Current Assets (Quarterly)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

NexGel, Inc. (NXGL) had Current Assets of $4.16M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.88M
Net Income	$-0.67M
Cost of Goods Sold	$1.63M
Gross Profit	$1.26M
Operating Expenses	$3.52M
Operating Income	$-0.64M
Non-Operating Income/Expense	$-0.01M
Pre-Tax Income	$-0.64M
Normalized Pre-Tax Income	$-0.64M
Income after Taxes	$-0.64M
Income from Continuous Operations	$-0.64M
Consolidated Net Income/Loss	$-0.64M
Normalized Income after Taxes	$-0.64M
EBIT	$-0.64M
EBITDA	$-0.53M
Weighted-Average Shares Outstanding (Basic)	7.65M
Weighted-Average Shares Outstanding (Diluted)	7.65M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$4.16M
Property, Plant, and Equipment	$2.07M
Long-Term Assets	$5.55M
Total Assets	$9.71M
Current Liabilities	$2.40M
Long-Term Debt	$0.81M
Long-Term Liabilities	$2.26M
Total Liabilities	$4.66M
Common Equity	$5.05M
Tangible Shareholders Equity	$3.18M
Shareholders Equity	$5.05M
Common Shares Outstanding	7.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.81M
Cash Flow from Investing Activities	$-0.02M
Cash Flow from Financial Activities	$-0.26M
Beginning Cash	$1.81M
End Cash	$0.72M
Increase/Decrease in Cash	$-1.08M
Stock-Based Compensation	$0.29M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.19
Gross Margin	43.62%
Operating Margin	-22.05%
EBIT Margin	-22.05%
EBITDA Margin	--
Pre-Tax Profit Margin	-22.19%
Profit Margin	-23.06%
Free Cash Flow	$-0.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	0.89
Receiveable Turnover	3.83
Days Sales in Receivables	23.50
Return on Equity	-12.66%
Return on Tangible Equity	-20.11%
Return on Assets	-6.59%
Return on Investments	-10.90%
Book Value Per Share	$0.66
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.