Quantum Biopharma Ltd
(QNTM)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,996 | 2,757 | 16,981 | 35,260 | 17,525 |
| Marketable Securities | 2,064 | 756 | 23 | 158 | N/A |
| Receivables | 3,807 | 7,417 | 374 | 501 | 161 |
| Inventories | 117 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 8,648 | 8,611 |
| TOTAL | $12,053 | $11,085 | $17,850 | $45,933 | $26,866 |
| Non-Current Assets | |||||
| PPE Net | 77 | 88 | 106 | N/A | N/A |
| Investments And Advances | 2 | 6 | 828 | 660 | 1,677 |
| Intangibles | 4,934 | 5,356 | 12,040 | 16,202 | 13,424 |
| Other Non-Current Assets | 54 | 940 | 7,587 | 168 | 0 |
| TOTAL | $5,067 | $6,390 | $20,561 | $17,030 | $15,101 |
| Total Assets | $17,119 | $17,475 | $38,411 | $62,963 | $41,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,362 | 4,195 | 7,108 | 7,511 | 3,700 |
| Other current liabilities | 492 | 31 | 244 | 765 | 1,448 |
| TOTAL | $6,679 | $4,566 | $7,830 | $8,701 | $5,580 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 713 | 328 | 38 | 131 | 79 |
| TOTAL | $N/A | $N/A | $38 | $131 | $79 |
| Total Liabilities | $6,679 | $4,566 | $7,868 | $8,832 | $5,659 |
| Shareholders' Equity | |||||
| Common Shares | 150,470 | 137,779 | 143,411 | 152,325 | 103,208 |
| Retained earnings | -172,111 | -157,908 | -144,164 | -126,154 | -90,869 |
| Other shareholders' equity | 1,008 | 2,813 | 2,795 | 5,377 | 5,177 |
| TOTAL | $10,440 | $12,909 | $30,542 | $54,131 | $36,309 |
| Total Liabilities And Equity | $17,119 | $17,475 | $38,411 | $62,963 | $41,967 |