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ostx: the balance sheet
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Prepaid expenses
$403,213
Employee advances
$41,852
Cash
$1,876,626
Patents (net of
amortization)
$6,628,375
Fixed assets (net)
$3,185
Total current assets
$2,321,691
Total assets
$8,953,251
Total liabilities,
mezzanine equity and...
$8,953,251
Total stockholders
equity (deficit)
$3,637,195
Total mezzanine
equity
$1,070,705
Total liabilities
$4,245,351
Accumulated deficit
-$53,725,386
Additional paid-in capital
$57,329,311
Series a convertible
preferred stock, par value...
$1,070,705
Total long-term
liabilities
$100,000
Total current
liabilities
$4,145,351
Common stock a, par
value 0.001,...
$33,270
Tedco grant
$100,000
Preferred dividends
payable
$375,000
Accrued payroll and
payroll taxes
$614
Accrued expenses
$395,450
Accounts payable
$3,374,287
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Back
Balance Sheet
source: myfinsight.com
OS Therapies Inc (OSTX)
OS Therapies Inc (OSTX)