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Qualigen Therapeutics Inc

For the period ended Dec 31, 2023. Filed Apr 8, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Apr 8, 2024

FFR$0.89-1.9%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Stockholders’ Equity

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

Common Stock · Additional · Accumulated Other Comprehensive · Total Qualigen Therapeutics, Inc. Stockholders’ · Total Stockholders’
SharesAmountPaid-In CapitalIncome (Deficit)Accumulated DeficitEquity (Deficit)Noncontrolling InterestEquity (Deficit)
Balance at December 31, 20224,210,737$42,110$110,528,050$50,721$(103,385,172)$7,235,709$1,530,881$8,766,590
Voluntary conversion of convertible debt into common stock841,7268421,111,740——1,112,582—1,112,582
Redemptions of convertible debt into common stock309,665310254,006——254,316—254,316
Fair value of warrant modification for professional services——7,945——7,945—7,945
Fair value of warrant reclassified from liabilities to equity——1,626,694——1,626,694—1,626,694
Stock-based compensation——1,098,533——1,098,5339,2971,107,830
Foreign currency translation adjustment——28,59781,170—109,76738,303148,070
Deconsolidation of discontinued operations———(131,891)—(131,891)(1,235,443)(1,367,334)
Net loss————(13,417,212)(13,417,212)(343,038)(13,760,250)
Balance at December 31, 20235,362,128$43,262$114,655,565$—$(116,802,384)$(2,103,557)$—$(2,103,557)
Common Stock · Additional · Accumulated Other · Total Qualigen Therapeutics, Inc. · Total
SharesAmountPaid-In CapitalComprehensive IncomeAccumulated DeficitStockholders’ EquityNoncontrolling InterestStockholders’ Equity
Balance at December 31, 20213,529,018$35,290$101,274,073$—$(84,744,629)$16,564,734$—$16,564,734
Stock issued upon exercise of warrants332,0003,3204,711——8,031—8,031
Stock-based compensation——5,484,044——5,484,044—5,484,044
Common stock and prefunded warrants issued for business acquisition350,0003,5003,740,417——3,743,9173,882,2257,626,142
Noncontrolling interest adjustments relating to Stock-based compensation and other——(42,756)——(42,756)42,756—
Foreign currency translation adjustment———50,721—50,721—50,721
Fair value of warrant modification for professional services——67,370——67,370—67,370
Fair value of warrant modification for business acquisition——696——696—696
Issuance of rounded shares as a result of the reverse stock split(281)—(505)——(505)—(505)
Net loss————(18,640,543)(18,640,543)(2,394,100)(21,034,643)
Balance at December 31, 20224,210,737$42,110$110,528,050$50,721$(103,385,172)$7,235,709$1,530,881$8,766,590
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.