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QUALIGEN THERAPEUTICS INC (QLGN) Stock Balance Sheet

NASDAQ:QLGN - Nasdaq - US74754R3012 - Common Stock - Currency: USD

3.5479  -0.07 (-1.99%)

After market: 3.53 -0.02 (-0.5%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
QLGN Cash ChartQLGN Cash over time chart
388.15K401.80KN/AN/AN/A
Cash Equivalents
QLGN Cash Equivalents ChartQLGN Cash Equivalents over time chart
N/AN/A7.03M17.54M5.95M
Marketable Securities
QLGN Marketable Securities ChartQLGN Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
QLGN Receivables ChartQLGN Receivables over time chart
1.30MN/A540.00K820.00K0.00
Inventories
QLGN Inventories ChartQLGN Inventories over time chart
N/AN/A1.59M1.06M950.00K
Other Current Assets
QLGN Other Current Assets ChartQLGN Other Current Assets over time chart
626.76K764.96K1.66M1.38M180.00K
Total Current Assets
QLGN Total Current Assets ChartQLGN Total Current Assets over time chart
2.31M1.17M10.82M20.80M6.13M
 
Non-Current Assets
PPE Net
QLGN PPE Net ChartQLGN PPE Net over time chart
N/A0.001.77M1.85M80.00K
Goodwill
QLGN Goodwill ChartQLGN Goodwill over time chart
N/AN/A630.00KN/AN/A
Intangibles
QLGN Intangibles ChartQLGN Intangibles over time chart
N/AN/A5.85M170.00K190.00K
Other Non-Current Assets
QLGN Other Non-Current Assets ChartQLGN Other Non-Current Assets over time chart
N/A866.48K20.00K20.00K480.00K
Total Non-Current Assets
QLGN Total Non-Current Assets ChartQLGN Total Non-Current Assets over time chart
0.00866.48K8.26M2.04M560.00K
 
TOTAL ASSETS
QLGN TOTAL ASSETS ChartQLGN TOTAL ASSETS over time chart
2.31M2.03M19.08M22.84M6.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
QLGN Short Term Debt ChartQLGN Short Term Debt over time chart
1.43M1.30M950.00K0.000.00
Current Portion Of LT Debt.
QLGN Current Portion Of LT Debt. ChartQLGN Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00130.00K
Accrued Expenses
QLGN Accrued Expenses ChartQLGN Accrued Expenses over time chart
565.24K527.03K1.93M1.86M380.00K
Accounts Payable
QLGN Accounts Payable ChartQLGN Accounts Payable over time chart
1.64M2.22M860.00K890.00K1.29M
Other Current Liabilities
QLGN Other Current Liabilities ChartQLGN Other Current Liabilities over time chart
815.93K87.58K4.87M1.89M8.83M
Total Current Liabilities
QLGN Total Current Liabilities ChartQLGN Total Current Liabilities over time chart
4.45M4.14M8.61M4.64M1.67M
 
Non-Current Liabilities
Long Term Debt
QLGN Long Term Debt ChartQLGN Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
QLGN Deferred Taxes/Income ChartQLGN Deferred Taxes/Income over time chart
N/AN/A360.00KN/AN/A
Other Non-Current Liabilities
QLGN Other Non-Current Liabilities ChartQLGN Other Non-Current Liabilities over time chart
N/AN/A1.35M1.64M400.00K
Total Non-Current Liabilities
QLGN Total Non-Current Liabilities ChartQLGN Total Non-Current Liabilities over time chart
0.000.003.24M1.63M0.00
 
TOTAL LIABILITIES
QLGN TOTAL LIABILITIES ChartQLGN TOTAL LIABILITIES over time chart
4.45M4.14M11.85M6.27M1.67M
 
SHAREHOLDERS' EQUITY
Retained Earnings
QLGN Retained Earnings ChartQLGN Retained Earnings over time chart
-122.21M-116.80M-103.39M-84.74M-82.00M
Additional Paid In Capital
QLGN Additional Paid In Capital ChartQLGN Additional Paid In Capital over time chart
120.00M114.66M110.53M101.27M86.73M
Minority Interest
QLGN Minority Interest ChartQLGN Minority Interest over time chart
N/AN/A1.53MN/AN/A
Common Shares
QLGN Common Shares ChartQLGN Common Shares over time chart
65.31K43.26K40.00K40.00K290.00K
Other Shareholders' Equity
QLGN Other Shareholders' Equity ChartQLGN Other Shareholders' Equity over time chart
N/AN/A50.00KN/AN/A
Shares Outstanding
QLGN Shares Outstanding ChartQLGN Shares Outstanding over time chart
548.28K107.24K4.21M3.53M180.00K
Tangible Book Value per Share
QLGN Tangible Book Value per Share ChartQLGN Tangible Book Value per Share over time chart
-3.90-19.620.184.6426.56
Total Shareholders' Equity
QLGN Total Shareholders' Equity ChartQLGN Total Shareholders' Equity over time chart
-2.14M-2.10M7.24M16.56M5.02M
 
TOTAL LIABILITIES AND EQUITY
QLGN TOTAL LIABILITIES AND EQUITY ChartQLGN TOTAL LIABILITIES AND EQUITY over time chart
2.31M2.03M19.08M22.84M6.69M
 
Statistics
Current Ratio
QLGN Current Ratio ChartQLGN Current Ratio over time chart
0.520.281.264.483.67
Return On Assets (ROA)
QLGN Return On Assets (ROA) ChartQLGN Return On Assets (ROA) over time chart
-343.33%-659.89%-97.69%-78.37%-292.23%
Return On Equity (ROE)
QLGN Return On Equity (ROE) ChartQLGN Return On Equity (ROE) over time chart
N/AN/A-257.46%-108.09%-389.44%

All data in USD , ROIC based on taxRate of 0.21

Charts

QLGN Balance Sheet - Short Vs Long Term ChartQLGN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M