Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

NexGel, Inc. (NXGL) had Long-Term Debt of $0.73M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$11.42M
Net Income	$-3.00M
Cost of Goods Sold	$6.91M
Gross Profit	$4.51M
Operating Expenses	$14.77M
Operating Income	$-3.35M
Non-Operating Income/Expense	$0.46M
Pre-Tax Income	$-2.89M
Normalized Pre-Tax Income	$-2.89M
Income after Taxes	$-2.89M
Income from Continuous Operations	$-2.89M
Consolidated Net Income/Loss	$-2.89M
Normalized Income after Taxes	$-2.89M
EBIT	$-3.35M
EBITDA	$-2.61M
Weighted-Average Shares Outstanding (Basic)	7.85M
Weighted-Average Shares Outstanding (Diluted)	7.85M
Earnings per Share (EPS) (Basic)	$-0.38
Earnings per Share (EPS) (Diluted)	$-0.38
Balance Sheet Financials
Current Assets	$4.34M
Property, Plant, and Equipment	$1.96M
Long-Term Assets	$6.12M
Total Assets	$10.46M
Current Liabilities	$2.96M
Long-Term Debt	$0.73M
Long-Term Liabilities	$2.61M
Total Liabilities	$5.57M
Common Equity	$4.89M
Tangible Shareholders Equity	$3.08M
Shareholders Equity	$4.89M
Common Shares Outstanding	8.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.31M
Cash Flow from Investing Activities	$-0.07M
Cash Flow from Financial Activities	$0.63M
Beginning Cash	$1.81M
End Cash	$1.06M
Increase/Decrease in Cash	$-0.75M
Stock-Based Compensation	$0.65M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.18
Gross Margin	39.48%
Operating Margin	-29.35%
EBIT Margin	-29.35%
EBITDA Margin	-22.87%
Pre-Tax Profit Margin	-25.33%
Profit Margin	-26.27%
Free Cash Flow	$-1.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.09
Inventory Turnover	3.27
Receiveable Turnover	16.97
Days Sales in Receivables	21.51
Return on Equity	-59.15%
Return on Tangible Equity	-93.87%
Return on Assets	-27.66%
Return on Investments	-51.46%
Book Value Per Share	$0.60
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$-0.17

Data from Zacks Investment Research, Inc.