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Last update at 2026-03-10T20:28:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -4.74600M | -4.31000M | -2.26400M | -1.92300M | -1.88800M |
| Minority interest | - | - | - | - | - |
| Net income | -6.14400M | -6.30800M | -2.28200M | -1.92300M | -1.88800M |
| Selling general administrative | 2.38M | 2.54M | 1.97M | 1.79M | 2.40M |
| Selling and marketing expenses | 0.44M | - | - | - | - |
| Gross profit | 0.26M | 0.00900M | -0.29100M | -0.13700M | 0.51M |
| Reconciled depreciation | 0.30M | 0.11M | 0.05M | 0.07M | 0.32M |
| Ebit | -3.34800M | -2.57000M | -2.26000M | -1.92400M | -1.88800M |
| Ebitda | -3.04400M | -2.45700M | -2.20200M | -1.85700M | -1.56600M |
| Depreciation and amortization | 0.30M | 0.11M | 0.06M | 0.07M | 0.32M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.34800M | -2.57000M | -2.26000M | -1.92400M | -1.88800M |
| Other operating expenses | 5.40M | 4.12M | 2.93M | 2.64M | 4.10M |
| Interest expense | 1.34M | 2.00M | 0.01000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | 0.00000M |
| Interest income | - | - | - | - | - |
| Net interest income | -1.33600M | -1.99800M | -0.01000M | 0.00000M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.40M | 2.00M | 0.02M | -0.00100M | - |
| Total revenue | 2.05M | 1.55M | 0.67M | 0.72M | 2.21M |
| Total operating expenses | 3.60M | 2.58M | 1.97M | 1.79M | 2.40M |
| Cost of revenue | 1.79M | 1.54M | 0.96M | 0.85M | 1.70M |
| Total other income expense net | -1.39800M | -1.74000M | -0.00400M | 0.00100M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -4.74600M | -4.31000M | -2.26400M | -1.92300M | -1.88800M |
| Net income applicable to common shares | -4.74600M | -4.31000M | -2.26400M | -1.92300M | -1.88800M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 9.96M | 10.36M | 16.98M | 2.26M | 1.89M |
| Intangible assets | 0.33M | 0.02M | 0.03M | 0.05M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.40M | 0.17M | 0.08M | 0.03M | 0.04M |
| Total liab | 4.79M | 2.72M | 4.90M | 2.19M | 1.51M |
| Total stockholder equity | 4.70M | 7.64M | 12.09M | 0.07M | 0.38M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.74M | 0.37M | 0.33M | 0.21M | 0.07M |
| Common stock | 0.00600M | 0.00600M | 0.00600M | 0.10M | 0.06M |
| Capital stock | 0.00600M | 0.00600M | 0.00600M | 0.10M | 0.06M |
| Retained earnings | -14.71500M | -11.55800M | -6.81200M | -2.50200M | -0.23800M |
| Other liab | - | - | - | - | - |
| Good will | 1.13M | 0.31M | 0.31M | 0.31M | 0.00000M |
| Other assets | - | 0.06M | 0.06M | 0.18M | 0.18M |
| Cash | 2.70M | 1.10M | 13.35M | 0.03M | 0.26M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.55M | 0.86M | 2.89M | 1.33M | 0.80M |
| Current deferred revenue | 0.02M | - | 0.05M | 0.04M | 0.01M |
| Net debt | 0.10M | 0.98M | -9.08600M | 1.25M | 0.66M |
| Short term debt | 0.56M | 0.22M | 2.25M | 0.42M | 0.21M |
| Short long term debt | 0.33M | 0.01M | 2.05M | 0.22M | - |
| Short long term debt total | 2.80M | 2.08M | 4.26M | 1.28M | 0.92M |
| Other stockholder equity | 19.41M | 19.19M | 18.89M | 2.47M | 0.56M |
| Property plant equipment | - | 2.46M | 2.65M | 1.36M | 1.20M |
| Total current assets | 5.05M | 7.50M | 13.93M | 0.36M | 0.51M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 7.31M | 11.74M | -0.28700M | 0.38M |
| Short term investments | 0.00000M | 5.51M | - | - | - |
| Net receivables | 0.63M | 0.22M | 0.21M | 0.07M | 0.10M |
| Long term debt | 0.51M | 0.27M | 0.27M | 0.26M | - |
| Inventory | 1.32M | 0.50M | 0.29M | 0.23M | 0.11M |
| Accounts payable | 1.23M | 0.27M | 0.25M | 0.66M | 0.51M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.10M | 0.06M | 0.06M | 0.18M | 0.18M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.90M | 2.85M | 3.06M | 1.89M | 1.38M |
| Capital lease obligations | 1.96M | 1.80M | 1.95M | 0.81M | 0.92M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -5.59500M | -0.26900M | -0.31200M | -5.49900M | 0.00000M |
| Change to liabilities | 0.01M | -0.44300M | 0.17M | 0.20M | 0.09M |
| Total cashflows from investing activities | -5.59500M | -0.26900M | -0.31200M | -0.31200M | -0.31200M |
| Net borrowings | -3.66200M | 2.98M | 0.51M | 0.51M | 0.51M |
| Total cash from financing activities | -3.66200M | 16.34M | 1.88M | 2.08M | 1.54M |
| Change to operating activities | -0.02100M | 0.04M | 0.07M | -0.08400M | -0.12100M |
| Net income | -4.74600M | -4.31000M | -2.26400M | -1.92300M | -1.88800M |
| Change in cash | -12.24900M | 13.32M | -0.22900M | 0.26M | 1.54M |
| Begin period cash flow | 13.35M | 0.03M | 0.26M | 0.00000M | 0.00000M |
| End period cash flow | 1.10M | 13.35M | 0.03M | 0.26M | 0.00000M |
| Total cash from operating activities | -2.99200M | -2.75300M | -1.80100M | -1.81400M | -1.54400M |
| Issuance of capital stock | 0.00000M | 13.47M | 1.37M | 0.73M | - |
| Depreciation | 0.30M | 0.11M | 0.05M | 0.07M | 0.32M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.21100M | -0.05800M | -0.09900M | -0.01200M | -0.00300M |
| Change to account receivables | -0.01300M | -0.13700M | 0.03M | -0.06800M | 0.07M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -5.59500M | 2.98M | 0.51M | 1.34M | 1.54M |
| Change to netincome | 0.55M | 0.10M | 0.23M | 0.00300M | -0.01400M |
| Capital expenditures | 0.10M | 0.27M | 0.31M | 0.31M | 0.31M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.23400M | -0.59300M | 0.18M | 0.04M | 0.04M |
| Stock based compensation | 0.30M | 0.28M | 0.23M | 0.00400M | - |
| Other non cash items | 1.39M | 1.98M | 0.00200M | -0.00100M | -0.01400M |
| Free cash flow | -3.08800M | -3.02200M | -2.11300M | -1.81400M | -1.54400M |
Sector: Healthcare Industry: Medical Instruments & Supplies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NXGL Nexgel Inc |
-0.1782 15.77% | 0.95 | - | - | 3.32 | 2.89 | 3.87 | -5.9093 |
| ISRG Intuitive Surgical Inc |
-7.71 1.56% | 485.85 | 73.05 | 61.73 | 19.15 | 10.25 | 18.41 | 59.92 |
| ESLOY Essilor International SA |
-0.25 0.20% | 122.50 | 35.39 | 24.81 | 3.63 | 2.20 | 4.00 | 16.25 |
| ESLOF EssilorLuxottica Société anonyme |
4.90 2.00% | 249.71 | 35.71 | 25.13 | 3.62 | 2.23 | 4.00 | 16.25 |
| BDX Becton Dickinson and Company |
-1.58 0.95% | 163.88 | 37.72 | 15.92 | 3.25 | 2.49 | 4.08 | 17.10 |
NEXGEL, Inc. manufactures and sells high water content, electron beam cross-linked, and aqueous polymer hydrogels and gels for wound care, medical diagnostics, transdermal drug delivery, and cosmetics in the United States. It operates through two segments, Nexgel and CG labs. The company offers over-the-counter remedy solutions, such as blister and pain applications under the MedaGel brand; and beauty and cosmetic solutions, such as wrinkle and skin cream applications under the LumaGel Beauty brand name. It is also developing NEXDrape, an incise surgical drape designed for patients with impaired skin; and NEXDerm, an adhesive tape designed to secure central lines and intravenous tubes and devices to patients before, during, and after medical treatment. In addition, the company engages in the converting and packaging business. The company was formerly known as AquaMed Technologies, Inc. and changed its name to NEXGEL, Inc. in November 2019. The company was incorporated in 2009 and is based in Langhorne, Pennsylvania.
2150 Cabot Boulevard West, Langhorne, PA, United States, 19047
| Name | Title | Year Born |
|---|---|---|
| Mr. Adam R. Levy | CEO, Pres & Director | 1963 |
| Mr. Adam E. Drapczuk III | Chief Financial Officer | 1976 |
| Mr. David Stefansky | Exec. Director | 1971 |
| Mr. Gregory Robb | VP of Operations | NA |
| Mr. Adam R. Levy | CEO, President & Director | 1963 |
| Mr. Gregory Robb | Vice President of Operations | NA |
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This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.