NexGel Inc Warrant
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,884 | $2,806 | $3,041 | $2,940 |
Gross Profit | 1,216 | 1,188 | 779 | 1,282 |
EBITDA | -508 | -777 | -660 | -550 |
EBIT | -619 | -903 | -810 | -734 |
Net Income | -665 | -712 | -850 | -693 |
Net Change In Cash | 2,884 | 2,806 | 3,041 | 2,940 |
Free Cash Flow | -427 | -400 | -928 | -1,229 |
Cash | 725 | 1,192 | 1,807 | 1,059 |
Basic Shares | 7,654 | 7,645 | 7,301 | 6,569 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,688 | $4,089 | $2,048 | $1,551 |
Gross Profit | 2,748 | 619 | 256 | 9 |
EBITDA | -2,902 | -2,730 | -3,109 | -2,199 |
EBIT | -3,382 | -3,173 | -3,410 | -2,312 |
Net Income | -3,281 | -3,157 | -4,746 | -4,310 |
Net Change In Cash | 8,688 | 4,089 | 2,048 | 1,551 |
Free Cash Flow | -4,310 | -3,932 | -3,088 | -3,022 |
Cash | 1,807 | 2,700 | 1,101 | 13,350 |
Basic Shares | 6,511 | 5,671 | 5,574 | 5,572 |
