Nexgel
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,440 | $1,266 | $1,082 | $1,221 |
Gross Profit | 358 | 246 | 158 | 344 |
EBITDA | -968 | -757 | -576 | |
EBIT | -1,054 | -871 | -611 | |
Net Income | -885 | -853 | -1,098 | -550 |
Net Change In Cash | 1,440 | 1,266 | 1,082 | 1,221 |
Free Cash Flow | -909 | -1,244 | -672 | -1,081 |
Cash | 1,069 | 2,419 | 2,700 | 3,266 |
Basic Shares | 6,254 | 5,982 | 5,741 | 5,714 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,089 | $2,048 | $1,551 | $674 |
Gross Profit | 493 | 256 | 9 | -291 |
EBITDA | -3,034 | -3,044 | -2,457 | -2,202 |
EBIT | -3,477 | -3,345 | -2,570 | -2,252 |
Net Income | -3,157 | -6,144 | -6,308 | -2,282 |
Net Change In Cash | 4,089 | 2,048 | 1,551 | 674 |
Free Cash Flow | -3,932 | -3,088 | -3,022 | -2,113 |
Cash | 2,700 | 1,101 | 13,350 | 32 |
Basic Shares | 5,671 | 5,574 | 5,572 | 104,277 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.14 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.21 |
2023-09-30 | -$0.10 |
