v3.22.2
Consolidated Balance Sheets - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 10,242,659 $ 8,053,879
Short-term investments 59,707,339 88,324,922
Accounts receivable 148,160 66,049
Income tax refund receivable 1,132,057  
Prepaid expenses and other current assets 2,314,503 2,886,520
Inventory 5,844,000  
Total Current Assets 79,388,718 99,331,370
Property and Equipment, net 5,252,596 2,158,479
Intangible assets 14,350,000 3,500,000
Goodwill 5,067,747  
Grant receivable 1,524,522 1,318,359
Operating lease right-of-use asset 2,197,339 1,782,884
Finance lease right-of-use asset 344,979 470,700
Other assets 23,507,333 12,193,540
Deposits 221,559 205,901
Total Assets 131,854,793 120,961,233
Current Liabilities    
Accounts payable 4,516,845 922,782
Operating lease liability, current portion 599,930 350,343
Finance lease liability, current portion 217,088 260,574
Accrued expenses and other liabilities 2,743,709 2,419,676
Contingent consideration, current portion 6,875,777 593,037
Contingent consideration, related party - current portion 178,338 174,333
Total Current Liabilities 15,131,687 4,720,745
Long Term Liabilities    
Other long-term liabilities 56,454 53,530
Derivative warrant liability 1,730 11,020
Deferred tax liability 3,541,937 215,937
Deferred revenue, net of current portion 35,000 35,000
Operating lease liability, net of current portion 1,279,037 1,060,856
Financing lease liability, net of current portion 187,770 255,429
Contingent consideration 15,703,382 1,990,118
Contingent consideration, related party 530,133 585,027
Total Liabilities 36,467,130 8,927,662
Stockholders' Equity    
Common stock, $.0002 par value; 250,000,000 and 250,000,000 shares authorized, 25,649,824 and 25,649,824 shares issued and outstanding at June 30, 2022 and December 31, 2021 5,120 5,055
Additional paid-in capital 280,603,302 278,890,153
Accumulated deficit (183,996,826) (165,718,953)
Accumulated other comprehensive income (loss) 26,645 (67,941)
Total Stockholders' Equity - NightHawk Biosciences, Inc. 96,638,241 113,108,314
Non-Controlling Interest (1,250,578) (1,074,743)
Total Stockholders' Equity 95,387,663 112,033,571
Total Liabilities and Stockholders' Equity $ 131,854,793 $ 120,961,233

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