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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,260 | 39,315 | 43,197 | 49,839 | 17,525 |
| Marketable Securities | 158 | N/A | N/A | N/A | N/A |
| Receivables | 501 | 605 | 473 | 237 | 161 |
| Other current assets | 8,648 | 8,605 | 8,845 | 8,718 | 8,611 |
| TOTAL | $45,933 | $49,873 | $54,102 | $60,833 | $26,866 |
| Non-Current Assets | |||||
| Investments And Advances | 660 | 1,497 | 2,258 | 2,638 | 1,677 |
| Intangibles | 16,202 | 17,301 | 11,991 | 12,973 | 13,424 |
| Other Non-Current Assets | 168 | 0 | 0 | 0 | 0 |
| TOTAL | $17,030 | $18,798 | $14,249 | $15,612 | $15,101 |
| Total Assets | $62,963 | $68,670 | $68,351 | $76,444 | $41,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,511 | 6,692 | 7,954 | 5,458 | 3,700 |
| Other current liabilities | 765 | 1,429 | 1,710 | 2,005 | 1,448 |
| TOTAL | $8,701 | $8,469 | $10,012 | $7,868 | $5,580 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 131 | 50 | 62 | 71 | 79 |
| TOTAL | $131 | $50 | $62 | $71 | $79 |
| Total Liabilities | $8,832 | $8,519 | $10,074 | $7,939 | $5,659 |
| Shareholders' Equity | |||||
| Common Shares | 152,325 | 152,280 | 145,126 | 145,126 | 103,208 |
| Retained earnings | -126,154 | -119,807 | -114,016 | -100,808 | -90,869 |
| Other shareholders' equity | 5,377 | 5,391 | 5,098 | 5,139 | 5,177 |
| TOTAL | $54,131 | $60,152 | $58,277 | $68,506 | $36,309 |
| Total Liabilities And Equity | $62,963 | $68,670 | $68,351 | $76,444 | $41,967 |