Quantum Biopharma Ltd (QNTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,342 | 1,905 | 446 | 1,498 | 3,518 |
| Marketable Securities | 5,691 | 2,673 | 5,844 | 5,084 | 2,763 |
| Receivables | 209 | 231 | 2,936 | 3,039 | 3,412 |
| Inventories | 52 | 52 | 78 | 77 | 94 |
| Other current assets | 0 | 1,602 | 0 | 193 | 0 |
| TOTAL | $10,369 | $6,478 | $9,343 | $10,344 | $9,932 |
| Non-Current Assets | |||||
| PPE Net | 65 | 67 | 70 | 72 | 74 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2 |
| Intangibles | 4,410 | 4,513 | 4,619 | 4,725 | 4,830 |
| Other Non-Current Assets | 83 | 102 | 121 | 156 | 35 |
| TOTAL | $4,557 | $4,683 | $4,810 | $4,953 | $4,942 |
| Total Assets | $14,926 | $11,161 | $14,153 | $15,297 | $14,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,591 | 4,182 | 4,088 | 3,193 | 2,357 |
| Other current liabilities | 11,885 | N/A | 2 | 7,792 | 5,707 |
| TOTAL | $16,346 | $6,058 | $6,647 | $13,250 | $10,344 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,000 |
| Other Non-Current Liabilities | 193 | 677 | -571 | 513 | 163 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $16,346 | $6,058 | $6,647 | $13,250 | $10,344 |
| Shareholders' Equity | |||||
| Common Shares | 177,486 | 169,703 | 169,028 | 159,962 | 153,036 |
| Retained earnings | -211,847 | -198,286 | -195,260 | -189,941 | -180,688 |
| Other shareholders' equity | -1,801 | -1,720 | 160 | -557 | 223 |
| TOTAL | $-1,420 | $5,103 | $7,507 | $2,047 | $4,529 |
| Total Liabilities And Equity | $14,926 | $11,161 | $14,153 | $15,297 | $14,874 |