Qualigen Therapeutics, Inc.QLGN

Market cap
$920.16K
P/E ratio
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2021
Dec 31,
2022
Cash-----187
Accounts receivable, net-----822,351538,587
Inventory, net-----12
Prepaid expenses and other current assets----509,51912
Total current assets167231522111
Restricted cash------5,690
Right-of-use assets----93,03221
Property and equipment, net20,68823,54223,87320,16015,656203,920345,087
Intangible assets, net-----171,1906
Goodwill------625,602
Other assets10,32610,32610,32622,725478,07518,33418,334
Total Assets167231532319
Accounts payable739,3572251886,224857,311
Accrued vacation------467,948
Accrued expenses and other current liabilities------2
R&D grant liability------780,682
Deferred revenue, current portion-----135,063116,161
Operating lease liability, current portion----100,471134,091240,645
Short term debt - related party------950,722
Warrant liabilities-----2788,100
Warrant liabilities - related party------3
Convertible debt - related party------60,197
Total current liabilities1336259
Operating lease liability, net of current portion-----21
Deferred revenue, net of current portion-----92,92849,056
Deferred tax liability------357,757
Total liabilities-----610
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, respectively8,58211,61949,4076,03719,10835,29042,110
Additional paid-in capital4250687280101111
Accumulated other comprehensive income----923--50,721
Accumulated deficit-27,082,942-45,467,576-53,331,434-70,200,145-80,333,164-84,744,629-103
Total Qualigen Therapeutics, Inc. stockholders’ equity1542091179
Noncontrolling interest------2
Total Stockholders’ Equity------9
Total Liabilities & Stockholders’ Equity167231532319