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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 143,868,648 $ 150,145,844
Accounts receivable 18,127,180 21,130,951
Inventory 63,721,788 64,218,337
Prepaid expenses and other current assets 2,174,993 3,496,028
Total current assets 227,892,609 238,991,160
Property, plant and equipment, net 1,193,237 1,331,708
Deferred tax asset, net 11,011,668 11,048,118
Goodwill 898,334 898,334
Other assets 2,149,482 2,083,535
Total assets 243,145,330 254,352,855
Current liabilities    
Accounts payable 2,523,350 1,456,316
Accrued expenses and other current liabilities 6,122,929 10,181,810
Dividend Payable 42,673,509 0
Deferred IV TPOXX® revenue 20,788,720 20,788,720
Income tax payable 2,703,690 21,690,899
Total current liabilities 74,812,198 54,117,745
Other Liabilities 3,342,927 3,376,203
Total liabilities 78,155,125 57,493,948
Commitments and contingencies
Stockholders’ equity    
Common stock ($.0001 par value, 600,000,000 shares authorized, 71,122,516 and 71,091,616, issued and outstanding at March 31, 2024 and December 31, 2023, respectively) 7,112 7,109
Additional paid-in capital 236,766,447 235,795,420
Accumulated deficit (71,783,354) (38,943,622)
Total stockholders’ equity 164,990,205 196,858,907
Total liabilities and stockholders’ equity $ 243,145,330 $ 254,352,855