Qualigen Therapeutics, Inc.QLGN
| Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2021 | Dec 31, 2022 |
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Cash | - | - | - | - | - | 18 | 7 |
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Accounts receivable, net | - | - | - | - | - | 822,351 | 538,587 |
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Inventory, net | - | - | - | - | - | 1 | 2 |
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Prepaid expenses and other current assets | - | - | - | - | 509,519 | 1 | 2 |
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Total current assets | 16 | 7 | 23 | 15 | 2 | 21 | 11 |
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Restricted cash | - | - | - | - | - | - | 5,690 |
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Right-of-use assets | - | - | - | - | 93,032 | 2 | 1 |
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Property and equipment, net | 20,688 | 23,542 | 23,873 | 20,160 | 15,656 | 203,920 | 345,087 |
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Intangible assets, net | - | - | - | - | - | 171,190 | 6 |
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Goodwill | - | - | - | - | - | - | 625,602 |
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Other assets | 10,326 | 10,326 | 10,326 | 22,725 | 478,075 | 18,334 | 18,334 |
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Total Assets | 16 | 7 | 23 | 15 | 3 | 23 | 19 |
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Accounts payable | 739,357 | 2 | 2 | 5 | 1 | 886,224 | 857,311 |
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Accrued vacation | - | - | - | - | - | - | 467,948 |
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Accrued expenses and other current liabilities | - | - | - | - | - | - | 2 |
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R&D grant liability | - | - | - | - | - | - | 780,682 |
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Deferred revenue, current portion | - | - | - | - | - | 135,063 | 116,161 |
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Operating lease liability, current portion | - | - | - | - | 100,471 | 134,091 | 240,645 |
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Short term debt - related party | - | - | - | - | - | - | 950,722 |
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Warrant liabilities | - | - | - | - | - | 2 | 788,100 |
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Warrant liabilities - related party | - | - | - | - | - | - | 3 |
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Convertible debt - related party | - | - | - | - | - | - | 60,197 |
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Total current liabilities | 1 | 3 | 3 | 6 | 2 | 5 | 9 |
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Operating lease liability, net of current portion | - | - | - | - | - | 2 | 1 |
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Deferred revenue, net of current portion | - | - | - | - | - | 92,928 | 49,056 |
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Deferred tax liability | - | - | - | - | - | - | 357,757 |
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Total liabilities | - | - | - | - | - | 6 | 10 |
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Common stock, $0.001 par value; 225,000,000 shares authorized; 4,210,737 and 3,529,018 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively | 8,582 | 11,619 | 49,407 | 6,037 | 19,108 | 35,290 | 42,110 |
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Additional paid-in capital | 42 | 50 | 68 | 72 | 80 | 101 | 111 |
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Accumulated other comprehensive income | - | - | - | -923 | - | - | 50,721 |
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Accumulated deficit | -27,082,942 | -45,467,576 | -53,331,434 | -70,200,145 | -80,333,164 | -84,744,629 | -103 |
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Total Qualigen Therapeutics, Inc. stockholders’ equity | 15 | 4 | 20 | 9 | 1 | 17 | 9 |
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Noncontrolling interest | - | - | - | - | - | - | 2 |
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Total Stockholders’ Equity | - | - | - | - | - | - | 9 |
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Total Liabilities & Stockholders’ Equity | 16 | 7 | 23 | 15 | 3 | 23 | 19 |
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