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nthi: the balance sheet
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Prepaid expenses and
other
$677,246
Debt issuance costs
current
$671,804
Deferred offering costs
current
$99,302
Cash and cash
equivalents
$1,513,224
Other assets
$47,177
Right of use asset
operating lease
$379,509
Debt issuance costs
net of current...
$694,654
Total current assets
$2,961,576
Total assets
$4,082,916
Accumulated deficit
-$97,230,551
Total liabilities and
shareholders deficit
$4,082,916
Total shareholders
deficit
-$11,814,270
Additional paid in capital
$85,414,333
Common stock, 0.0001
par value,...
$1,948
Total liabilities
$15,897,186
Lease liability, net
of current portion
$308,864
Total current
liabilities
$15,588,322
Lease liability,
current
$69,877
Accrued compensation
$255,099
Convertible promissory
notes, net of discount
$4,700,794
Litigation settlement
payable
$4,746,250
Accrued advisory fee
related party
$3,675,569
Accounts payable related
parties
$499,900
Accounts payable and
accrued expenses
$1,640,833
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Balance Sheet
source: myfinsight.com
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)