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Annual data and sources

NEXGEL, INC. (NXGL) · Nasdaq · USD · Sector unavailable · CIK 0001468929

Annual coverage: 2018-12-31–2025-12-31 (8 periods). Financial snapshot built 2026-10-09.

NXGL annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for NEXGEL, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.38-0.38-0.18UnavailableUnavailableBasic EPS (2026-03-31)
Diluted EPS (2026-03-31)
Operating cash flow (2026-03-31) · Capex (2026-03-31)
2024
2024-12-31
-0.50-0.50-0.66UnavailableUnavailableBasic EPS (2026-03-31)
Diluted EPS (2026-03-31)
Operating cash flow (2026-03-31) · Capex (2026-03-31)
2023
2023-12-31
-0.56-0.56-0.69UnavailableUnavailableBasic EPS (2025-03-27)
Diluted EPS (2025-03-27)
Operating cash flow (2025-03-27) · Capex (2025-03-27)
2022
2022-12-31
-0.85-0.85-0.55UnavailableUnavailableBasic EPS (2024-04-10)
Diluted EPS (2024-04-10)
Operating cash flow (2024-04-10) · Capex (2024-04-10)
2021
2021-12-31
-1.45-1.45-1.01UnavailableUnavailableBasic EPS (2023-03-28)
Diluted EPS (2022-03-21)
Operating cash flow (2023-03-28) · Capex (2023-03-28)
2020
2020-12-31
-1.05-1.05-0.94UnavailableUnavailableBasic EPS (2022-03-21)
Diluted EPS (2022-03-21)
Operating cash flow (2022-03-21) · Capex (2022-03-21)
2019
2019-12-31
-4.83-4.83-4.61UnavailableUnavailableBasic EPS (2021-03-31)
Diluted EPS (2021-03-31)
Operating cash flow (2021-03-31) · Capex (2021-03-31)
2018
2018-12-31
-13.10-13.10UnavailableUnavailableUnavailableBasic EPS (2020-04-03)
Diluted EPS (2020-04-03)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-311.45Unavailable
Inputs & filings

revenue: 11421000; averageDilutedShares: 7854288; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8143133

revenue (2026-03-31)
averageDilutedShares (2026-03-31)
periodEndShares (2026-03-31)
2024-12-311.33Unavailable
Inputs & filings

revenue: 8688000; averageDilutedShares: 6511574; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7638497

revenue (2026-03-31)
averageDilutedShares (2026-03-31)
periodEndShares (2026-03-31)
2023-12-310.72Unavailable
Inputs & filings

revenue: 4089000; averageDilutedShares: 5671842; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5741838

revenue (2025-03-27)
averageDilutedShares (2025-03-27)
periodEndShares (2025-03-27)
2022-12-310.37Unavailable
Inputs & filings

revenue: 2048000; averageDilutedShares: 5574818; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5577916

revenue (2024-04-10)
averageDilutedShares (2024-04-10)
periodEndShares (2024-04-10)
2021-12-310.52Unavailable
Inputs & filings

revenue: 1551000; averageDilutedShares: 2979962; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5572234

revenue (2023-03-28)
averageDilutedShares (2022-03-21)
periodEndShares (2023-03-28)
2020-12-310.30Unavailable
Inputs & filings

revenue: 674000; averageDilutedShares: 2254145; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2838047

revenue (2022-03-21)
averageDilutedShares (2022-03-21)
periodEndShares (2022-03-21)
2019-12-311.82Unavailable
Inputs & filings

revenue: 717000; averageDilutedShares: 393546.965; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1667651.0320000001

revenue (2021-03-31)
averageDilutedShares (2021-03-31)
periodEndShares (2021-03-31)
2018-12-3115.25Unavailable
Inputs & filings

revenue: 2213000; averageDilutedShares: 145151.119; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1667651.0320000001

revenue (2020-04-03)
averageDilutedShares (2020-04-03)
periodEndShares (2020-04-03)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-12.07Unavailable-41.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1379000,"capex":{"accession":"0001493152-26-014377","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-014377","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11421000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"netIncome":{"value":-2893000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"operatingIncome":{"value":-3352000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"openingAssets":{"value":10983000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"openingCurrentLiabilities":{"value":2470000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"openingCapitalEmployed":{"value":8513000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5755000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"openingTotalEquity":{"value":6080000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"openingCommonEquity":{"value":5755000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":10461000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"closingCurrentLiabilities":{"value":2956000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"closingCapitalEmployed":{"value":7505000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4459000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"closingTotalEquity":{"value":4891000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"closingCommonEquity":{"value":4459000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-2893000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8009000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":5107000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.074249190088434; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -41.85291547009614

fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)
cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31)
roce component 1 (2026-03-31) · roce component 2 (2026-03-31) · roce component 3 (2026-03-31) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31)
2024-12-31-49.61Unavailable-44.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4310000,"capex":{"accession":"0001493152-26-014377","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-014377","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8688000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"netIncome":{"value":-3463000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"operatingIncome":{"value":-3554000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"openingAssets":{"value":9955000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000937","form":"10-K"},"openingCurrentLiabilities":{"value":2549000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000937","form":"10-K"},"openingCapitalEmployed":{"value":7406000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4697000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000937","form":"10-K"},"openingTotalEquity":{"value":5166000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000937","form":"10-K"},"openingCommonEquity":{"value":4697000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":10983000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"closingCurrentLiabilities":{"value":2470000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"closingCapitalEmployed":{"value":8513000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5755000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"closingTotalEquity":{"value":6080000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"closingCommonEquity":{"value":5755000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3281000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-3463000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7959500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":5226000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -49.60865561694291; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -44.651045919969846

fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)
cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31)
roce component 1 (2026-03-31) · roce component 2 (2025-03-27) · roce component 3 (2025-03-27) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31)
2023-12-31-96.16Unavailable-41.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3932000,"capex":{"accession":"0001641172-25-000937","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-000937","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4089000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000937","form":"10-K"},"netIncome":{"value":-3188000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000937","form":"10-K"},"operatingIncome":{"value":-3477000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000937","form":"10-K"},"openingAssets":{"value":10357000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-10","accession":"0001493152-24-014127","form":"10-K"},"openingCurrentLiabilities":{"value":859000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-10","accession":"0001493152-24-014127","form":"10-K"},"openingCapitalEmployed":{"value":9498000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7637000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-10","accession":"0001493152-24-014127","form":"10-K"},"openingTotalEquity":{"value":7637000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0001641172-25-000937","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-04-10","accession":"0001493152-24-014127","form":"10-K"},"openingCommonEquity":{"value":7637000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":9955000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000937","form":"10-K"},"closingCurrentLiabilities":{"value":2549000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000937","form":"10-K"},"closingCapitalEmployed":{"value":7406000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4697000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000937","form":"10-K"},"closingTotalEquity":{"value":5166000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-31","accession":"0001493152-26-014377","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000937","form":"10-K"},"closingCommonEquity":{"value":4697000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3157000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000937","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-3188000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000937","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8452000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":6167000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -96.16043042308632; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -41.13819214387127

fcfMargin component 1 (2025-03-27) · fcfMargin component 2 (2025-03-27) · fcfMargin component 3 (2025-03-27)
cashConversion component 1 (2025-03-27) · cashConversion component 2 (2025-03-27) · cashConversion component 3 (2025-03-27)
roce component 1 (2025-03-27) · roce component 2 (2024-04-10) · roce component 3 (2024-04-10) · roce component 4 (2025-03-27) · roce component 5 (2025-03-27)
2022-12-31-150.78Unavailable-28.38
Inputs & filings

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fcfMargin: -150.78125; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.38129953799856

fcfMargin component 1 (2024-04-10) · fcfMargin component 2 (2024-04-10) · fcfMargin component 3 (2024-04-10)
cashConversion component 1 (2024-04-10) · cashConversion component 2 (2024-04-10) · cashConversion component 3 (2024-04-10)
roce component 1 (2024-04-10) · roce component 2 (2023-03-28) · roce component 3 (2023-03-28) · roce component 4 (2024-04-10) · roce component 5 (2024-04-10)
2021-12-31-194.84Unavailable-34.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3022000,"capex":{"accession":"0001493152-23-009190","end":"2021-12-31","filed":"2023-03-28","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-009190","end":"2021-12-31","filed":"2023-03-28","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1551000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-28","accession":"0001493152-23-009190","form":"10-K"},"netIncome":{"value":-4310000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-21","accession":"0001410578-22-000442","form":"10-K"},"operatingIncome":{"value":-2570000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-28","accession":"0001493152-23-009190","form":"10-K"},"openingAssets":{"value":2257000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001410578-22-000442","form":"10-K"},"openingCurrentLiabilities":{"value":1332000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001410578-22-000442","form":"10-K"},"openingCapitalEmployed":{"value":925000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":71000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-28","accession":"0001493152-23-009190","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2186000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001410578-22-000442","form":"10-K"},"openingCash":{"value":32000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001410578-22-000442","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -194.84203739522889; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -34.22103861517976

fcfMargin component 1 (2023-03-28) · fcfMargin component 2 (2023-03-28) · fcfMargin component 3 (2023-03-28)
cashConversion component 1 (2023-03-28) · cashConversion component 2 (2023-03-28) · cashConversion component 3 (2022-03-21)
roce component 1 (2023-03-28) · roce component 2 (2022-03-21) · roce component 3 (2022-03-21) · roce component 4 (2023-03-28) · roce component 5 (2023-03-28)
2020-12-31-313.50Unavailable-224.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2113000,"capex":{"accession":"0001410578-22-000442","end":"2020-12-31","filed":"2022-03-21","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-22-000442","end":"2020-12-31","filed":"2022-03-21","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":674000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-21","accession":"0001410578-22-000442","form":"10-K"},"netIncome":{"value":-2264000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-21","accession":"0001410578-22-000442","form":"10-K"},"operatingIncome":{"value":-2260000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-21","accession":"0001410578-22-000442","form":"10-K"},"openingAssets":{"value":1890000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044842","form":"10-K"},"openingCurrentLiabilities":{"value":800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044842","form":"10-K"},"openingCapitalEmployed":{"value":1090000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":380000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-21","accession":"0001410578-22-000442","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1510000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044842","form":"10-K"},"openingCash":{"value":261000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044842","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -313.5014836795252; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -224.31761786600495

fcfMargin component 1 (2022-03-21) · fcfMargin component 2 (2022-03-21) · fcfMargin component 3 (2022-03-21)
cashConversion component 1 (2022-03-21) · cashConversion component 2 (2022-03-21) · cashConversion component 3 (2022-03-21)
roce component 1 (2022-03-21) · roce component 2 (2021-03-31) · roce component 3 (2021-03-31) · roce component 4 (2022-03-21) · roce component 5 (2022-03-21)
2019-12-31-253.00Unavailable-270.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1814000,"capex":{"accession":"0001104659-21-044842","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-044842","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":717000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044842","form":"10-K"},"netIncome":{"value":-1923000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044842","form":"10-K"},"operatingIncome":{"value":-1924000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044842","form":"10-K"},"openingAssets":{"value":739000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-03","accession":"0001104659-20-043077","form":"10-K/A"},"openingCurrentLiabilities":{"value":407000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-03","accession":"0001104659-20-043077","form":"10-K/A"},"openingCapitalEmployed":{"value":332000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":281000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001104659-21-044842","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":458000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-03","accession":"0001104659-20-043077","form":"10-K/A"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-03","accession":"0001104659-20-043077","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-04-03","accession":"0001104659-20-043077","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1890000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044842","form":"10-K"},"closingCurrentLiabilities":{"value":800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044842","form":"10-K"},"closingCapitalEmployed":{"value":1090000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":380000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-21","accession":"0001410578-22-000442","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1510000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044842","form":"10-K"},"closingCash":{"value":261000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044842","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044842","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1923000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044842","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001104659-21-044842","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":711000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -252.99860529986051; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -270.60478199718705

fcfMargin component 1 (2021-03-31) · fcfMargin component 2 (2021-03-31) · fcfMargin component 3 (2021-03-31)
cashConversion component 1 (2021-03-31) · cashConversion component 2 (2021-03-31) · cashConversion component 3 (2021-03-31)
roce component 1 (2021-03-31) · roce component 2 (2020-04-03) · roce component 3 (2020-04-03) · roce component 4 (2021-03-31) · roce component 5 (2021-03-31)
2018-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2213000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-03","accession":"0001104659-20-043077","form":"10-K/A"},"netIncome":{"value":-1888000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-03","accession":"0001104659-20-043077","form":"10-K/A"},"operatingIncome":{"value":-1888000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-03","accession":"0001104659-20-043077","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":625000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-04-03","accession":"0001104659-20-043077","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":739000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-03","accession":"0001104659-20-043077","form":"10-K/A"},"closingCurrentLiabilities":{"value":407000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-03","accession":"0001104659-20-043077","form":"10-K/A"},"closingCapitalEmployed":{"value":332000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":281000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001104659-21-044842","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":458000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-03","accession":"0001104659-20-043077","form":"10-K/A"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-03","accession":"0001104659-20-043077","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-04-03","accession":"0001104659-20-043077","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1888000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-03","accession":"0001104659-20-043077","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

fcfMargin component 1 (2020-04-03)
cashConversion component 1 (2020-04-03)
roce component 1 (2020-04-03) · roce component 2 (2020-04-03) · roce component 3 (2020-04-03)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-3111,421,000.00-29.35-25.33
Inputs & filings

revenue: 11421000; operatingIncome: -3352000; netIncome: -2893000

revenue (2026-03-31)
operatingIncome (2026-03-31)
netIncome (2026-03-31)
2024-12-318,688,000.00-40.91-39.86
Inputs & filings

revenue: 8688000; operatingIncome: -3554000; netIncome: -3463000

revenue (2026-03-31)
operatingIncome (2026-03-31)
netIncome (2026-03-31)
2023-12-314,089,000.00-85.03-77.97
Inputs & filings

revenue: 4089000; operatingIncome: -3477000; netIncome: -3188000

revenue (2025-03-27)
operatingIncome (2025-03-27)
netIncome (2025-03-27)
2022-12-312,048,000.00-163.48-231.74
Inputs & filings

revenue: 2048000; operatingIncome: -3348000; netIncome: -4746000

revenue (2024-04-10)
operatingIncome (2024-04-10)
netIncome (2024-04-10)
2021-12-311,551,000.00-165.70-277.89
Inputs & filings

revenue: 1551000; operatingIncome: -2570000; netIncome: -4310000

revenue (2023-03-28)
operatingIncome (2023-03-28)
netIncome (2022-03-21)
2020-12-31674,000.00-335.31-335.91
Inputs & filings

revenue: 674000; operatingIncome: -2260000; netIncome: -2264000

revenue (2022-03-21)
operatingIncome (2022-03-21)
netIncome (2022-03-21)
2019-12-31717,000.00-268.34-268.20
Inputs & filings

revenue: 717000; operatingIncome: -1924000; netIncome: -1923000

revenue (2021-03-31)
operatingIncome (2021-03-31)
netIncome (2021-03-31)
2018-12-312,213,000.00-85.31-85.31
Inputs & filings

revenue: 2213000; operatingIncome: -1888000; netIncome: -1888000

revenue (2020-04-03)
operatingIncome (2020-04-03)
netIncome (2020-04-03)

NEXGEL, INC. (NXGL) P/E ratio history

The interactive P/E chart contains all 251 stored weekly price points (2021-12-23–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (8 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-261.53Adjusted closeUnavailableUnavailableBasic EPS (2026-03-31) Diluted EPS (2026-03-31)
2024-12-312024-12-274.70Adjusted closeUnavailableUnavailableBasic EPS (2026-03-31) Diluted EPS (2026-03-31)
2023-12-312023-12-292.13Adjusted closeUnavailableUnavailableBasic EPS (2025-03-27) Diluted EPS (2025-03-27)
2022-12-312022-12-301.25Adjusted closeUnavailableUnavailableBasic EPS (2024-04-10) Diluted EPS (2024-04-10)
2021-12-312021-12-312.61Adjusted closeUnavailableUnavailableBasic EPS (2023-03-28) Diluted EPS (2022-03-21)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-21) Diluted EPS (2022-03-21)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-03-31) Diluted EPS (2021-03-31)
2018-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-04-03) Diluted EPS (2020-04-03)

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