

2.12 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 2.1 M or Gross Profit of 650 K, as well as many indicators such as Price To Sales Ratio of 2.81, Dividend Yield of 0.0 or PTB Ratio of 2.44. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 M10 M3.9 M
Slightly volatile
Other Current Liabilities774.9 K738 K289.6 K
Slightly volatile
Total Current Liabilities1.3 M2.5 M868.6 K
Slightly volatile
Total Stockholder Equity3.7 M4.7 M2.3 M
Slightly volatile
Property Plant And Equipment Net1.7 M3.4 M1.3 M
Slightly volatile
Accounts Payable1.3 M1.2 M364.2 K
Slightly volatile
Non Current Assets Total5.1 M4.9 M1.8 M
Slightly volatile
Non Currrent Assets Other110.1 K95 K149.9 K
Slightly volatile
Net Receivables664.6 K633 K170.3 K
Slightly volatile
Common Stock Shares Outstanding5.4 M5.7 M12.7 M
Pretty Stable
Liabilities And Stockholders Equity6.1 M10 M3.9 M
Slightly volatile
Non Current Liabilities Total2.4 M2.2 M714.5 K
Slightly volatile
Inventory1.4 M1.3 M342.9 K
Slightly volatile
Other Current Assets420 K400 K102.6 K
Slightly volatile
Total Liabilities5 M4.8 M1.7 M
Slightly volatile
Total Current Assets3.9 M5.1 M2.2 M
Slightly volatile
Common Stock5.1 K5.4 K442.8 K
Slightly volatile
Net Invested Capital5.3 M5.5 M2.4 M
Slightly volatile
Capital Stock5.1 K5.4 K180.5 K
Slightly volatile
Non Current Liabilities Other40.8 K45.9 K50 K
Slightly volatile
Short and Long Term Debt Total2.5 M2.8 M1.5 M
Slightly volatile
Current Deferred Revenue34.6 K23 K20.6 K
Slightly volatile
Cash3.8 M2.7 M1.6 M
Slightly volatile
Cash And Short Term Investments5 M2.7 M2 M
Slightly volatile
Capital Lease Obligations1.6 M2 M1.2 M
Slightly volatile
Other Stockholder Equity13.3 M19.4 M5.3 M
Slightly volatile
Property Plant And Equipment Gross2.9 M4.1 M4 M
Slightly volatile
Short Term Debt851.6 K558 K439 K
Slightly volatile
Long Term Debt358.3 K513 K281.4 K
Slightly volatile
Short and Long Term Debt520.6 K325 K352.2 K
Slightly volatile
Intangible Assets342.3 K326 K82.6 K
Slightly volatile

NexGel Warrant Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization266.2 K443 K276.4 K
Slightly volatile
Total Revenue2.1 M4.1 M2 M
Very volatile
Other Operating Expenses4.6 M7.6 M4.2 M
Slightly volatile
Cost Of Revenue2 M3.5 M2 M
Pretty Stable
Total Operating Expenses2.7 M4.1 M2.2 M
Slightly volatile
Selling General Administrative2.6 M3 M2.4 M
Pretty Stable
Reconciled Depreciation215.1 K320 K264.3 K
Slightly volatile
Selling And Marketing Expenses382 K620 K126.7 K
Slightly volatile

NexGel Warrant Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation165.8 K217 K86.5 K
Slightly volatile
Depreciation266.2 K443 K276.4 K
Slightly volatile
End Period Cash Flow3.2 M2.7 M1.5 M
Slightly volatile
Issuance Of Capital Stock7.9 M15.2 M3.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.812.954547.4776
Pretty Stable
PTB Ratio2.442.5721372
Pretty Stable
Days Sales Outstanding59.3356.50427.1765
Slightly volatile
Book Value Per Share0.480.91080.408
Slightly volatile
Stock Based Compensation To Revenue0.080.05310.0632
Slightly volatile
Capex To Depreciation2.321.57111.6992
Slightly volatile
PB Ratio2.442.5721372
Pretty Stable
EV To Sales2.832.978547.3061
Pretty Stable
Inventory Turnover2.52.630810.8501
Slightly volatile
Days Of Inventory On Hand14613954.015
Slightly volatile
Payables Turnover2.672.814311.298
Slightly volatile
Sales General And Administrative To Revenue0.70.73932.4106
Slightly volatile
Research And Ddevelopement To Revenue0.02390.02520.0312
Slightly volatile
Capex To Revenue0.190.17020.1332
Slightly volatile
Cash Per Share0.660.4760.3273
Slightly volatile
Days Payables Outstanding78.0613066.71
Slightly volatile
Income Quality0.641.0250.7665
Very volatile
Intangibles To Total Assets0.09810.14610.1361
Slightly volatile
Current Ratio1.91.9821.6583
Slightly volatile
Receivables Turnover6.146.459722.2857
Slightly volatile
Graham Number1.913.22041.8048
Slightly volatile
Shareholders Equity Per Share0.470.82810.4018
Slightly volatile
Debt To Equity0.170.17840.8466
Very volatile
Capex Per Share0.130.12270.0225
Slightly volatile
Revenue Per Share0.760.72090.3766
Pretty Stable
Interest Debt Per Share0.20.15040.1073
Slightly volatile
Debt To Assets0.130.08420.1135
Very volatile
Operating Cycle20519581.1915
Slightly volatile
Price Book Value Ratio2.442.5721372
Pretty Stable
Days Of Payables Outstanding78.0613066.71
Slightly volatile
Ebt Per Ebit0.940.91691.0572
Slightly volatile
Company Equity Multiplier2.012.11943.922
Pretty Stable
Long Term Debt To Capitalization0.09350.09850.5906
Slightly volatile
Total Debt To Capitalization0.140.15140.3272
Slightly volatile
Debt Equity Ratio0.170.17840.8466
Very volatile
Quick Ratio1.631.46451.301
Slightly volatile
Net Income Per E B T0.90.99031.0277
Slightly volatile
Cash Ratio1.171.05920.7613
Slightly volatile
Days Of Inventory Outstanding14613954.015
Slightly volatile
Days Of Sales Outstanding59.3356.50427.1765
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.891.21511.0551
Slightly volatile
Price To Book Ratio2.442.5721372
Pretty Stable
Fixed Asset Turnover1.161.21912.5267
Pretty Stable
Debt Ratio0.130.08420.1135
Very volatile
Price Sales Ratio2.812.954547.4776
Pretty Stable
Asset Turnover0.390.41071.2624
Slightly volatile
Price Fair Value2.442.5721372
Pretty Stable

NexGel Warrant Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.5 M12.1 M42.4 M
Pretty Stable
Enterprise Value11.6 M12.2 M42 M
Pretty Stable

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 Revenue4.1 M2.1 M
Cost Of Revenue3.5 M2 M
Stock Based Compensation To Revenue 0.05  0.08 
Sales General And Administrative To Revenue 0.74  0.70 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.17  0.19 
Revenue Per Share 0.72  0.76 
Ebit Per Revenue(0.85)(0.89)

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Additional Tools for NexGel Stock Analysis

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.
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