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QUANTUM BIOPHARMA LTD (QNTM) Stock Balance Sheet

NASDAQ:QNTM - Nasdaq - CA74764Y2050 - Common Stock - Currency: USD

4.62  +0.12 (+2.67%)

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 MRQ
(2024-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
QNTM Cash ChartQNTM Cash over time chart
N/A35.26M17.52M5.94M15.83M
Cash Equivalents
QNTM Cash Equivalents ChartQNTM Cash Equivalents over time chart
3.12MN/AN/AN/AN/A
Marketable Securities
QNTM Marketable Securities ChartQNTM Marketable Securities over time chart
3.49M158.00KN/AN/AN/A
Receivables
QNTM Receivables ChartQNTM Receivables over time chart
7.09M501.00K161.30K1.55M736.00K
Inventories
QNTM Inventories ChartQNTM Inventories over time chart
N/AN/A0.00706.30KN/A
Other Current Assets
QNTM Other Current Assets ChartQNTM Other Current Assets over time chart
150.30K10.01M9.18M322.40K338.90K
Total Current Assets
QNTM Total Current Assets ChartQNTM Total Current Assets over time chart
13.84M45.93M26.87M8.52M16.91M
 
Non-Current Assets
PPE Net
QNTM PPE Net ChartQNTM PPE Net over time chart
137.30K168.30K0.008.94M9.09M
Investments And Advances
QNTM Investments And Advances ChartQNTM Investments And Advances over time chart
5.90K660.20K1.68M8.82M13.53M
Intangibles
QNTM Intangibles ChartQNTM Intangibles over time chart
5.04M16.20M13.42M16.75MN/A
Total Non-Current Assets
QNTM Total Non-Current Assets ChartQNTM Total Non-Current Assets over time chart
5.18M17.03M15.10M34.51M22.62M
 
TOTAL ASSETS
QNTM TOTAL ASSETS ChartQNTM TOTAL ASSETS over time chart
19.03M62.96M41.97M43.03M39.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
QNTM Short Term Debt ChartQNTM Short Term Debt over time chart
300.60K300.60K384.70K1.43M0.00
Current Portion Of LT Debt.
QNTM Current Portion Of LT Debt. ChartQNTM Current Portion Of LT Debt. over time chart
72.50K124.30K46.80K42.10KN/A
Accrued Expenses
QNTM Accrued Expenses ChartQNTM Accrued Expenses over time chart
1.96M4.46MN/AN/AN/A
Accounts Payable
QNTM Accounts Payable ChartQNTM Accounts Payable over time chart
1.35M3.00M3.70M3.35MN/A
Other Current Liabilities
QNTM Other Current Liabilities ChartQNTM Other Current Liabilities over time chart
100.00825.10K1.45M1.98M1.31M
Total Current Liabilities
QNTM Total Current Liabilities ChartQNTM Total Current Liabilities over time chart
3.68M8.70M5.58M6.80M1.31M
 
Non-Current Liabilities
Long Term Debt
QNTM Long Term Debt ChartQNTM Long Term Debt over time chart
0.00131.10K79.10K109.80K0.00
Total Non-Current Liabilities
QNTM Total Non-Current Liabilities ChartQNTM Total Non-Current Liabilities over time chart
-944.30K131.10K79.10K109.90K0.00
 
TOTAL LIABILITIES
QNTM TOTAL LIABILITIES ChartQNTM TOTAL LIABILITIES over time chart
2.74M8.83M5.66M6.91M1.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
QNTM Retained Earnings ChartQNTM Retained Earnings over time chart
-164.75M-121.02M-85.90M-54.51M-16.53M
Additional Paid In Capital
QNTM Additional Paid In Capital ChartQNTM Additional Paid In Capital over time chart
31.13M22.58M18.79M17.30M3.73M
Minority Interest
QNTM Minority Interest ChartQNTM Minority Interest over time chart
-944.30KN/AN/AN/AN/A
Common Shares
QNTM Common Shares ChartQNTM Common Shares over time chart
149.08M152.32M103.21M73.42M51.02M
Other Shareholders' Equity
QNTM Other Shareholders' Equity ChartQNTM Other Shareholders' Equity over time chart
833.10K239.60K207.80K-84.40KN/A
Shares Outstanding
QNTM Shares Outstanding ChartQNTM Shares Outstanding over time chart
1.86M622.20K294.80K7.91M6.85M
Tangible Book Value per Share
QNTM Tangible Book Value per Share ChartQNTM Tangible Book Value per Share over time chart
6.0360.9677.632.455.58
Total Shareholders' Equity
QNTM Total Shareholders' Equity ChartQNTM Total Shareholders' Equity over time chart
16.29M54.13M36.31M36.12M38.22M
 
TOTAL LIABILITIES AND EQUITY
QNTM TOTAL LIABILITIES AND EQUITY ChartQNTM TOTAL LIABILITIES AND EQUITY over time chart
19.03M62.96M41.97M43.03M39.53M
 
Statistics
Debt/Equity
QNTM Debt/Equity ChartQNTM Debt/Equity over time chart
N/A0.010.010.04N/A
Current Ratio
QNTM Current Ratio ChartQNTM Current Ratio over time chart
3.765.284.821.2512.94
Return On Assets (ROA)
QNTM Return On Assets (ROA) ChartQNTM Return On Assets (ROA) over time chart
-58.40%-56.04%-75.77%-86.81%-43.03%
Return On Equity (ROE)
QNTM Return On Equity (ROE) ChartQNTM Return On Equity (ROE) over time chart
-68.21%-65.19%-87.58%-103.42%-44.50%

All data in USD , ROIC based on taxRate of 0.25

Charts

QNTM Balance Sheet Over Time ChartQNTM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
QNTM Balance Sheet - Short Vs Long Term ChartQNTM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 5M 10M