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Inventory, net$2,303K (26.47%↑ Y/Y)Restricted cash$1,214K Prepaid expenses andother current assets$1,082K (25.38%↑ Y/Y)Accounts receivable, net$1,079K (43.29%↑ Y/Y)Cash$492K (-32.14%↓ Y/Y)Property and equipment,gross$3,408K (4.03%↑ Y/Y)Intangibles, net$13,491K (1713.31%↑ Y/Y)Total current assets$6,170K (48.25%↑ Y/Y)Operating lease - right ofuse asset$3,405K (125.20%↑ Y/Y)Property and equipment,net$1,909K (-7.78%↓ Y/Y)Goodwill$1,128K (0.00%↑ Y/Y)Investment in nexgelrx$249K Other assets$95K (0.00%↑ Y/Y)Less accumulateddepreciation and...$1,499K (24.30%↑ Y/Y)Total assets$26,447K (172.34%↑ Y/Y)Total liabilities andstockholders equity$26,447K (172.34%↑ Y/Y)Total liabilities$20,981K (350.62%↑ Y/Y)Total stockholdersequity$5,466K (8.13%↑ Y/Y)Total currentliabilities$14,440K (502.67%↑ Y/Y)Convertible notes payable,net of debt discount$3,054K Operating leaseliabilities, net of current...$2,847K (96.89%↑ Y/Y)Notes payable, net ofcurrent portion$437K (-18.92%↓ Y/Y)Financing leaseliability, net of current...$203K (-26.18%↓ Y/Y)Total nexgelstockholders equity$4,949K (5.95%↑ Y/Y)Non-controlling interest injoint venture$517K (34.64%↑ Y/Y)Accumulated deficit-$25,558K (-31.93%↓ Y/Y)Derivative liability, atfair value$8,665K (61792.86%↑ Y/Y)Accounts payable -related...$3,344K (304.84%↑ Y/Y)Current portion ofoperating lease liability$747K (219.23%↑ Y/Y)Accounts payable -related party-Related...$575K (28.64%↑ Y/Y)Partnership accrued advance$483K Accrued expenses andother current...$456K (-14.61%↓ Y/Y)Current portion of notepayable$102K (3.03%↑ Y/Y)Current portion offinance lease liability$68K (9.68%↑ Y/Y)Additional paid-in capital$30,497K (26.88%↑ Y/Y)Common stock, par value0.001 per share,...$10K (25.00%↑ Y/Y)
Balance Sheet

NEXGEL, INC. (NXGLW)

NEXGEL, INC. (NXGLW)

source: myfinsight.com