v3.26.1
Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 8,359 $ 1,636
Restricted deposit 24 22
Trade receivables 469 691
Other receivables 669 572
Inventory 4,469 4,669
Total current assets 13,990 7,590
NON-CURRENT ASSETS:    
Property and equipment, net 309 328
Equity method investment 448 515
Convertible loan receivable 2,996 2,990
Intangible assets, net 5,453 6,191
Goodwill 951 951
Deferred taxes 78 134
Operating lease right-of-use assets 3,035 3,126
Other receivables 445 385
Total non-current assets 13,715 14,620
TOTAL ASSETS 27,705 22,210
CURRENT LIABILITIES:    
Trade payables 849 634
Other payables 2,115 2,460
Convertible promissory note 329
Operating lease liabilities 1,367 750
Total current liabilities 4,331 4,173
NON-CURRENT LIABILITIES:    
Non-current operating lease liabilities 1,574 2,284
Convertible promissory note 2,505 350
Derivative liabilities 1,088 1,259
Long term loan 102
Convertible debenture 1,688
Total non-current liabilities 5,269 5,581
TOTAL LIABILITIES 9,600 9,754
SHAREHOLDERS’ EQUITY:    
Ordinary shares of no par value per share - Authorized: 1,500,000,000 as of June 30, 2026 and December 31, 2025; Issued and outstanding: 557,466 and 22,794 shares as of June 30, 2026 and December 31, 2025, respectively.
Additional paid-in-capital 42,955 31,529
Accumulated deficit (27,704) (19,757)
Transactions with noncontrolling interests 948 (319)
Total Nexera shareholders’ equity 16,199 11,453
Noncontrolling interest 1,906 1,003
TOTAL SHAREHOLDERS’ EQUITY 18,105 12,456
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 27,705 $ 22,210