NEXGEL
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NEXGEL's balance sheet done over the years? Its assets were worth $9,955,000 last year, which is less than in the previous period. 48% of NEXGEL’s total assets is currently financed by debt. Its liabilities reached the amount of $4,789,000, which means an increase by 76% compared compared to last year.
Debt to Assets
| 2016 | 1261000 | 467K | 37.03% |
|---|---|---|---|
| 2017 | 894000 | 269K | 30.09% |
| 2018 | 739000 | 458K | 61.98% |
| 2019 | 1890000 | 1.51M | 79.89% |
| 2020 | 2257000 | 2.18M | 96.85% |
| 2021 | 16983000 | 4.89M | 28.84% |
| 2022 | 10357000 | 2.72M | 26.26% |
| 2023 | 9955000 | 4.78M | 48.11% |
NXGL Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.7M | 1.10M | 13.35M | 32K | 261K | 0 | 0 | 0 |
Short term investments | 0 | 5.50M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 633K | 222K | 209K | 73K | 102K | 34K | 99K | 74K |
Inventory | 1.31M | 502K | 291K | 233K | 113K | 101K | 93K | 158K |
Other current assets | 400K | 172K | 77K | 25K | 37K | 226K | 7K | 25K |
Total current assets | 5.05M | 7.50M | 13.92M | 363K | 513K | 361K | 199K | 257K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.35M | 2.45M | 2.64M | 1.35M | 1.19M | 200K | 522K | 831K |
Goodwill | 1.12M | 311K | 311K | 311K | 0 | 0 | 0 | 0 |
Intangible assets | 326K | 20K | 33K | 47K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 95K | 63K | 63K | 178K | 178K | 178K | 173K | 173K |
Total non-current assets | 4.90M | 2.85M | 3.05M | 1.89M | 1.37M | 378K | 695K | 1.00M |
Total assets | 9.95M | 10.35M | 16.98M | 2.25M | 1.89M | 739K | 894K | 1.26M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 20K | 0 | 54K | 38K | 14K | 0 | 0 | 0 |
Short term debt | 558K | 222K | 2.25M | 423K | 207K | 0 | 0 | 0 |
Total current liabilities | 2.54M | 859K | 2.88M | 1.33M | 800K | 407K | 210K | 384K |
| Non-current liabilities: | ||||||||
Long term debt | 2.24M | 1.86M | 2.01M | 854K | 710K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 51K | 59K | 67K |
Total non-current liabilities | 2.24M | 1.86M | 2.01M | 854K | 710K | 51K | 59K | 83K |
Total liabilities | 4.78M | 2.72M | 4.89M | 2.18M | 1.51M | 458K | 269K | 467K |
| Data source | Data source | Data source | Data source | Data source |