undamentalytics Newsletter
Sign in

Nexgel, Inc. balance sheet

At the end of fiscal 2025, Nexgel, Inc. had total assets of $10.5m, total liabilities of $5.6m and shareholders' equity of $4.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents00013—32—2
Receivables000001111
Inventory000011222
Total current assets0101485546
Goodwill—00001111
Total assets122171010111026
Accounts payable011001———
Deferred revenue (current)0————000—
Total current liabilities0113132314
Short-term debt—————0———
Long-term debt—00001110
Total debt000201113
Total liabilities0225355621
Shareholders' equity0001285645
Non-controlling interests and other (assets − liabilities − equity)—————000—
Net debt (negative = net cash)0−00−11—−2−1—1
Shares outstanding—403m71m84m6m6m8m8m10m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: NXGL vs SINTNXGL vs OSURMDXG vs NXGL

More: Health Care Supplies stocks compared, Health Care sector, rankings of US companies

Figures from Nexgel, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nexgel, Inc.