NexGel Inc Warrant
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $3,041 | $2,940 | $1,440 | $1,266 |
Gross Profit | 779 | 1,282 | 410 | 246 |
EBITDA | -660 | -554 | -863 | -776 |
EBIT | -810 | -738 | -949 | -890 |
Net Income | -850 | -693 | -885 | -853 |
Net Change In Cash | 3,041 | 2,940 | 1,440 | 1,266 |
Free Cash Flow | -928 | -1,229 | -909 | -1,244 |
Cash | 1,807 | 1,059 | 1,069 | 2,419 |
Basic Shares | 6,511 | 6,569 | 6,254 | 5,982 |
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 | -3,554 | -2,730 | -3,109 | -2,199 |
EBIT | -3,544 | -3,173 | -3,410 | -2,312 |
Net Income | -3,281 | -3,157 | -6,144 | -6,308 |
Net Change In Cash | 8,688 | 4,089 | 2,048 | 1,551 |
Free Cash Flow | -3,867 | -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 |
