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Prepaid expenses and
other assets
$828,592
Cash
$552,372
Due from related
party
$158,819
Property and equipment,
gross
$584,837
Total current assets
$1,539,783
Right-of-use assets -
operating leases
$1,423,473
Other assets
$1,065,884
Deferred transaction
costs
$183,546
Property and equipment,
net
$170,308
Less accumulated
depreciation
$414,529
Total assets
$4,382,994
Accumulated deficit
-$139,660,549
Total liabilities and
stockholders deficit
$4,382,994
Total stockholders
deficit
-$8,234,726
Additional paid-in capital
$122,625,431
Preferred stock,
value-Series CPreferred...
$6,000,000
Preferred stock,
value-Series APreferred...
$2,799,990
Common stock, 0.0001
par value...
$402
Total liabilities
$12,617,720
Total current
liabilities
$7,068,491
Loan agreement
$4,400,000
Operating lease
liabilities
$1,122,750
Derivative warrant
liabilities
$26,479
Accounts payable
$3,340,127
Notes payable
$1,651,000
Accrued expenses and
other liabilities
$1,499,624
Operating lease
liabilities
$327,740
Due to related party
$250,000
Back
Back
Balance Sheet
source: myfinsight.com
Tevogen Bio Holdings Inc. (TVGNW)
Tevogen Bio Holdings Inc. (TVGNW)