Quantum Biopharma Ltd (QNTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,996 | 3,120 | 3,307 | 1,330 | 2,757 |
| Marketable Securities | 2,064 | 3,485 | 22 | 760 | 756 |
| Receivables | 3,807 | 7,088 | 6,563 | 6,828 | 7,417 |
| Inventories | 117 | N/A | N/A | N/A | N/A |
| TOTAL | $12,053 | $13,844 | $10,022 | $9,191 | $11,085 |
| Non-Current Assets | |||||
| PPE Net | 77 | 65 | 65 | 85 | 88 |
| Investments And Advances | 2 | 6 | 6 | 6 | 6 |
| Intangibles | 4,934 | 5,040 | 5,146 | 5,251 | 5,356 |
| Other Non-Current Assets | 54 | 72 | 8 | 906 | 940 |
| TOTAL | $5,067 | $5,183 | $5,225 | $6,247 | $6,390 |
| Total Assets | $17,119 | $19,027 | $15,247 | $15,439 | $17,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,362 | 3,308 | 4,420 | 3,292 | 4,195 |
| Other current liabilities | 492 | 73 | 10 | 32 | 31 |
| TOTAL | $6,679 | $3,681 | $5,045 | $3,924 | $4,566 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 284 | 188 | 241 | 0 | 257 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,679 | $3,681 | $5,045 | $3,924 | $4,566 |
| Shareholders' Equity | |||||
| Common Shares | 150,470 | 149,081 | 140,706 | 138,650 | 137,779 |
| Retained earnings | -172,111 | -166,751 | -162,923 | -159,812 | -157,908 |
| Other shareholders' equity | 1,008 | 1,887 | 1,765 | 2,116 | 2,813 |
| TOTAL | $10,440 | $15,346 | $10,202 | $11,515 | $12,909 |
| Total Liabilities And Equity | $17,119 | $19,027 | $15,247 | $15,439 | $17,475 |