NexGel Inc Warrant
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,940 | $1,440 | $1,266 | $1,082 |
Gross Profit | 1,282 | 410 | 246 | 158 |
EBITDA | -554 | -863 | -776 | |
EBIT | -738 | -949 | -890 | |
Net Income | -693 | -885 | -853 | -1,098 |
Net Change In Cash | 2,940 | 1,440 | 1,266 | 1,082 |
Free Cash Flow | -1,229 | -909 | -1,244 | -672 |
Cash | 1,059 | 1,069 | 2,419 | 2,700 |
Basic Shares | 6,569 | 6,254 | 5,982 | 5,741 |
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 | 619 | 256 | 9 | -291 |
EBITDA | -2,730 | -3,109 | -2,199 | -2,204 |
EBIT | -3,173 | -3,410 | -2,312 | -2,254 |
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 |
