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Cash and cash
equivalents
$11,217,671
Prepaid expenses and
other current assets
$235,171
Total current assets
$11,452,842
Deferred offering cost
$6,195,192
Intangible assets, net
$919,947
Right-of-use asset
$67,573
Security deposit
$8,582
Total assets
$18,644,136
Total liabilities and
stockholders equity...
$18,644,136
Total liabilities
$12,526,588
Total stockholders
equity
$6,117,548
Accumulated deficit
-$23,361,065
Long-term debt, net
$5,936,514
Total current
liabilities
$5,130,522
Deferred revenue
$1,438,013
Operating lease
liability, net of current...
$21,539
Additional paid-in capital
$29,475,636
Common stock, 0.0001
par value, 500...
$2,977
Derivative liability
instruments
$2,767,462
Accounts payable and
accrued expenses
$2,315,265
Current portion of
operating lease liability
$47,795
Back
Back
Balance Sheet
Turn Therapeutics Inc. (TTRX)
Turn Therapeutics Inc. (TTRX)
source: myfinsight.com