NEXGEL, Inc.

NXGL - Financial Snapshot

Metrics for NXGL

Price $0.59
Shares Outstanding 8.14M
All-Time Low $1.09
52-Week Low $1.18

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-0.05
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0.46
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 11.09%
Shares Δ YoY 33.03%
Avg CA Burn (Annual %) -25.85% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 6.51% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-0.72
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.76
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.08%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 0 (as of 2-20-2026)
Avg EBITDA (5Q) 0 (as of 2-20-2026)
Avg Net Income (5Y) -3.9M (as of 2-20-2026)
Avg Net Income (5Q) -714.6K (as of 2-20-2026)
Data as of: Price 04-02-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $0.41 3.3M ($3,346,000) 8.1M (8,142,766)
2025-06-30 Quarterly $0.37 2.8M ($2,799,000) 7.7M (7,654,537)
2025-03-31 Quarterly $0.43 3.3M ($3,306,000) 7.7M (7,654,037)
2024-12-31 Quarterly $0.50 3.8M ($3,820,000) 7.6M (7,638,497)
2024-12-31 Annual $0.50 3.8M ($3,820,000) 7.6M (7,638,497)
2024-09-30 Quarterly $0.40 2.7M ($2,724,000) 6.8M (6,790,777)
2023-12-31 Annual $0.56 3.2M ($3,243,000) 5.7M (5,741,838)
2022-12-31 Annual $1.31 7.3M ($7,306,000) 5.6M (5,577,916)
2021-12-31 Annual $2.11 11.7M ($11,741,000) 5.6M (5,572,234)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
No recent share changes

Short Interest Changes

Latest short-interest change: 200,109 shares (2.91% of float) | Days to cover: 0.31

Date Short Interest Delta Δ %
2026-03-25 200,109 shares +195,990 +4758.19%
2026-03-12 4,119 shares +1,726 +72.13%
2026-02-27 2,393 shares +1,220 +104.01%
2026-02-11 1,173 shares -7,850 -87.00%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-03-10 6,968,954 8,143,133 85.58% $0.95

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; and beauty and cosmetic solutions. It 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. It serves its customers under Medagel, Lumagel Beauty, Kenkoderm and Silly George brand names. The company was formerly known as AquaMed Technologies, Inc. and changed its name to NEXGEL, Inc. in November 2019. NEXGEL, Inc. was incorporated in 2009 and is based in Langhorne, Pennsylvania.