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Quantum BioPharma Ltd. (QNTM)

NASDAQ: QNTM · Real-Time Price · USD

28.83

7.38 (34.41%)

At close: Jun 17, 2025, 10:54 AM

Quantum BioPharma Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Aug 31, 2016
Cash & Equivalents	6M	2.76M	16.98M	35.26M	17.52M	5.97M	15.52M	3.77M	7.14K
Short-Term Investments	1.2M	756.1K	23.19K	158.04K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.22K	6.05K	827.61K	660.23K	1.68M	8.86M	13.26M	n/a	n/a
Other Long-Term Assets	n/a	907.37K	7.43M	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	3.81M	7.42M	374.38K	500.96K	161.34K	1.56M	727.58K	234.2K	n/a
Inventory	117.17K	n/a	n/a	n/a	n/a	709.37K	n/a	n/a	n/a
Other Current Assets	861.23K	63.38K	471.92K	8.65M	8.61M	n/a	0.00	n/a	n/a
Total Current Assets	12.05M	11.09M	17.84M	45.93M	26.87M	8.56M	16.57M	4.28M	7.14K
Property-Plant & Equipment	130.38K	119.8K	260.81K	168.31K	n/a	8.98M	8.91M	6.59M	n/a
Goodwill & Intangibles	4.93M	5.36M	12.04M	16.2M	13.42M	16.82M	n/a	n/a	n/a
Total Long-Term Assets	5.07M	6.39M	20.56M	17.03M	15.1M	34.66M	22.18M	6.59M	n/a
Total Assets	17.12M	17.47M	38.41M	62.96M	41.97M	43.22M	38.75M	10.88M	7.14K
Account Payables	3.25M	3.24M	2.76M	3M	2.06M	3.36M	1.28M	1.01M	28.31K
Deferred Revenue	999.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	771.14K	300.55K	300.55K	300.55K	384.65K	1.44M	n/a	n/a	n/a
Other Current Liabilities	492K	31.34K	243.59K	811.43K	1.61M	1.99M	n/a	n/a	n/a
Total Current Liabilities	6.68M	4.57M	7.83M	8.7M	5.58M	6.83M	1.28M	1.01M	61.43K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	38K	131.04K	79.12K	110.33K	n/a	n/a	n/a
Total Liabilities	6.68M	4.57M	7.87M	8.83M	5.66M	6.94M	1.28M	1.01M	61.43K
Total Debt	824.92K	339.2K	516.42K	555.9K	510.61K	1.59M	n/a	n/a	n/a
Common Stock	150.38M	137.78M	143.35M	152.12M	103.21M	73.74M	49.87M	10.34M	1.07M
Retained Earnings	-172.11M	-157.91M	-144.16M	-126.15M	-90.87M	-59.07M	-19.46M	-3.35M	-1.3M
Comprehensive Income	50.8K	417.34K	652.6K	239.61K	207.8K	-84.78K	n/a	n/a	n/a
Shareholders Equity	11.48M	13.24M	30.54M	54.13M	36.31M	36.28M	37.47M	9.87M	-54.3K
Total Investments	1.2M	762.15K	850.8K	818.26K	1.68M	8.86M	13.26M	n/a	n/a