NexGel Inc Warrant (NXGLW) financials · rev $11.4M
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NexGel Inc Warrant (NXGLW) rev $11.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $11.4M | $8.69M |
| Cost of Revenue | $6.91M | $5.94M |
| Gross Profit | $4.51M | $2.75M |
| Operating Income | -$3.35M | -$3.55M |
| Net Income | -$3.00M | -$3.28M |
| EPS (Diluted) | N/A | N/A |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10.5M | $11.0M |
| Current Assets | $4.34M | $5.11M |
| Cash & Equivalents | $317.0K | $1.81M |
| Inventory | $2.11M | $1.75M |
| PP&E | $1.96M | $2.21M |
| Total Liabilities | $5.57M | $4.90M |
| Current Liabilities | $2.96M | $2.47M |
| Long-term Debt | $588.0K | $685.0K |
| Total Debt | $588.0K† | $685.0K† |
| Shareholders' Equity | $4.46M | $5.75M |
| Retained Earnings | -$21.0M | -$18.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.31M | -$3.87M |
| CapEx | $68.0K | $443.0K |
| Investing Cash Flow | -$68.0K | -$775.0K |
| Financing Cash Flow | $630.0K | $3.75M |
| Free Cash Flow | -$1.38M | -$4.31M |
FAQ
What is NXGLW P/E and revenue?
NexGel Inc Warrant (NXGLW) rev $11.4M.
What is NXGLW revenue?
NexGel Inc Warrant last cached revenue is $11.4M (FY2025).
Is NXGLW profitable?
NexGel Inc Warrant last cached net income is -$3.00M (FY2025).
What are NXGLW total assets?
NexGel Inc Warrant last cached total assets are $10.5M (FY2025).
What is NXGLW free cash flow?
NexGel Inc Warrant last cached free cash flow is -$1.38M (FY2025).
Not investment advice. Cached statements, not a live tape.