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Stocks · Health care · Surgical & Medical Instruments & Apparatus

NEXGEL, INC.

NXGL Clue Score56
United States Fiscal year ends December CIK 0001468929
$3.81 +1,802.15% Close, 12 Oct 2026
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Price $3.81 +120.23% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 22 Dec 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue2.2Operating income−1.9Net income−1.9EPS, diluted−0.38Fiscal year 2019Revenue0.7 −67.6%Operating income−1.9Net income−1.9EPS, diluted−0.14Fiscal year 2020Revenue0.7 −6.0%Operating income−2.3Net income−2.3EPS, diluted−1.05Fiscal year 2021Revenue1.6 +130.1%Operating income−2.6Net income−4.3EPS, diluted−1.45Fiscal year 2022Revenue2.0 +32.0%Operating income−3.3Net income−4.7EPS, diluted−0.85Fiscal year 2023Revenue4.1 +99.7%Operating income−3.5Net income−3.2EPS, diluted−0.56Fiscal year 2024Revenue8.7 +112.5%Operating income−3.6Net income−3.3EPS, diluted−0.50Fiscal year 2025Revenue11.4 +31.5%Operating income−3.4Net income−3.0EPS, diluted−0.38
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2.2 0.7 0.7 1.6 2.0 4.1 8.7 11.4
Growth −67.6% −6.0% +130.1% +32.0% +99.7% +112.5% +31.5%
Operating income −1.9 −1.9 −2.3 −2.6 −3.3 −3.5 −3.6 −3.4
Net income −1.9 −1.9 −2.3 −4.3 −4.7 −3.2 −3.3 −3.0
Growth
EPS, diluted −0.38 −0.14 −1.05 −1.45 −0.85 −0.56 −0.50 −0.38

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Gross margin23.2%Operating margin−85.3%Net margin−85.3%Fiscal year 2019Gross margin−19.1%Operating margin−268.3%Net margin−268.2%Free cash flow margin−253.0%Fiscal year 2020Gross margin−43.2%Operating margin−335.3%Net margin−335.9%Free cash flow margin−313.5%Fiscal year 2021Gross margin0.5%Operating margin−165.7%Net margin−277.9%Free cash flow margin−194.8%Fiscal year 2022Gross margin12.5%Operating margin−163.5%Net margin−231.7%Free cash flow margin−150.8%Fiscal year 2023Gross margin9.1%Operating margin−85.0%Net margin−77.2%Free cash flow margin−96.2%Fiscal year 2024Gross margin31.6%Operating margin−40.9%Net margin−37.8%Free cash flow margin−49.6%Fiscal year 2025Gross margin39.5%Operating margin−29.3%Net margin−26.3%Free cash flow margin−12.1%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 23.2% −19.1% −43.2% 0.5% 12.5% 9.1% 31.6% 39.5%
Operating margin −85.3% −268.3% −335.3% −165.7% −163.5% −85.0% −40.9% −29.3%
Net margin −85.3% −268.2% −335.9% −277.9% −231.7% −77.2% −37.8% −26.3%
Free cash flow margin n/a −253.0% −313.5% −194.8% −150.8% −96.2% −49.6% −12.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow−1.5Fiscal year 2019Operating cash flow−1.8Capital expenditure0.0Free cash flow−1.8Fiscal year 2020Operating cash flow−1.8Capital expenditure−0.3Free cash flow−2.1Fiscal year 2021Operating cash flow−2.8Capital expenditure−0.3Free cash flow−3.0Fiscal year 2022Operating cash flow−3.0Capital expenditure−0.1Free cash flow−3.1Fiscal year 2023Operating cash flow−3.2Capital expenditure−0.7Free cash flow−3.9Fiscal year 2024Operating cash flow−3.9Capital expenditure−0.4Free cash flow−4.3Fiscal year 2025Operating cash flow−1.3Capital expenditure−0.1Free cash flow−1.4
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.5 −1.8 −1.8 −2.8 −3.0 −3.2 −3.9 −1.3
Capital expenditure n/a 0.0 −0.3 −0.3 −0.1 −0.7 −0.4 −0.1
Free cash flow n/a −1.8 −2.1 −3.0 −3.1 −3.9 −4.3 −1.4
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash0.0Shareholders’ equity0.3Fiscal year 2019Cash0.3Shareholders’ equity0.4Fiscal year 2020Cash0.0Shareholders’ equity0.1Fiscal year 2021Cash13.4Shareholders’ equity12.1Fiscal year 2022Total debt0.3Shareholders’ equity7.6Debt to equity0.04Fiscal year 2023Cash2.7Total debt0.6Net cash (debt)2.1Shareholders’ equity4.7Debt to equity0.13Fiscal year 2024Cash1.8Total debt0.7Net cash (debt)1.1Shareholders’ equity5.8Debt to equity0.12Fiscal year 2025Total debt0.6Shareholders’ equity4.5Debt to equity0.13
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.0 0.3 0.0 13.4 n/a 2.7 1.8 n/a
Total debt n/a n/a n/a n/a 0.3 0.6 0.7 0.6
Net cash (debt) n/a n/a n/a n/a n/a 2.1 1.1 n/a
Shareholders’ equity 0.3 0.4 0.1 12.1 7.6 4.7 5.8 4.5
Debt to equity n/a n/a n/a n/a 0.04 0.13 0.12 0.13

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
23.2% −19.1% −43.2% 0.5% 12.5% 9.1% 31.6% 39.5%
−85.3% −268.3% −335.3% −165.7% −163.5% −85.0% −40.9% −29.3%
n/a n/a n/a n/a −231.7% −78.0% −39.9% −25.3%
−85.3% −268.2% −335.9% −277.9% −231.7% −77.2% −37.8% −26.3%
n/a −253.0% −313.5% −194.8% −150.8% −96.2% −49.6% −12.1%
Spending
n/a n/a n/a 2.0% 17.9% 2.5% 0.9% 0.0%
108.5% 249.2% 292.1% 164.2% 158.1% 91.7% 71.6% 68.8%
n/a 0.0% 46.3% 17.3% 4.7% 17.0% 5.1% 0.6%
Returns
−671.9% −506.1% −3,188.7% −35.7% −62.1% −67.2% −57.0% −67.3%
−255.5% −101.7% −100.3% −25.4% −45.8% −31.7% −29.9% −28.7%
Balance and payout
n/a n/a n/a n/a 0.04 0.13 0.12 0.13
62.0% 79.9% 96.9% 28.8% 26.3% 48.1% 44.6% 53.2%