NexGel, Inc Warrant financials
$0.0122−1.61%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $11.4M | $8.7M | $4.1M | $2.0M | $1.6M |
| Gross profit | $4.5M | $2.7M | $374.0K | $256.0K | $8.0K |
| Gross margin | 39.5% | 31.6% | 9.1% | 12.5% | 0.5% |
| Operating income | -$3.4M | -$3.6M | -$3.5M | -$3.3M | -$2.6M |
| Net income | -$3.0M | -$3.3M | -$3.2M | -$4.7M | -$4.3M |
| Net margin | −26.3% | −37.8% | −77.2% | −231.7% | −277.9% |
| Diluted EPS | $-0.38 | $-0.50 | $-0.56 | $-0.85 | $-1.45 |
| EBITDA | -$2.9M | -$3.1M | -$3.0M | -$3.0M | -$2.5M |
| Operating cash flow | -$1.3M | -$3.9M | -$3.2M | -$3.0M | -$2.8M |
| Free cash flow | -$1.4M | -$4.3M | -$3.9M | -$3.1M | -$3.0M |
| Diluted shares | 7.9M | 6.5M | 5.7M | 5.6M | 3.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $317.0K | $1.8M | $2.7M | $1.1M | $13.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $5.5M | $0.00 |
| Total debt | $406.0K | $1.1M | $593.0K | $283.0K | $2.3M |
| Total assets | $10.5M | $11.0M | $10.0M | $10.4M | $17.0M |
| Total liabilities | $5.6M | $4.9M | $4.8M | $2.7M | $4.9M |
| Shareholders' equity | $4.9M | $6.1M | $5.2M | $7.6M | $12.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology