Quantum BioPharma Ltd.
QNTM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,996 | $2,757 | $16,980 | $35,260 |
| Short-Term Investments | $1,202 | $756 | $23 | $158 |
| Receivables | $3,807 | $7,417 | $374 | $501 |
| Inventory | $117 | $0 | $0 | $0 |
| Other Curr. Assets | $861 | $0 | $0 | $8,648 |
| Total Curr. Assets | $12,053 | $11,085 | $17,850 | $45,933 |
| Property Plant & Equip (Net) | $130 | $120 | $261 | $168 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,934 | $5,356 | $12,040 | $16,202 |
| Long-Term Investments | $2 | $6 | $828 | $660 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $907 | $7,432 | $0 |
| Total NC Assets | $5,066 | $6,390 | $20,560 | $17,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,119 | $17,475 | $38,411 | $62,963 |
| Liabilities | – | – | – | – |
| Payables | $3,255 | $3,241 | $2,760 | $2,996 |
| Short-Term Debt | $771 | $301 | $301 | $301 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $492 | $31 | $244 | $811 |
| Total Curr. Liab. | $6,679 | $4,566 | $7,830 | $8,701 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $38 | $131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $39 | $216 | $255 |
| Total Liabilities | $6,679 | $4,566 | $7,868 | $8,832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150,470 | $137,778 | $143,411 | $152,325 |
| Retained Earnings | -$172,111 | -$157,908 | -$144,164 | -$126,154 |
| AOCI | $51 | $417 | $653 | $240 |
| Other Equity | $1,998 | $2,723 | $2,142 | $5,137 |
| Total Equity | $11,481 | $13,237 | $30,542 | $54,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,040 | -$328 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,119 | $17,475 | $38,411 | $62,963 |
| Net Debt | -$5,225 | -$2,456 | -$16,680 | -$34,959 |