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NEXGEL, Inc. manufactures 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 develops 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, 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.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -2.89M | -3.46M | -3.19M | -4.75M | -4.31M |
| Minority interest | -0.11M | 0.18M | 0.03M | - | - |
| Net income | -3.00M | -3.28M | -3.16M | -6.14M | -6.31M |
| Selling general administrative | 7.86M | 3.69M | 2.96M | 2.38M | 2.54M |
| Selling and marketing expenses | - | 2.22M | 0.44M | 0.44M | - |
| Gross profit | 4.51M | 2.75M | 0.37M | 0.26M | 0.01M |
| Reconciled depreciation | 0.74M | 0.48M | 0.32M | 0.30M | 0.11M |
| Ebit | -2.86M | -3.38M | -3.17M | -3.35M | -2.57M |
| Ebitda | -2.12M | -2.90M | -2.73M | -3.04M | -2.46M |
| Depreciation and amortization | 0.74M | 0.48M | 0.44M | 0.30M | 0.11M |
| Operating income | -3.35M | -3.55M | -3.48M | -3.35M | -2.57M |
| Other operating expenses | 14.77M | 12.24M | 7.57M | 5.40M | 4.12M |
| Interest expense | 0.03M | 0.08M | 0.01M | 1.34M | 2.00M |
| Tax provision | 0.00M | 0.00M | 0.00M | - | - |
| Net interest income | -0.03M | -0.08M | -0.01M | -1.34M | -2.00M |
| Income tax expense | 0.11M | -0.18M | -0.03M | 1.40M | 2.00M |
| Total revenue | 11.42M | 8.69M | 4.09M | 2.05M | 1.55M |
| Total operating expenses | 7.86M | 6.30M | 3.85M | 3.60M | 2.58M |
| Cost of revenue | 6.91M | 5.94M | 3.71M | 1.79M | 1.54M |
| Total other income expense net | 0.46M | 0.09M | 0.29M | -1.40M | -1.74M |
| Net income from continuing ops | -2.89M | -3.46M | -2.65M | -4.75M | -4.31M |
| Net income applicable to common shares | - | - | - | -4.75M | -4.31M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 10.46M | 10.98M | 9.96M | 10.36M | 16.98M |
| Intangible assets | 0.68M | 0.81M | 0.33M | 0.02M | 0.03M |
| Other current assets | 1.24M | 0.62M | 0.40M | 0.17M | 0.08M |
| Total liab | 5.57M | 4.90M | 4.79M | 2.72M | 4.90M |
| Total stockholder equity | 4.46M | 5.75M | 4.70M | 7.64M | 12.09M |
| Other current liab | 1.19M | 0.61M | 0.74M | 0.37M | 0.33M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained earnings | -21.00M | -18.00M | -14.71M | -11.56M | -6.81M |
| Good will | 1.13M | 1.13M | 1.13M | 0.31M | 0.31M |
| Other assets | - | - | - | 0.06M | 0.06M |
| Cash | 0.32M | 1.81M | 2.70M | 1.10M | 13.35M |
| Total current liabilities | 2.96M | 2.47M | 2.55M | 0.86M | 2.89M |
| Current deferred revenue | 0.00M | 0.18M | 0.02M | - | 0.05M |
| Net debt | 2.77M | 1.02M | 0.10M | 0.98M | -9.09M |
| Short term debt | 0.47M | 0.39M | 0.56M | 0.22M | 2.25M |
| Short long term debt | 0.10M | 0.10M | 0.33M | 0.01M | 2.05M |
| Short long term debt total | 3.09M | 2.83M | 2.80M | 2.08M | 4.26M |
| Other stockholder equity | 25.45M | 23.74M | 19.41M | 19.19M | 18.89M |
| Property plant equipment | - | - | - | 2.46M | 2.65M |
| Total current assets | 4.34M | 5.11M | 5.05M | 7.50M | 13.93M |
| Long term investments | 0.25M | 0.00M | - | - | - |
| Net tangible assets | - | - | - | 7.31M | 11.74M |
| Short term investments | - | - | 0.00M | 5.51M | - |
| Net receivables | 0.67M | 0.93M | 0.63M | 0.22M | 0.21M |
| Long term debt | 0.49M | 0.59M | 0.51M | 0.27M | 0.27M |
| Inventory | 2.11M | 1.75M | 1.32M | 0.50M | 0.29M |
| Accounts payable | 1.29M | 1.29M | 1.23M | 0.27M | 0.25M |
| Non currrent assets other | 0.10M | 0.10M | 0.10M | 0.06M | 0.06M |
| Non current assets total | 6.12M | 5.87M | 4.90M | 2.85M | 3.06M |
| Capital lease obligations | 2.50M | 2.14M | 1.96M | 1.80M | 1.95M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | -0.78M | 5.20M | -5.59M | -0.27M |
| Change to liabilities | - | - | - | 0.01M | -0.44M |
| Total cashflows from investing activities | -0.07M | -0.78M | 4.46M | -5.59M | -0.27M |
| Net borrowings | -0.16M | 0.22M | 0.38M | -3.66M | 2.98M |
| Total cash from financing activities | 0.63M | 3.75M | 0.38M | -3.66M | 16.34M |
| Change to operating activities | - | - | - | -0.02M | 0.04M |
| Net income | -2.89M | -3.28M | -3.16M | -4.75M | -4.31M |
| Change in cash | -0.75M | -0.89M | 1.60M | -12.25M | 13.32M |
| Begin period cash flow | 1.81M | 2.70M | 1.10M | 13.35M | 0.03M |
| End period cash flow | 1.06M | 1.81M | 2.70M | 1.10M | 13.35M |
| Total cash from operating activities | -1.31M | -3.87M | -3.24M | -2.99M | -2.75M |
| Issuance of capital stock | 0.96M | 3.77M | 0.00M | 0.00M | 13.47M |
| Depreciation | 0.74M | 0.48M | 0.44M | 0.30M | 0.11M |
| Other cashflows from investing activities | -0.07M | -0.84M | -0.50M | - | - |
| Change to inventory | -0.36M | -0.43M | -0.76M | -0.21M | -0.06M |
| Change to account receivables | 0.26M | -0.30M | -0.41M | -0.01M | -0.14M |
| Other cashflows from financing activities | -0.18M | -0.24M | -0.17M | -5.59M | 2.98M |
| Change to netincome | - | - | - | 0.55M | 0.10M |
| Capital expenditures | 0.07M | 0.44M | 0.70M | 0.10M | 0.27M |
| Change in working capital | 0.47M | -1.17M | -0.42M | -0.23M | -0.59M |
| Stock based compensation | 0.65M | 0.37M | 0.22M | 0.30M | 0.28M |
| Other non cash items | -0.28M | -0.26M | -0.32M | 1.39M | 1.98M |
| Free cash flow | -1.38M | -4.31M | -3.93M | -3.09M | -3.02M |
Sector: Healthcare Industry: Medical Instruments & Supplies
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NXGL Nexgel Inc |
-0.52 12.57% |
3.60 | - | 1.38 | 0.23 | 0.55 | 0.80 | -0.85 |
| ISRG Intuitive Surgical Inc |
-15.72 3.36% |
452.80 | 43.30 | 31.35 | 12.25 | 7.35 | 11.63 | 30.22 |
| ESLOF EssilorLuxottica Société anonyme |
2.75 1.29% |
215.85 | 44.84 | 27.62 | 4.07 | 2.49 | 3.71 | 16.04 |
| ESLOY Essilor International SA |
0.92 0.86% |
107.77 | 41.68 | 27.25 | 3.94 | 2.45 | 3.71 | 16.04 |
| BDX Becton Dickinson and Company |
-1.69 0.79% |
211.86 | 31.62 | 13.76 | 2.25 | 2.04 | 2.93 | 13.40 |
NEXGEL, Inc. manufactures 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 develops 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, 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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Adam R. Levy | CEO, Pres & Director | 1963 |
| Mr. Adam E. Drapczuk III | Chief Financial Officer | 1976 |
| Mr. David Stefansky | Exec. Director | 1971 |
| Mr. Gregory Robb | VP of Operations | NA |
| Mr. Adam R. Levy | CEO, President & Director | 1963 |
| Mr. Gregory Robb | Vice President of Operations | NA |
| Mr. Brian J. Kieser C.P.A. | Interim CEO & Director | 1967 |
| Mr. Ian Blackman CPA | Chief Financial Officer | 1968 |
| Mr. Gregory J. Robb | Vice President of Operations | NA |
| Mr. Valter Pinto | Managing Director of KCSA Strategic Communications | NA |
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