MarketBrain

NEXGEL, INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$11.4M$8.7M$4.1M$2.0M$1.6M
Gross profit$4.5M$2.7M$374,000$256,000$8,000
Operating income-$3.4M-$3.6M-$3.5M-$3.3M-$2.6M
Operating expenses$7.9M$6.3M$3.9M$3.6M$2.6M
Cost of revenue$6.9M$5.9M$3.7M$1.8M$1.5M
Cash from operations-$1.3M-$3.9M-$3.2M-$3.0M-$2.8M
Capital expenditure$68,000$443,000$696,000$96,000$269,000
Free cash flow-$1.4M-$4.3M-$3.9M-$3.1M-$3.0M
Impairments$0$0
Total assets$10.5M$11.0M$10.0M$10.4M$17.0M
Total liabilities$5.6M$4.9M$4.8M$2.7M$4.9M

Shares outstanding 9.1M · Free float 58.5%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.