Quantum Biopharma Ltd
(QNTM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,223 | 16,981 | 23,748 | 31,619 | 28,573 |
| Marketable Securities | 23 | 23 | 29 | N/A | N/A |
| Receivables | 425 | 374 | 325 | 952 | 707 |
| Other current assets | 223 | 0 | 0 | 0 | 8,774 |
| TOTAL | $10,732 | $17,850 | $25,158 | $34,011 | $39,633 |
| Non-Current Assets | |||||
| PPE Net | 103 | 106 | 111 | 16 | 13 |
| Investments And Advances | 650 | 828 | 365 | 364 | 540 |
| Intangibles | 10,470 | 12,040 | 13,155 | 14,270 | 15,377 |
| Other Non-Current Assets | 7,526 | 7,587 | 4,793 | 2,511 | 147 |
| TOTAL | $18,749 | $20,561 | $18,424 | $17,161 | $16,077 |
| Total Assets | $29,481 | $38,411 | $43,582 | $51,172 | $55,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,707 | 7,108 | 6,494 | 7,656 | 7,874 |
| Other current liabilities | 451 | 244 | 389 | 585 | 523 |
| TOTAL | $8,599 | $7,830 | $7,381 | $8,542 | $8,857 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24 | 38 | 58 | 49 | 92 |
| TOTAL | $24 | $38 | $58 | $49 | $92 |
| Total Liabilities | $8,623 | $7,868 | $7,439 | $8,590 | $8,949 |
| Shareholders' Equity | |||||
| Common Shares | 137,440 | 143,411 | 143,219 | 144,045 | 144,912 |
| Retained earnings | -149,914 | -144,164 | -138,016 | -131,533 | -127,799 |
| Other shareholders' equity | 3,705 | 2,795 | 2,844 | 5,420 | 5,303 |
| TOTAL | $20,858 | $30,542 | $36,144 | $42,582 | $46,760 |
| Total Liabilities And Equity | $29,481 | $38,411 | $43,582 | $51,172 | $55,710 |