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NEXGEL, Inc. manufactures and sells high water content, electron beam cross-linked, and aqueous polymer hydrogels and gels for wound care, medical diagnostics, transdermal drug delivery, and cosmetics in the United States. It operates through two segments, Nexgel and CG labs. The company offers over-the-counter remedy solutions, such as blister and pain applications under the MedaGel brand; and beauty and cosmetic solutions, such as wrinkle and skin cream applications under the LumaGel Beauty brand name. It is also developing NEXDrape, an incise surgical drape designed for patients with impaired skin; and NEXDerm, an adhesive tape designed to secure central lines and intravenous tubes and devices to patients before, during, and after medical treatment. In addition, the company engages in the converting and packaging business. The company was formerly known as AquaMed Technologies, Inc. and changed its name to NEXGEL, Inc. in November 2019. The company was incorporated in 2009 and is based in Langhorne, Pennsylvania. more
Time Frame | NXGL | Sector | S&P500 |
---|---|---|---|
1-Week Return | 6.65% | -0.03% | 1.53% |
1-Month Return | 2.32% | 4.56% | 4.75% |
3-Month Return | 11.01% | 1.29% | 2.77% |
6-Month Return | 23.86% | -3.54% | 12.18% |
1-Year Return | 67.3% | 1.59% | 22.34% |
3-Year Return | 74.75% | 13.55% | 38.91% |
5-Year Return | 0.28% | 40.85% | 80.7% |
Time Frame | NXGL | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2,770.51% | -1.55% | 120.72% |
1-Month Return | 32.19% | 72.03% | 75.88% |
3-Month Return | 52.75% | 5.34% | 11.72% |
6-Month Return | 54.33% | -7.05% | 26.25% |
1-Year Return | 67.30% | 1.59% | 22.34% |
3-Year Return | 20.45% | 4.33% | 11.58% |
5-Year Return | 0.06% | 7.09% | 12.56% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 717.00K | 674.00K | 1.55M | 2.05M | 4.09M | [{"date":"2019-12-31","value":17.53,"profit":true},{"date":"2020-12-31","value":16.48,"profit":true},{"date":"2021-12-31","value":37.93,"profit":true},{"date":"2022-12-31","value":50.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 854.00K | 965.00K | 1.54M | 1.79M | 3.47M | [{"date":"2019-12-31","value":24.61,"profit":true},{"date":"2020-12-31","value":27.81,"profit":true},{"date":"2021-12-31","value":44.44,"profit":true},{"date":"2022-12-31","value":51.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | (137.00K) | (291.00K) | 9.00K | 256.00K | 619.00K | [{"date":"2019-12-31","value":-22.13,"profit":false},{"date":"2020-12-31","value":-47.01,"profit":false},{"date":"2021-12-31","value":1.45,"profit":true},{"date":"2022-12-31","value":41.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | (19.11%) | (43.18%) | 0.58% | 12.50% | 15.14% | [{"date":"2019-12-31","value":-126.22,"profit":false},{"date":"2020-12-31","value":-285.21,"profit":false},{"date":"2021-12-31","value":3.83,"profit":true},{"date":"2022-12-31","value":82.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 1.79M | 1.97M | 2.58M | 3.60M | 4.10M | [{"date":"2019-12-31","value":43.63,"profit":true},{"date":"2020-12-31","value":48.07,"profit":true},{"date":"2021-12-31","value":62.96,"profit":true},{"date":"2022-12-31","value":87.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | (1.92M) | (2.26M) | (2.57M) | (3.35M) | (3.48M) | [{"date":"2019-12-31","value":-192400000,"profit":false},{"date":"2020-12-31","value":-226000000,"profit":false},{"date":"2021-12-31","value":-257000000,"profit":false},{"date":"2022-12-31","value":-334800000,"profit":false},{"date":"2023-12-31","value":-347700000,"profit":false}] |
Total Non-Operating Income/Expense | - | (14.00K) | (3.74M) | (2.73M) | 277.00K | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.05,"profit":false},{"date":"2021-12-31","value":-1349.46,"profit":false},{"date":"2022-12-31","value":-987,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | (1.92M) | (2.26M) | (4.31M) | (4.75M) | (3.19M) | [{"date":"2019-12-31","value":-192300000,"profit":false},{"date":"2020-12-31","value":-226400000,"profit":false},{"date":"2021-12-31","value":-431000000,"profit":false},{"date":"2022-12-31","value":-474600000,"profit":false},{"date":"2023-12-31","value":-318800000,"profit":false}] |
Income Taxes | (1.00K) | 18.00K | 2.00M | 1.40M | (31.00K) | [{"date":"2019-12-31","value":-0.05,"profit":false},{"date":"2020-12-31","value":0.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.97,"profit":true},{"date":"2023-12-31","value":-1.55,"profit":false}] |
Income After Taxes | (1.92M) | (2.28M) | (6.31M) | (6.14M) | (3.16M) | [{"date":"2019-12-31","value":-192200000,"profit":false},{"date":"2020-12-31","value":-228200000,"profit":false},{"date":"2021-12-31","value":-630800000,"profit":false},{"date":"2022-12-31","value":-614400000,"profit":false},{"date":"2023-12-31","value":-315700000,"profit":false}] |
Income From Continuous Operations | (1.92M) | (2.26M) | (4.31M) | (4.75M) | (2.65M) | [{"date":"2019-12-31","value":-192300000,"profit":false},{"date":"2020-12-31","value":-226400000,"profit":false},{"date":"2021-12-31","value":-431000000,"profit":false},{"date":"2022-12-31","value":-474600000,"profit":false},{"date":"2023-12-31","value":-264900000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (1.92M) | (2.28M) | (6.31M) | (6.14M) | (3.16M) | [{"date":"2019-12-31","value":-192300000,"profit":false},{"date":"2020-12-31","value":-228200000,"profit":false},{"date":"2021-12-31","value":-630800000,"profit":false},{"date":"2022-12-31","value":-614400000,"profit":false},{"date":"2023-12-31","value":-315700000,"profit":false}] |
EPS (Diluted) | - | - | (1.01) | (0.84) | (0.58) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-101,"profit":false},{"date":"2022-12-31","value":-84,"profit":false},{"date":"2023-12-31","value":-58,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (6.00%) | 130.12% | 32.04% | 99.66% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.63,"profit":true},{"date":"2023-12-31","value":76.59,"profit":true}] |
Cost of Revenue | - | 13.00% | 59.79% | 16.21% | 93.64% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.88,"profit":true},{"date":"2021-12-31","value":63.85,"profit":true},{"date":"2022-12-31","value":17.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | - | 112.41% | (103.09%) | 2744.44% | 141.80% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.1,"profit":true},{"date":"2021-12-31","value":-3.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.17,"profit":true}] |
Gross Margin | - | 125.96% | (101.34%) | 2054.17% | 21.11% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.13,"profit":true},{"date":"2021-12-31","value":-4.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.03,"profit":true}] |
Operating Expenses | - | 10.18% | 30.98% | 39.74% | 13.65% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.63,"profit":true},{"date":"2021-12-31","value":77.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.35,"profit":true}] |
Operating Income | - | 17.46% | 13.72% | 30.27% | 3.85% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":57.69,"profit":true},{"date":"2021-12-31","value":45.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.73,"profit":true}] |
Total Non-Operating Income/Expense | - | - | 26600.00% | (26.86%) | (110.13%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.1,"profit":false},{"date":"2023-12-31","value":-0.41,"profit":false}] |
Pre-Tax Income | - | 17.73% | 90.37% | 10.12% | (32.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.19,"profit":true},{"date":"2023-12-31","value":-36.33,"profit":false}] |
Income Taxes | - | (1900.00%) | 11000.00% | (30.03%) | (102.22%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.27,"profit":false},{"date":"2023-12-31","value":-0.93,"profit":false}] |
Income After Taxes | - | 18.73% | 176.42% | (2.60%) | (48.62%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.47,"profit":false},{"date":"2023-12-31","value":-27.56,"profit":false}] |
Income From Continuous Operations | - | 17.73% | 90.37% | 10.12% | (44.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.19,"profit":true},{"date":"2023-12-31","value":-48.89,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 18.67% | 176.42% | (2.60%) | (48.62%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.47,"profit":false},{"date":"2023-12-31","value":-27.56,"profit":false}] |
EPS (Diluted) | - | - | - | (16.83%) | (30.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.22M | 1.08M | 1.27M | 1.44M | 2.94M | [{"date":"2023-09-30","value":41.53,"profit":true},{"date":"2023-12-31","value":36.8,"profit":true},{"date":"2024-03-31","value":43.06,"profit":true},{"date":"2024-06-30","value":48.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 877.00K | 924.00K | 1.02M | 1.03M | 1.66M | [{"date":"2023-09-30","value":52.9,"profit":true},{"date":"2023-12-31","value":55.73,"profit":true},{"date":"2024-03-31","value":61.52,"profit":true},{"date":"2024-06-30","value":62.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 344.00K | 158.00K | 246.00K | 410.00K | 1.28M | [{"date":"2023-09-30","value":26.83,"profit":true},{"date":"2023-12-31","value":12.32,"profit":true},{"date":"2024-03-31","value":19.19,"profit":true},{"date":"2024-06-30","value":31.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 28.17% | 14.60% | 19.43% | 28.47% | 43.61% | [{"date":"2023-09-30","value":64.61,"profit":true},{"date":"2023-12-31","value":33.49,"profit":true},{"date":"2024-03-31","value":44.56,"profit":true},{"date":"2024-06-30","value":65.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 956.00K | 2.30M | 1.12M | 1.46M | 2.07M | [{"date":"2023-09-30","value":41.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.54,"profit":true},{"date":"2024-06-30","value":63.62,"profit":true},{"date":"2024-09-30","value":89.96,"profit":true}] |
Operating Income | (612.00K) | (1.22M) | (871.00K) | (1.05M) | (788.00K) | [{"date":"2023-09-30","value":-61200000,"profit":false},{"date":"2023-12-31","value":-121900000,"profit":false},{"date":"2024-03-31","value":-87100000,"profit":false},{"date":"2024-06-30","value":-105400000,"profit":false},{"date":"2024-09-30","value":-78800000,"profit":false}] |
Total Non-Operating Income/Expense | 60.00K | 32.00K | (49.00K) | 46.00K | 14.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":53.33,"profit":true},{"date":"2024-03-31","value":-81.67,"profit":false},{"date":"2024-06-30","value":76.67,"profit":true},{"date":"2024-09-30","value":23.33,"profit":true}] |
Pre-Tax Income | (552.00K) | (1.19M) | (905.00K) | (979.00K) | (754.00K) | [{"date":"2023-09-30","value":-55200000,"profit":false},{"date":"2023-12-31","value":-118700000,"profit":false},{"date":"2024-03-31","value":-90500000,"profit":false},{"date":"2024-06-30","value":-97900000,"profit":false},{"date":"2024-09-30","value":-75400000,"profit":false}] |
Income Taxes | (2.00K) | - | (52.00K) | (94.00K) | (61.00K) | [{"date":"2023-09-30","value":-200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5200000,"profit":false},{"date":"2024-06-30","value":-9400000,"profit":false},{"date":"2024-09-30","value":-6100000,"profit":false}] |
Income After Taxes | (550.00K) | - | (853.00K) | (885.00K) | (693.00K) | [{"date":"2023-09-30","value":-55000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-85300000,"profit":false},{"date":"2024-06-30","value":-88500000,"profit":false},{"date":"2024-09-30","value":-69300000,"profit":false}] |
Income From Continuous Operations | (552.00K) | (1.19M) | (905.00K) | (979.00K) | (754.00K) | [{"date":"2023-09-30","value":-55200000,"profit":false},{"date":"2023-12-31","value":-118700000,"profit":false},{"date":"2024-03-31","value":-90500000,"profit":false},{"date":"2024-06-30","value":-97900000,"profit":false},{"date":"2024-09-30","value":-75400000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (550.00K) | (1.10M) | (853.00K) | (885.00K) | (693.00K) | [{"date":"2023-09-30","value":-55000000,"profit":false},{"date":"2023-12-31","value":-109800000,"profit":false},{"date":"2024-03-31","value":-85300000,"profit":false},{"date":"2024-06-30","value":-88500000,"profit":false},{"date":"2024-09-30","value":-69300000,"profit":false}] |
EPS (Diluted) | (0.10) | (0.21) | (0.14) | (0.15) | (0.11) | [{"date":"2023-09-30","value":-10,"profit":false},{"date":"2023-12-31","value":-21,"profit":false},{"date":"2024-03-31","value":-14,"profit":false},{"date":"2024-06-30","value":-14.55,"profit":false},{"date":"2024-09-30","value":-11,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (11.38%) | 17.01% | 13.74% | 104.17% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.93,"profit":false},{"date":"2024-03-31","value":16.33,"profit":true},{"date":"2024-06-30","value":13.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | 5.36% | 10.39% | 0.98% | 60.97% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":8.79,"profit":true},{"date":"2024-03-31","value":17.04,"profit":true},{"date":"2024-06-30","value":1.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | - | (54.07%) | 55.70% | 66.67% | 212.68% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-25.42,"profit":false},{"date":"2024-03-31","value":26.19,"profit":true},{"date":"2024-06-30","value":31.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (48.17%) | 33.07% | 46.53% | 53.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-90.63,"profit":false},{"date":"2024-03-31","value":62.21,"profit":true},{"date":"2024-06-30","value":87.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | 140.69% | (51.46%) | 31.07% | 41.39% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-36.57,"profit":false},{"date":"2024-06-30","value":22.08,"profit":true},{"date":"2024-09-30","value":29.42,"profit":true}] |
Operating Income | - | 99.18% | (28.55%) | 21.01% | (25.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-28.78,"profit":false},{"date":"2024-06-30","value":21.18,"profit":true},{"date":"2024-09-30","value":-25.45,"profit":false}] |
Total Non-Operating Income/Expense | - | (46.67%) | (253.13%) | (193.88%) | (69.57%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Pre-Tax Income | - | 115.04% | (23.76%) | 8.18% | (22.98%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-20.65,"profit":false},{"date":"2024-06-30","value":7.11,"profit":true},{"date":"2024-09-30","value":-19.98,"profit":false}] |
Income Taxes | - | - | - | 80.77% | (35.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-43.47,"profit":false}] |
Income After Taxes | - | - | - | 3.75% | (21.69%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-578.31,"profit":false}] |
Income From Continuous Operations | - | 115.04% | (23.76%) | 8.18% | (22.98%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-20.65,"profit":false},{"date":"2024-06-30","value":7.11,"profit":true},{"date":"2024-09-30","value":-19.98,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 99.64% | (22.31%) | 3.75% | (21.69%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-22.39,"profit":false},{"date":"2024-06-30","value":3.77,"profit":true},{"date":"2024-09-30","value":-21.77,"profit":false}] |
EPS (Diluted) | - | 110.00% | (33.33%) | 3.93% | (24.40%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-30.3,"profit":false},{"date":"2024-06-30","value":3.57,"profit":true},{"date":"2024-09-30","value":-22.18,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 513.00K | 363.00K | 13.93M | 7.50M | 5.05M | [{"date":"2019-12-31","value":3.68,"profit":true},{"date":"2020-12-31","value":2.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.89,"profit":true},{"date":"2023-12-31","value":36.27,"profit":true}] |
Non-current Assets | 1.38M | 1.89M | 3.06M | 2.85M | 4.90M | [{"date":"2019-12-31","value":28.08,"profit":true},{"date":"2020-12-31","value":38.63,"profit":true},{"date":"2021-12-31","value":62.33,"profit":true},{"date":"2022-12-31","value":58.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 1.89M | 2.26M | 16.98M | 10.36M | 9.96M | [{"date":"2019-12-31","value":11.13,"profit":true},{"date":"2020-12-31","value":13.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.98,"profit":true},{"date":"2023-12-31","value":58.62,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 800.00K | 1.33M | 2.89M | 859.00K | 2.55M | [{"date":"2019-12-31","value":27.7,"profit":true},{"date":"2020-12-31","value":46.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.74,"profit":true},{"date":"2023-12-31","value":88.26,"profit":true}] |
Non-current Liabilities | 710.00K | 854.00K | 2.01M | 1.86M | 2.24M | [{"date":"2019-12-31","value":31.7,"profit":true},{"date":"2020-12-31","value":38.13,"profit":true},{"date":"2021-12-31","value":89.73,"profit":true},{"date":"2022-12-31","value":83.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 1.51M | 2.19M | 4.90M | 2.72M | 4.79M | [{"date":"2019-12-31","value":30.83,"profit":true},{"date":"2020-12-31","value":44.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.53,"profit":true},{"date":"2023-12-31","value":97.77,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 57.00K | 99.00K | 6.00K | 6.00K | 6.00K | [{"date":"2019-12-31","value":57.58,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.06,"profit":true},{"date":"2022-12-31","value":6.06,"profit":true},{"date":"2023-12-31","value":6.06,"profit":true}] |
Retained Earnings | (238.00K) | (2.50M) | (6.81M) | (11.56M) | (14.71M) | [{"date":"2019-12-31","value":-23800000,"profit":false},{"date":"2020-12-31","value":-250200000,"profit":false},{"date":"2021-12-31","value":-681200000,"profit":false},{"date":"2022-12-31","value":-1155800000,"profit":false},{"date":"2023-12-31","value":-1471500000,"profit":false}] |
Other Stockholders' Equity | 561.00K | 2.47M | 18.89M | 19.19M | 19.41M | [{"date":"2019-12-31","value":2.89,"profit":true},{"date":"2020-12-31","value":12.75,"profit":true},{"date":"2021-12-31","value":97.35,"profit":true},{"date":"2022-12-31","value":98.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 380.00K | 71.00K | 12.09M | 7.64M | 4.70M | [{"date":"2019-12-31","value":3.14,"profit":true},{"date":"2020-12-31","value":0.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.19,"profit":true},{"date":"2023-12-31","value":38.87,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.89M | 2.26M | 16.98M | 10.36M | 9.49M | [{"date":"2019-12-31","value":11.13,"profit":true},{"date":"2020-12-31","value":13.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.98,"profit":true},{"date":"2023-12-31","value":55.86,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (29.24%) | 3736.64% | (46.11%) | (32.68%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.23,"profit":false},{"date":"2023-12-31","value":-0.87,"profit":false}] |
Non-current Assets | - | 37.55% | 61.35% | (6.68%) | 71.91% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":52.21,"profit":true},{"date":"2021-12-31","value":85.31,"profit":true},{"date":"2022-12-31","value":-9.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | 19.42% | 652.46% | (39.02%) | (3.88%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.98,"profit":false},{"date":"2023-12-31","value":-0.59,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 66.50% | 116.82% | (70.26%) | 196.74% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.8,"profit":true},{"date":"2021-12-31","value":59.38,"profit":true},{"date":"2022-12-31","value":-35.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 20.28% | 135.36% | (7.41%) | 20.37% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.48,"profit":false},{"date":"2023-12-31","value":15.05,"profit":true}] |
Total Liabilities | - | 44.77% | 124.06% | (44.47%) | 76.07% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.84,"profit":false},{"date":"2023-12-31","value":61.31,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 73.68% | (93.94%) | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-127.49,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 951.26% | 172.26% | 69.67% | 27.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":18.11,"profit":true},{"date":"2022-12-31","value":7.32,"profit":true},{"date":"2023-12-31","value":2.87,"profit":true}] |
Other Stockholders' Equity | - | 341.00% | 663.58% | 1.58% | 1.13% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.24,"profit":true},{"date":"2023-12-31","value":0.17,"profit":true}] |
Total Shareholders' equity | - | (81.32%) | 16921.13% | (36.81%) | (38.50%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.22,"profit":false},{"date":"2023-12-31","value":-0.23,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 19.42% | 652.46% | (39.02%) | (8.41%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.98,"profit":false},{"date":"2023-12-31","value":-1.29,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 5.88M | 5.05M | 4.86M | 3.59M | 4.61M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.9,"profit":true},{"date":"2024-03-31","value":82.69,"profit":true},{"date":"2024-06-30","value":61.01,"profit":true},{"date":"2024-09-30","value":78.39,"profit":true}] |
Non-current Assets | 4.07M | 4.90M | 5.52M | 6.19M | 5.96M | [{"date":"2023-09-30","value":65.71,"profit":true},{"date":"2023-12-31","value":79.23,"profit":true},{"date":"2024-03-31","value":89.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.35,"profit":true}] |
Total Assets | 9.95M | 9.96M | 10.38M | 9.78M | 10.57M | [{"date":"2023-09-30","value":94.09,"profit":true},{"date":"2023-12-31","value":94.16,"profit":true},{"date":"2024-03-31","value":98.23,"profit":true},{"date":"2024-06-30","value":92.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.64M | 2.55M | 2.48M | 2.63M | 3.05M | [{"date":"2023-09-30","value":53.9,"profit":true},{"date":"2023-12-31","value":83.63,"profit":true},{"date":"2024-03-31","value":81.46,"profit":true},{"date":"2024-06-30","value":86.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 2.05M | 2.24M | 2.70M | 2.62M | 2.54M | [{"date":"2023-09-30","value":75.94,"profit":true},{"date":"2023-12-31","value":83.06,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97,"profit":true},{"date":"2024-09-30","value":94.1,"profit":true}] |
Total Liabilities | 3.69M | 4.79M | 5.18M | 5.25M | 5.59M | [{"date":"2023-09-30","value":66.08,"profit":true},{"date":"2023-12-31","value":85.73,"profit":true},{"date":"2024-03-31","value":92.73,"profit":true},{"date":"2024-06-30","value":93.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 6.00K | - | 6.00K | 6.00K | 7.00K | [{"date":"2023-09-30","value":85.71,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":85.71,"profit":true},{"date":"2024-06-30","value":85.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (13.62M) | (14.71M) | (15.57M) | (16.45M) | (17.15M) | [{"date":"2023-09-30","value":-1361700000,"profit":false},{"date":"2023-12-31","value":-1471500000,"profit":false},{"date":"2024-03-31","value":-1556800000,"profit":false},{"date":"2024-06-30","value":-1645300000,"profit":false},{"date":"2024-09-30","value":-1714600000,"profit":false}] |
Other Stockholders' Equity | 19.31M | - | 20.35M | 20.61M | 21.83M | [{"date":"2023-09-30","value":88.47,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":93.24,"profit":true},{"date":"2024-06-30","value":94.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 5.70M | 4.70M | 4.79M | 4.17M | 4.69M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":82.43,"profit":true},{"date":"2024-03-31","value":84.03,"profit":true},{"date":"2024-06-30","value":73.13,"profit":true},{"date":"2024-09-30","value":82.26,"profit":true}] |
Total Liabilities & Shareholders Equity | 9.39M | 9.49M | 9.97M | 9.42M | 10.27M | [{"date":"2023-09-30","value":91.39,"profit":true},{"date":"2023-12-31","value":92.34,"profit":true},{"date":"2024-03-31","value":97.03,"profit":true},{"date":"2024-06-30","value":91.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (14.10%) | (3.74%) | (26.22%) | 28.48% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-49.49,"profit":false},{"date":"2024-03-31","value":-13.13,"profit":false},{"date":"2024-06-30","value":-92.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 20.59% | 12.62% | 12.06% | (3.65%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":61.33,"profit":true},{"date":"2024-06-30","value":58.59,"profit":true},{"date":"2024-09-30","value":-17.74,"profit":false}] |
Total Assets | - | 0.08% | 4.32% | (5.86%) | 8.14% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.99,"profit":true},{"date":"2024-03-31","value":53.05,"profit":true},{"date":"2024-06-30","value":-72.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 55.14% | (2.59%) | 6.04% | 15.76% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.7,"profit":false},{"date":"2024-06-30","value":10.96,"profit":true},{"date":"2024-09-30","value":28.58,"profit":true}] |
Non-current Liabilities | - | 9.38% | 20.40% | (3.00%) | (2.98%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":45.95,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14.72,"profit":false},{"date":"2024-09-30","value":-14.61,"profit":false}] |
Total Liabilities | - | 29.75% | 8.16% | 1.33% | 6.42% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":27.45,"profit":true},{"date":"2024-06-30","value":4.48,"profit":true},{"date":"2024-09-30","value":21.58,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | 16.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | - | 8.06% | 5.80% | 5.68% | 4.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.89,"profit":true},{"date":"2024-06-30","value":70.5,"profit":true},{"date":"2024-09-30","value":52.24,"profit":true}] |
Other Stockholders' Equity | - | - | - | 1.30% | 5.88% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":22.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | (17.57%) | 1.94% | (12.97%) | 12.48% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-140.78,"profit":false},{"date":"2024-03-31","value":15.53,"profit":true},{"date":"2024-06-30","value":-103.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 1.03% | 5.08% | (5.54%) | 9.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.35,"profit":true},{"date":"2024-03-31","value":55.83,"profit":true},{"date":"2024-06-30","value":-60.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (1.81M) | (1.80M) | (2.75M) | (2.99M) | (3.24M) | [{"date":"2019-12-31","value":-181400000,"profit":false},{"date":"2020-12-31","value":-180100000,"profit":false},{"date":"2021-12-31","value":-275300000,"profit":false},{"date":"2022-12-31","value":-299200000,"profit":false},{"date":"2023-12-31","value":-323600000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (312.00K) | (312.00K) | (269.00K) | (5.59M) | - | [{"date":"2019-12-31","value":-31200000,"profit":false},{"date":"2020-12-31","value":-31200000,"profit":false},{"date":"2021-12-31","value":-26900000,"profit":false},{"date":"2022-12-31","value":-559500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 2.08M | 1.88M | 16.34M | (3.66M) | 379.00K | [{"date":"2019-12-31","value":12.7,"profit":true},{"date":"2020-12-31","value":11.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.41,"profit":false},{"date":"2023-12-31","value":2.32,"profit":true}] |
Net Change in Cash | 261.00K | (229.00K) | 13.32M | (12.25M) | 1.60M | [{"date":"2019-12-31","value":1.96,"profit":true},{"date":"2020-12-31","value":-1.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-91.97,"profit":false},{"date":"2023-12-31","value":12.01,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (2.13M) | (2.11M) | (3.02M) | (3.09M) | (3.93M) | [{"date":"2019-12-31","value":-212600000,"profit":false},{"date":"2020-12-31","value":-211300000,"profit":false},{"date":"2021-12-31","value":-302200000,"profit":false},{"date":"2022-12-31","value":-308800000,"profit":false},{"date":"2023-12-31","value":-393200000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (0.72%) | 52.86% | 8.68% | 8.16% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.36,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.42,"profit":true},{"date":"2023-12-31","value":15.43,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | (13.78%) | 1979.93% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (9.20%) | 767.30% | (122.41%) | (110.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.95,"profit":false},{"date":"2023-12-31","value":-14.38,"profit":false}] |
Net Change in Cash | - | (187.74%) | (5915.72%) | (191.97%) | (113.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (0.61%) | 43.02% | 2.18% | 27.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.08,"profit":true},{"date":"2023-12-31","value":63.53,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (723.00K) | (587.00K) | (1.09M) | (700.00K) | (1.22M) | [{"date":"2023-09-30","value":-72300000,"profit":false},{"date":"2023-12-31","value":-58700000,"profit":false},{"date":"2024-03-31","value":-109200000,"profit":false},{"date":"2024-06-30","value":-70000000,"profit":false},{"date":"2024-09-30","value":-121600000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 88.00K | 294.00K | 929.00K | (64.00K) | 1.21M | [{"date":"2023-09-30","value":7.25,"profit":true},{"date":"2023-12-31","value":24.22,"profit":true},{"date":"2024-03-31","value":76.52,"profit":true},{"date":"2024-06-30","value":-5.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | (425.00K) | (566.00K) | (281.00K) | (1.35M) | (10.00K) | [{"date":"2023-09-30","value":-42500000,"profit":false},{"date":"2023-12-31","value":-56600000,"profit":false},{"date":"2024-03-31","value":-28100000,"profit":false},{"date":"2024-06-30","value":-135000000,"profit":false},{"date":"2024-09-30","value":-1000000,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (1.08M) | (672.00K) | (1.24M) | (909.00K) | (1.23M) | [{"date":"2023-09-30","value":-108100000,"profit":false},{"date":"2023-12-31","value":-67200000,"profit":false},{"date":"2024-03-31","value":-124400000,"profit":false},{"date":"2024-06-30","value":-90900000,"profit":false},{"date":"2024-09-30","value":-122900000,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (18.81%) | 86.03% | (35.90%) | 73.71% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.86,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-41.73,"profit":false},{"date":"2024-09-30","value":85.68,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 234.09% | 215.99% | (106.89%) | (1996.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.27,"profit":true},{"date":"2024-06-30","value":-45.66,"profit":false},{"date":"2024-09-30","value":-853.03,"profit":false}] |
Net Change in Cash | - | 33.18% | (50.35%) | 380.43% | (99.26%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":8.72,"profit":true},{"date":"2024-03-31","value":-13.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.09,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (37.84%) | 85.12% | (26.93%) | 35.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.45,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-31.64,"profit":false},{"date":"2024-09-30","value":41.36,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
NXGL | |
---|---|
Cash Ratio | 0.35 |
Current Ratio | 1.51 |
Quick Ratio | 0.93 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
NXGL | |
---|---|
ROA (LTM) | -23.95% |
ROE (LTM) | -68.07% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
NXGL | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.53 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.44 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
NXGL | |
---|---|
Trailing PE | NM |
Forward PE | 56.18 |
P/S (TTM) | 3.56 |
P/B | 4.88 |
Price/FCF | NM |
EV/R | 3.73 |
EV/Ebitda | NM |
Nexgel Inc (NXGL) share price today is $3.53
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Yes, you can purchase fractional shares of Nexgel Inc (NXGL) via the Vested app. You can start investing in Nexgel Inc (NXGL) with a minimum investment of $1.
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The 52-week high price of Nexgel Inc (NXGL) is $5.1. The 52-week low price of Nexgel Inc (NXGL) is $1.84.
The price-to-book (P/B) ratio of Nexgel Inc (NXGL) is 4.88
The market capitalization of Nexgel Inc (NXGL) is $23.98M
The stock symbol (or ticker) of Nexgel Inc is NXGL