Quantum BioPharma Ltd.
QNTM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $446 | $1,498 | $3,518 | $5,996 |
| Short-Term Investments | $637 | $31 | $21 | $1,202 |
| Receivables | $2,936 | $3,232 | $3,412 | $3,807 |
| Inventory | $78 | $77 | $94 | $117 |
| Other Curr. Assets | $5,247 | $5,506 | $2,887 | $930 |
| Total Curr. Assets | $9,343 | $10,344 | $9,932 | $12,053 |
| Property Plant & Equip (Net) | $191 | $228 | $109 | $130 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,619 | $4,725 | $4,830 | $4,934 |
| Long-Term Investments | $0 | $0 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,810 | $4,953 | $4,942 | $5,066 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,153 | $15,297 | $14,873 | $17,119 |
| Liabilities | – | – | – | – |
| Payables | $2,609 | $1,871 | $1,321 | $3,255 |
| Short-Term Debt | $2,557 | $2,265 | $1,280 | $825 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,000 | $1,000 |
| Other Curr. Liab. | $1,480 | $9,114 | $6,743 | $1,599 |
| Total Curr. Liab. | $6,646 | $13,250 | $10,344 | $6,679 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $152 | $157 | $35 | $54 |
| Total Liabilities | $6,646 | $13,250 | $10,344 | $6,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169,028 | $159,962 | $153,036 | $150,470 |
| Retained Earnings | -$195,260 | -$189,941 | -$180,688 | -$172,111 |
| AOCI | $276 | $131 | $47 | $51 |
| Other Equity | $34,607 | $33,611 | $33,337 | $33,070 |
| Total Equity | $8,652 | $3,764 | $5,733 | $11,481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,145 | -$1,717 | -$1,203 | -$1,040 |
| Total Liab. & Tot. Equity | $14,153 | $15,297 | $14,873 | $17,119 |
| Net Debt | $2,111 | $768 | -$2,238 | -$5,171 |