Security
NexGel, Inc Warrant · NXGLW
NXGLWNASDAQWarrantCurrentCIK 1468929Updated Oct 8, 2026
Name history
NEXGEL, INC. · through Oct 7, 2026AquaMed Technologies, Inc. · through Nov 14, 2019
NXGLW price & chart
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Recent filings
Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 3.03, 5.03, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
DEF 14A filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 11,620,000Source | 10,572,000Source | 26,447,000Source | 9,711,000Source | 9,776,000Source | 11,598,000Source | 10,437,000Source | 10,385,000Source | 10,461,000Source | 10,983,000Source | 9,955,000Source | 10,357,000Source |
| Property, Plant and Equipment, NetUSD | 1,996,000Source | 2,219,000Source | 1,909,000Source | 2,070,000Source | 2,368,000Source | 1,891,000Source | 2,129,000Source | 2,194,000Source | 1,955,000Source | 2,211,000Source | 1,499,000Source | 721,000Source |
| GoodwillUSD | 1,128,000Source | 1,124,000Source | 1,128,000Source | 1,128,000Source | 1,128,000Source | 1,128,000Source | 1,128,000Source | 1,128,000Source | 1,128,000Source | 1,128,000Source | 1,128,000Source | 311,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 712,000Source | 839,000Source | 13,491,000Source | 744,000Source | 855,000Source | 655,000Source | 681,000Source | 302,000Source | 681,000Source | 807,000Source | 326,000Source | 20,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 839,000Source | 894,000Source | 1,079,000Source | 753,000Source | 605,000Source | 662,000Source | 926,000Source | 739,000Source | 673,000Source | 933,000Source | 633,000Source | 222,000Source |
| Inventory, NetUSD | 2,019,000Source | 1,778,000Source | 2,303,000Source | 1,821,000Source | 1,446,000Source | 2,263,000Source | 1,846,000Source | 1,369,000Source | 2,111,000Source | 1,751,000Source | 1,319,000Source | 502,000Source |
| Assets, CurrentUSD | 5,602,000Source | 4,610,000Source | 6,170,000Source | 4,162,000Source | 3,588,000Source | 5,638,000Source | 4,740,000Source | 4,863,000Source | 4,338,000Source | 5,114,000Source | 5,052,000Source | 7,505,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 886,000Source | 879,000Source | 1,082,000Source | 863,000Source | 468,000Source | 591,000Source | 776,000Source | 336,000Source | 496,000Source | 623,000Source | 400,000Source | 172,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,087,000Source | 1,685,000Source | 3,405,000Source | 1,512,000Source | 1,742,000Source | 1,942,000Source | 1,570,000Source | 1,803,000Source | 2,015,000Source | 1,628,000Source | 1,855,000Source | 1,737,000Source |
| Other Assets, NoncurrentUSD | 95,000Source | 95,000Source | 95,000Source | 95,000Source | 95,000Source | 95,000Source | 95,000Source | 95,000Source | 95,000Source | 95,000Source | 95,000Source | 63,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,044,000Source | 5,586,000Source | 20,981,000Source | 4,656,000Source | 5,249,000Source | 7,116,000Source | 4,869,000Source | 5,180,000Source | 5,570,000Source | 4,903,000Source | 4,789,000Source | 2,720,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 8,000Source | 7,000Source | 10,000Source | 8,000Source | 6,000Source | 8,000Source | 8,000Source | 6,000Source | 8,000Source | 8,000Source | 6,000Source | 6,000Source |
| Additional Paid in CapitalUSD | 25,204,000Source | 21,826,000Source | 30,497,000Source | 24,036,000Source | 20,614,000Source | 25,909,000Source | 23,909,000Source | 20,350,000Source | 25,447,000Source | 23,743,000Source | 19,406,000Source | 19,189,000Source |
| Retained Earnings (Accumulated Deficit)USD | -20,026,000Source | -17,146,000Source | -25,558,000Source | -19,373,000Source | -16,453,000Source | -21,923,000Source | -18,708,000Source | -15,568,000Source | -20,996,000Source | -17,996,000Source | -14,715,000Source | -11,558,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,186,000Source | 4,687,000Source | 4,949,000Source | 4,671,000Source | 4,167,000Source | 3,994,000Source | 5,209,000Source | 4,788,000Source | 4,459,000Source | 5,755,000Source | 4,697,000Source | 7,637,000Source |
| Liabilities and EquityUSD | 11,620,000Source | 10,572,000Source | 26,447,000Source | 9,711,000Source | 9,776,000Source | 11,598,000Source | 10,437,000Source | 10,385,000Source | 10,461,000Source | 10,983,000Source | 9,955,000Source | 10,357,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,308,000Source | 3,048,000Source | 14,440,000Source | 2,396,000Source | 2,633,000Source | 3,314,000Source | 2,519,000Source | 2,483,000Source | 2,956,000Source | 2,470,000Source | 2,549,000Source | 859,000Source |
| Operating Lease, Liability, CurrentUSD | 293,000Source | 234,000Source | 747,000Source | 234,000Source | 237,000Source | 319,000Source | 234,000Source | 233,000Source | 310,000Source | 237,000Source | 233,000Source | 207,000Source |
| Accounts Payable, CurrentUSD | — | 1,505,000Source | — | — | 1,245,000Source | — | — | 1,053,000Source | — | — | 1,233,000Source | 265,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,962,000Source | 1,589,000Source | 2,847,000Source | 1,446,000Source | 1,632,000Source | 1,801,000Source | 1,494,000Source | 1,682,000Source | 1,883,000Source | 1,538,000Source | 1,727,000Source | 1,593,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 390,000Source | 299,000Source | 517,000Source | 384,000Source | 360,000Source | 488,000Source | 359,000Source | 417,000Source | 432,000Source | 325,000Source | 469,000Source | — |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, CurrentUSD | 180,000Source | — | — | 180,000Source | — | — | 286,000Source | — | 2,000Source | 179,000Source | — | — |
| Long-term DebtUSD | 614,000Source | 709,000Source | — | 638,000Source | 732,000Source | 563,000Source | 662,000Source | 750,000Source | 588,000Source | 685,000Source | 593,000Source | 283,000Source |
| Cash and Cash Equivalents, at Carrying Value | —Source | —Source | — | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -647,000Source | -754,000Source | -3,606,000Source | -640,000Source | -871,000Source | -678,000Source | -2,893,000Source | -3,463,000Source | -3,188,000Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 99,000Source | 114,000Source | 450,000Source | 436,000Source | 226,000Source | 112,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 143,000Source | 166,000Source | 654,000Source | 367,000Source | 217,000Source | 298,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -11,000Source | -7,000Source | -260,000Source | 300,000Source | 411,000Source | 13,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 152,000Source | 95,000Source | 360,000Source | 432,000Source | 760,000Source | 211,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 479,000Source | 219,000Source | -38,000Source | 182,000Source | 968,000Source | 11,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -504,000Source | -400,000Source | -1,311,000Source | -3,867,000Source | -3,236,000Source | -2,992,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | 500,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -9,000Source | — | -68,000Source | -775,000Source | 4,456,000Source | -5,595,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | 68,000Source | 443,000Source | 696,000Source | 96,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,577,000Source | -215,000Source | 630,000Source | 3,749,000Source | 379,000Source | -3,662,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 89,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | — | — | — | 1,324,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 26,000Source | 32,000Source | 126,000Source | 119,000Source | 94,000Source | — |
| DepreciationUSD | — | — | — | — | — | — | 73,000Source | 82,000Source | 324,000Source | 319,000Source | 132,000Source | 99,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | -150,000Source |
| GoodwillUSD | — | — | 1,128,000Source | 1,124,000Source | 1,128,000Source | 1,128,000Source | 1,128,000Source | 1,128,000Source | 1,128,000Source | 1,128,000Source | 1,128,000Source | 311,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| InterestExpenseNonoperatingUSD | — | — | — | 20,000Source | — | — | — | — | 34,000Source | 81,000Source | — | — |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | — | — | — | — | — | 68,000Source | 191,000Source | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | — | — | — | — | — | 68,000Source | 191,000Source | 9,000Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 9,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -653,000Source | -693,000Source | -3,635,000Source | -665,000Source | -927,000Source | -712,000Source | -3,000,000Source | -3,281,000Source | -3,157,000Source | -4,746,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 6,000Source | -61,000Source | 29,000Source | 25,000Source | 56,000Source | 34,000Source | 107,000Source | -182,000Source | -31,000Source | — |
| Nonoperating Income (Expense)USD | — | — | 78,000Source | 34,000Source | -1,101,000Source | -4,000Source | 87,000Source | 99,000Source | 459,000Source | 91,000Source | 289,000Source | -1,398,000Source |
| Operating ExpensesUSD | — | — | 1,968,000Source | 1,943,000Source | 3,614,000Source | 1,894,000Source | 2,019,000Source | 1,965,000Source | 7,861,000Source | 6,302,000Source | 4,096,000Source | 3,604,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 86,000Source | 71,000Source | 314,000Source | 287,000Source | 303,000Source | 246,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | 38,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 2,934,000Source | 2,940,000Source | 3,686,000Source | 2,884,000Source | 2,650,000Source | 2,806,000Source | 11,421,000Source | 8,688,000Source | 4,089,000Source | 2,048,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Gain (Loss) on Investments | — | — | — | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,934,000Source | 2,940,000Source | 3,686,000Source | 2,884,000Source | 2,650,000Source | 2,806,000Source | 11,421,000Source | 8,688,000Source | 4,089,000Source | — |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 1,961,000Source | 1,943,000Source | 3,594,000Source | 1,894,000Source | 2,019,000Source | 1,964,000Source | 7,859,000Source | 6,224,000Source | 3,993,000Source | 3,237,000Source |
| Operating Income (Loss)USD | — | — | -725,000Source | -788,000Source | -2,505,000Source | -636,000Source | -958,000Source | -777,000Source | -3,352,000Source | -3,554,000Source | -3,477,000Source | -3,348,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -647,000Source | -754,000Source | -3,606,000Source | -640,000Source | -871,000Source | -678,000Source | -2,893,000Source | -3,463,000Source | -3,188,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 6,000Source | -61,000Source | 29,000Source | 25,000Source | 56,000Source | 34,000Source | 107,000Source | -182,000Source | -31,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -653,000Source | -693,000Source | -3,635,000Source | -665,000Source | -927,000Source | -712,000Source | -3,000,000Source | -3,281,000Source | -3,157,000Source | -4,746,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.08Source | -0.11Source | -0.4Source | -0.09Source | -0.11Source | -0.09Source | -0.38Source | -0.5Source | -0.56Source | -0.85Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.08Source | -0.11Source | -0.4Source | -0.09Source | -0.11Source | -0.09Source | -0.38Source | -0.5Source | -0.56Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 7,971,299Source | 6,569,403Source | 9,013,261Source | 7,654,348Source | 8,204,205Source | 7,645,311Source | 7,854,288Source | 6,511,574Source | 5,671,842Source | 5,574,818Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 7,971,299Source | 6,569,403Source | 9,013,261Source | 7,654,348Source | 8,204,205Source | 7,645,311Source | 7,854,288Source | 6,511,574Source | 5,671,842Source | — |
| Interest Expense (non-operating)USD | — | — | — | 20,000Source | — | — | — | — | 34,000Source | 81,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 26,000Source | 32,000Source | 126,000Source | 119,000Source | 94,000Source | — |
| Gross ProfitUSD | — | — | 1,243,000Source | 1,155,000Source | 1,109,000Source | 1,258,000Source | 1,061,000Source | 1,188,000Source | 4,509,000Source | 2,748,000Source | 619,000Source | 256,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 15,000Source | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | — | — | — | — | — | 68,000Source | 191,000Source | 9,000Source |
| Nonoperating Income (Expense)USD | — | — | 78,000Source | 34,000Source | -1,101,000Source | -4,000Source | 87,000Source | 99,000Source | 459,000Source | 91,000Source | 289,000Source | -1,398,000Source |
| Operating ExpensesUSD | — | — | 1,968,000Source | 1,943,000Source | 3,614,000Source | 1,894,000Source | 2,019,000Source | 1,965,000Source | 7,861,000Source | 6,302,000Source | 4,096,000Source | 3,604,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 86,000Source | 71,000Source | 314,000Source | 287,000Source | 303,000Source | 246,000Source |
| Research and Development ExpenseUSD | — | — | 7,000Source | — | 20,000Source | — | — | 1,000Source | 2,000Source | 78,000Source | 103,000Source | 367,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 2,934,000Source | 2,940,000Source | 3,686,000Source | 2,884,000Source | 2,650,000Source | 2,806,000Source | 11,421,000Source | 8,688,000Source | 4,089,000Source | 2,048,000Source |
| Gain (Loss) on Investments | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Interest Income (Expense), Nonoperating, Net | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Interest Income, Other | — | — | — | — | — | — | — | — | — | — | — | — |
Offerings
Registration 333-298449
Filing attachments
ex99-1.htm · 8-K · 2026-08-21
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 NEXGEL ANNOUNCES LEADERSHIP TRANSITION AND STRATEGIC REVIEW INITIATIVE LANGHORNE, Pa. - August 20, 2026 - NEXGEL, Inc. (“NEXGEL” or the “Company”) (NASDAQ: “NXGL”) today announced a series of leadership, governance and strategic initiatives designed to strengthen operational execution, improve liquidity, and enhance long-term shareholder value. The actions include the appointment of Brian Kieser as Interim Chief Executive Officer and the formation…
Read attachment ↗ex107.htm · S-1 · 2026-08-20
Calculation of Filing Fee Tables S-1 NEXGEL, INC. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price …
Read attachment ↗ex99-1.htm · 8-K · 2026-08-17
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 NEXGEL Reports Second Quarter 2026 Financial Results LANGHORNE, Pa. - August 17, 2026 - NEXGEL, Inc. (“NEXGEL” or the “Company”) (NASDAQ: “NXGL”), a leading provider of healthcare, beauty, and over-the-counter (OTC) products including ultra-gentle, high-water-content hydrogel products for healthcare and consumer applications, today announced its second quarter 2026 financial results for the period ending June 30, 2026. The second quarter of 2026 w…
Read attachment ↗ex4-1.htm · 8-K · 2026-05-15
EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 NEITHER THE ISSUANCE AND SALE OF THE SECURITIES REPRESENTED BY THIS CERTIFICATE NOR THE SECURITIES INTO WHICH THESE SECURITIES ARE CONVERTIBLE HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED (I) IN THE ABSENCE OF (A) AN EFFECTIVE REGISTRATION STATEMENT FOR THE SECURITIES UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR (B) AN…
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