Qualigen Therapeutics, Inc.
QLGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,175 | $402 | $3,166 | $17,538 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,011 | $0 | $539 | $822 |
| Inventory | $0 | $0 | $1,586 | $1,056 |
| Other Curr. Assets | $1,499 | $765 | $5,530 | $1,380 |
| Total Curr. Assets | $4,685 | $1,167 | $10,821 | $20,796 |
| Property Plant & Equip (Net) | $0 | $0 | $26 | $1,850 |
| Goodwill | $0 | $0 | $626 | $0 |
| Intangibles | $0 | $0 | $5,846 | $171 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $866 | $1,765 | $18 |
| Total NC Assets | $2 | $866 | $8,263 | $2,039 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $4,687 | $2,033 | $19,083 | $22,836 |
| Liabilities | – | – | – | – |
| Payables | $1,568 | $2,223 | $620 | $886 |
| Short-Term Debt | $0 | $1,299 | $455 | $134 |
| Tax Payable | $0 | $0 | $32 | $18 |
| Deferred Revenue | $0 | $0 | $116 | $135 |
| Other Curr. Liab. | $439 | $615 | $7,385 | $3,462 |
| Total Curr. Liab. | $2,007 | $4,137 | $8,608 | $4,635 |
| LT Debt | $0 | $0 | $1,302 | $1,543 |
| Deferred Rev, NC | $0 | $0 | $49 | $93 |
| Deferred Tax Liab, NC | $0 | $0 | $358 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1,709 | $1,635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,697 | $1,677 |
| Total Liabilities | $2,007 | $4,137 | $10,317 | $6,271 |
| Equity | – | – | – | – |
| Pref Stock | $5,716 | $0 | $0 | $0 |
| Common Stock | $65 | $43 | $42 | $35 |
| Retained Earnings | -$123,062 | -$116,802 | -$103,385 | -$84,745 |
| AOCI | $0 | $0 | $51 | $0 |
| Other Equity | $119,959 | $114,656 | $110,528 | $101,274 |
| Total Equity | $2,679 | -$2,104 | $7,236 | $16,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1,531 | $0 |
| Total Liab. & Tot. Equity | $4,687 | $2,033 | $19,083 | $22,836 |
| Net Debt | -$1,175 | $897 | -$1,409 | -$15,862 |