Increase/Decrease in Cash: The total change in cash for the company over the given period.
NexGel, Inc. (NXGL) had Increase/Decrease in Cash of $-0.61M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$2.81M |
|
$-0.71M |
|
$1.62M |
|
$1.19M |
|
$3.58M |
|
$-0.78M |
|
$0.10M |
|
$-0.68M |
|
$-0.68M |
|
$-0.68M |
|
$-0.68M |
|
$-0.68M |
|
$-0.68M |
|
$-0.78M |
|
$-0.66M |
|
7.65M |
|
7.65M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$4.74M |
|
$2.13M |
|
$5.70M |
|
$10.44M |
|
$2.52M |
|
$0.86M |
|
$2.35M |
|
$4.87M |
|
$5.57M |
|
$3.67M |
|
$5.57M |
|
7.65M |
|
| Cash Flow Statement Financials | |
$-0.40M |
|
-- |
|
$-0.21M |
|
$1.81M |
|
$1.19M |
|
|
Increase/Decrease in Cash |
$-0.61M |
$0.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.88 |
|
-- |
|
-- |
|
0.13 |
|
0.18 |
|
42.34% |
|
-27.69% |
|
-27.69% |
|
-- |
|
-24.16% |
|
-25.37% |
|
$-0.40M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.88 |
|
3.03 |
|
29.70 |
|
-12.18% |
|
-18.50% |
|
-6.50% |
|
-10.55% |
|
$0.73 |
|
$-0.05 |
|
$-0.05 |
|