Nexgel Inc (NXGL) - Total Liabilities

Latest as of September 2025: $6.04 Million USD

Based on the latest financial reports, Nexgel Inc (NXGL) has total liabilities worth $6.04 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Nexgel Inc to assess how effectively this company generates cash.

Nexgel Inc - Total Liabilities Trend (2016–2024)

This chart illustrates how Nexgel Inc's total liabilities have evolved over time, based on quarterly financial data. Check Nexgel Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Nexgel Inc Competitors by Total Liabilities

The table below lists competitors of Nexgel Inc ranked by their total liabilities.

Company Country Total Liabilities
Basin Energy Ltd
AU:BSN
Australia AU$222.06K
SILVER HAMMER MINING CORP
F:7BW0
Germany €264.48K
Qualigen Therapeutics Inc
NASDAQ:QLGN
USA $4.92 Million
PayPoint plc
LSE:PAY
UK GBX503.26 Million
CN Asia Corporation Bhd
KLSE:7986
Malaysia RM17.69 Million
Bank Permata Tbk
JK:BNLI
Indonesia Rp222.49 Trillion
Nutritional Growth Solutions Ltd
AU:NGS
Australia AU$1.55 Million
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
USA $4.48 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Nexgel Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NXGL market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.69 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Nexgel Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nexgel Inc (2016–2024)

The table below shows the annual total liabilities of Nexgel Inc from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 $4.90 Million +2.38%
2023-12-31 $4.79 Million +76.07%
2022-12-31 $2.72 Million -44.47%
2021-12-31 $4.90 Million +124.06%
2020-12-31 $2.19 Million +44.77%
2019-12-31 $1.51 Million +229.69%
2018-12-31 $458.00K +70.26%
2017-12-31 $269.00K -42.40%
2016-12-31 $467.00K --

About Nexgel Inc

NASDAQ:NXGL USA Medical Instruments & Supplies
Market Cap
$4.73 Million
Market Cap Rank
#28478 Global
#5607 in USA
Share Price
$0.58
Change (1 day)
-1.56%
52-Week Range
$0.57 - $2.78
All Time High
$4.95
About

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