NexGel Inc Warrant
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 solut… Read more
NexGel Inc Warrant (NXGLW) - Total Assets
Latest total assets as of September 2025: $11.62 Million USD
Based on the latest financial reports, NexGel Inc Warrant (NXGLW) holds total assets worth $11.62 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NexGel Inc Warrant - Total Assets Trend (2016–2024)
This chart illustrates how NexGel Inc Warrant’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NexGel Inc Warrant - Asset Composition Analysis
Current Asset Composition (December 2024)
NexGel Inc Warrant's total assets of $11.62 Million consist of 46.6% current assets and 53.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.5% |
| Accounts Receivable | $933.00K | 8.5% |
| Inventory | $1.75 Million | 15.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $807.00K | 7.4% |
| Goodwill | $1.13 Million | 10.3% |
Asset Composition Trend (2016–2024)
This chart illustrates how NexGel Inc Warrant's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NexGel Inc Warrant's current assets represent 46.6% of total assets in 2024, an increase from 20.4% in 2016.
- Cash Position: Cash and equivalents constituted 16.5% of total assets in 2024, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 15.9% of total assets.
NexGel Inc Warrant Competitors by Total Assets
Key competitors of NexGel Inc Warrant based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
China | CN¥3.82 Billion |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥16.46 Billion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥28.98 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥5.35 Billion |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
Malaysia | RM72.53 Million |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM328.19 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM286.61 Million |
|
LKL International Bhd
KLSE:0182
|
Malaysia | RM173.46 Million |
NexGel Inc Warrant - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - NexGel Inc Warrant generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NexGel Inc Warrant is currently not profitable relative to its asset base.
NexGel Inc Warrant - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.69 | 1.51 | 0.27 |
| Quick Ratio | 1.08 | 0.93 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.29 Million | $ 1.56 Million | $ -969.00K |
NexGel Inc Warrant - Advanced Valuation Insights
This section examines the relationship between NexGel Inc Warrant's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 10.3% |
| Total Assets | $10.98 Million |
| Market Capitalization | $398.23K USD |
Valuation Analysis
Below Book Valuation: The market values NexGel Inc Warrant's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: NexGel Inc Warrant's assets grew by 10.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for NexGel Inc Warrant (2016–2024)
The table below shows the annual total assets of NexGel Inc Warrant from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $10.98 Million | +10.33% |
| 2023-12-31 | $9.96 Million | -3.88% |
| 2022-12-31 | $10.36 Million | -39.02% |
| 2021-12-31 | $16.98 Million | +652.46% |
| 2020-12-31 | $2.26 Million | +19.42% |
| 2019-12-31 | $1.89 Million | +155.75% |
| 2018-12-31 | $739.00K | -17.34% |
| 2017-12-31 | $894.00K | -29.10% |
| 2016-12-31 | $1.26 Million | -- |