Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

NexGel, Inc. (NXGL) had Revenue of $8.69M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$8.69M
Net Income	$-3.28M
Cost of Goods Sold	$5.94M
Gross Profit	$2.75M
Operating Expenses	$12.24M
Operating Income	$-3.55M
Non-Operating Income/Expense	$0.09M
Pre-Tax Income	$-3.46M
Normalized Pre-Tax Income	$-3.46M
Income after Taxes	$-3.46M
Income from Continuous Operations	$-3.46M
Consolidated Net Income/Loss	$-3.46M
Normalized Income after Taxes	$-3.46M
EBIT	$-3.55M
EBITDA	$-3.12M
Weighted-Average Shares Outstanding (Basic)	6.51M
Weighted-Average Shares Outstanding (Diluted)	6.51M
Earnings per Share (EPS) (Basic)	$-0.50
Earnings per Share (EPS) (Diluted)	$-0.50
Balance Sheet Financials
Current Assets	$5.11M
Property, Plant, and Equipment	$2.21M
Long-Term Assets	$5.87M
Total Assets	$10.98M
Current Liabilities	$2.47M
Long-Term Debt	$0.90M
Long-Term Liabilities	$2.43M
Total Liabilities	$4.90M
Common Equity	$6.08M
Tangible Shareholders Equity	$4.14M
Shareholders Equity	$6.08M
Common Shares Outstanding	7.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.87M
Cash Flow from Investing Activities	$-0.78M
Cash Flow from Financial Activities	$3.75M
Beginning Cash	$2.70M
End Cash	$1.81M
Increase/Decrease in Cash	$-0.89M
Stock-Based Compensation	$0.37M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.17
Gross Margin	31.63%
Operating Margin	-40.91%
EBIT Margin	-40.91%
EBITDA Margin	-35.89%
Pre-Tax Profit Margin	-39.86%
Profit Margin	-37.76%
Free Cash Flow	$-4.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.79
Inventory Turnover	3.39
Receiveable Turnover	9.31
Days Sales in Receivables	39.20
Return on Equity	-56.96%
Return on Tangible Equity	-83.55%
Return on Assets	-31.53%
Return on Investments	-49.65%
Book Value Per Share	$0.80
Free Cash Flow per Share	$-0.66
Operating Cash Flow per Share	$-0.59

Data from Zacks Investment Research, Inc.