Warrant liability and contingent consideration liability
-
-
-
6
Current portion of finance lease liability
68
65
65
64
Current portion of operating lease liability
747
319
310
293
Derivative liability, at fair value
8,665
-
-
-
Total current liabilities
14,440
3,314
2,956
3,308
Operating lease liabilities, net of current portion
2,847
1,801
1,883
1,962
Financing lease liability, net of current portion
203
226
242
259
Convertible notes payable
-
1,312
-
-
Convertible notes payable, net of debt discount
3,054
-
-
-
Notes payable, net of current portion
437
463
489
515
Total liabilities
20,981
7,116
5,570
6,044
Common stock, par value 0.001 per share, 25,000,000 shares authorized 9,700,022 and 8,475,693 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
10
8
8
8
Additional paid-in capital
30,497
25,909
25,447
25,204
Accumulated deficit
-25,558
-21,923
-20,996
-20,026
Total nexgel stockholders equity
4,949
3,994
4,459
5,186
Non-controlling interest in joint venture
517
488
432
390
Total stockholders equity
5,466
4,482
4,891
5,576
Total liabilities and stockholders equity
26,447
11,598
10,461
11,620
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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