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nxgl: the balance sheet
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Property and equipment,
gross
$3,284K
Prepaid expenses and
other current assets
$886K
Inventory
$2,019K
Accounts receivable, net
$839K
Restricted cash
$920K
Cash and cash
equivalents
$938K
Other assets
$95K
Operating lease - right of
use asset
$2,087K
Property and equipment,
net
$1,996K
Intangibles, net
$712K
Goodwill
$1,128K
Total current assets
$5,602K
Less accumulated
depreciation and...
$1,288K
Total assets
$11,620K
Total liabilities and
stockholders equity
$11,620K
Total stockholders
equity
$5,576K
Total liabilities
$6,044K
Non-controlling interest in
joint venture
$390K
Total nexgel
stockholders equity
$5,186K
Notes payable, net of
current portion
$515K
Financing lease
liability, net of current...
$259K
Operating lease
liabilities, net of current...
$1,962K
Total current
liabilities
$3,308K
Accumulated deficit
-$20,026K
Additional paid-in capital
$25,204K
Operating lease
liabilities, current portion
$293K
Financing lease
liability, current portion
$64K
Warrant liability and
contingent consideration...
$6K
Partnership accrued advance
$920K
Current portion of note
payable
$99K
Deferred revenue
$180K
Accrued expenses and
other current...
$530K
Accounts payable -
related party-Related...
$421K
Accounts payable -
related...
$795K
Common stock, par value
0.001 per share,...
$8K
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Balance Sheet
source: myfinsight.com
NEXGEL, INC. (NXGL)
NEXGEL, INC. (NXGL)