NEXGEL, INC. Balance Sheet
NXGL|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
NEXGEL, INC. had $10M in total assets and $4M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Accounts Receivable | $673.0K | $933.0K | $633.0K |
| Inventory | $2.1M | $1.8M | $1.3M |
| Current Assets | $4.3M | $5.1M | $5.1M |
| PP&E (Net) | $2.0M | $2.2M | $1.5M |
| Goodwill | $1.1M | $1.1M | $1.1M |
| Total Assets | $10.5M | $11.0M | $10.0M |
| Current Liabilities | $3.0M | $2.5M | $2.5M |
| Shareholders' Equity | $4.5M | $5.8M | $4.7M |