Propiedad y actividad de insiders de NEXGEL, Inc. (NXGL): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $0.25 |
| Capitalización | $2M |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | 0 | 0 | 0 | $261000 | $32000 | $13.3M | $1.1M | $2.7M | $1.8M | $317000 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | $5.5M | 0 | 0 | 0 |
| Cuentas por Cobrar | $74000 | $99000 | $34000 | $102000 | $73000 | $209000 | $222000 | $633000 | $933000 | $673000 |
| Inventario | $158000 | $93000 | $101000 | $113000 | $233000 | $291000 | $502000 | $1.3M | $1.8M | $2.1M |
| Activos Corrientes | $257000 | $199000 | $361000 | $513000 | $363000 | $13.9M | $7.5M | $5.1M | $5.1M | $4.3M |
| Inmovilizado Material | $831000 | $522000 | $200000 | $1.2M | $1.4M | $2.6M | $2.5M | $3.4M | $3.8M | $4.0M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | $311000 | $311000 | $311000 | $1.1M | $1.1M | $1.1M |
| Activos Intangibles | 0 | 0 | 0 | 0 | $47000 | $33000 | $20000 | $326000 | $807000 | $681000 |
| Activos Totales | $1.3M | $894000 | $739000 | $1.9M | $2.3M | $17.0M | $10.4M | $10.0M | $11.0M | $10.5M |
| Cuentas por Pagar | $147000 | $63000 | $157000 | $510000 | $658000 | $254000 | $265000 | $1.2M | $1.3M | $1.3M |
| Deuda a Corto | 0 | 0 | 0 | 0 | $216000 | $2.0M | $15000 | $325000 | $97000 | $99000 |
| Pasivos Corrientes | $384000 | $210000 | $407000 | $800000 | $1.3M | $2.9M | $859000 | $2.5M | $2.5M | $3.0M |
| Deuda a Largo | 0 | 0 | 0 | 0 | $256000 | $266000 | $268000 | $513000 | $588000 | $489000 |
| Pasivos Totales | $467000 | $269000 | $458000 | $1.5M | $2.2M | $4.9M | $2.7M | $4.8M | $4.9M | $5.6M |
| Reservas | 0 | 0 | 0 | -$238000 | -$2.5M | -$6.8M | -$11.6M | -$14.7M | -$18.0M | -$21.0M |
| Patrimonio Neto | $794000 | $625000 | $281000 | $380000 | $71000 | $12.1M | $7.6M | $4.7M | $5.8M | $4.5M |
| Deuda Total | 0 | 0 | 0 | $917000 | $1.3M | $4.3M | $2.1M | $2.8M | $2.8M | $3.1M |
| Deuda Neta | 0 | 0 | 0 | $656000 | $1.2M | -$9.1M | -$4.5M | $98000 | $1.0M | $2.8M |
| Capital Circulante | -$127000 | -$11000 | -$46000 | -$287000 | -$969000 | $11.0M | $6.6M | $2.5M | $2.6M | $1.4M |
Salud financiera
| Deuda / Patrimonio | 1.51 |
| Ratio corriente | 0.43 |
| Piotroski F-Score | 5 |
| Altman Z-Score | -1.25 |
Rentabilidad
| Rentabilidad sobre capital | -133.10% |
| Rentabilidad sobre capital invertido | -41.80% |
| Rentabilidad sobre activos | -23.39% |
| Margen bruto | 35.07% |
| Margen operativo | -44.77% |
| Margen neto | -51.26% |
Empresas relacionadas: ENLV · FEMY · GDTC · HBIO · IINN · MLSS · MTVA
Explorar sector: Healthcare · Medical - Instruments & Supplies
Más secciones de NXGL: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones