$NXGL Balance Sheet | Understand Stock

$NXGL

$4.26 +$0.29 (7.45%) Close

$NXGL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS:
Current Assets:
Cash and cash equivalents
Cash
Marketable securities
Restricted cash
Accounts receivable, net
Inventory, net
Prepaid expenses and other current assets
Total current assets

Goodwill
Total
Property and equipment, net
Operating lease - right of use asset
Investment in NexGelRx
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable - related party
Nonrelated Party
Related Party
Total accounts payable - related party
Accrued expenses and other current liabilities
Convertible notes payable, net of deferred financing costs
Current portion of debt
Note payable - PPP
Note payable, current portion
Notes payable, current portion
Deferred revenue
Current portion of note payable
Warrant liability
Partnership accrued advance
Warrant liability and contingent consideration liability
Current portion of finance lease liability
Current portion of operating lease liability
Derivative liability, at fair value
Contingent consideration liability
Total current liabilities

Operating lease liabilities, net of current portion
Financing lease liability, net of current portion
Convertible notes payable
Convertible notes payable, net of debt discount
Notes payable, net of current portion
Total long-term liabilities
Total liabilities

Stockholders’ Equity
Preferred stock, par value $0.001 per share, 5,000,000 shares authorized, no shares issued and outstanding
Common stock, par value $0.001 per share, 25,000,000 shares authorized; 9,700,022 and 8,475,693 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Total NexGel stockholders’ equity
Non-controlling interest in joint venture
Total stockholders’ equity
Total liabilities and stockholders’ equity

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