v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 1,059 $ 2,700
Accounts receivable, net 894 633
Inventory 1,778 1,319
Prepaid expenses and other current assets 879 400
Total current assets 4,610 5,052
Goodwill 1,124 1,128
Intangibles, net 839 326
Property and equipment, net 2,219 1,499
Operating lease - right of use asset 1,685 1,855
Other assets 95 95
Total assets 10,572 9,955
Current Liabilities:    
Accounts payable 1,505 1,233
Accrued expenses and other current liabilities 609 398
Deferred revenue 179 20
Current portion of note payable 83 80
Warrant liability 109 146
Contingent consideration liability 271 439
Financing lease liability, current portion 58
Operating lease liabilities, current portion 234 233
Total current liabilities 3,048 2,549
Operating lease liabilities, net of current portion 1,589 1,727
Financing lease liability, net of current portion 323
Notes payable, net of current portion 626 513
Total liabilities 5,586 4,789
Commitments and Contingencies (Note 16)  
Preferred stock, par value $0.001 per share, 5,000,000 shares authorized, no shares issued and outstanding
Common stock, par value $0.001 per share, 25,000,000 shares authorized; 6,790,777 and 5,741,838 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 7 6
Additional paid-in capital 21,826 19,406
Accumulated deficit (17,146) (14,715)
Total NexGel stockholders’ equity 4,687 4,697
Non-controlling interest in joint venture 299 469
Total stockholders’ equity 4,986 5,166
Total liabilities and stockholders’ equity $ 10,572 $ 9,955

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