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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,009 | 9,660 | 6,233 | 5,968 | 5,494 |
| Receivables | 3,548 | 1,494 | 1,448 | 1,557 | 4,707 |
| Inventories | N/A | N/A | N/A | 709 | 1,386 |
| Other current assets | 8,230 | 8,602 | 9,183 | 0 | 0 |
| TOTAL | $26,633 | $21,179 | $18,898 | $8,558 | $11,734 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 8,880 | 9,104 |
| Investments And Advances | 1,196 | 1,303 | 979 | 8,863 | 14,219 |
| Intangibles | 14,362 | 15,051 | 17,203 | 16,821 | 17,923 |
| Other Non-Current Assets | 0 | 0 | 0 | 96 | 157 |
| TOTAL | $15,558 | $16,354 | $18,182 | $34,660 | $41,403 |
| Total Assets | $42,191 | $37,533 | $37,080 | $43,218 | $53,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,470 | 3,025 | 3,612 | 3,361 | 3,303 |
| Other current liabilities | 6,740 | N/A | N/A | 1,991 | 1,667 |
| TOTAL | $10,156 | $4,384 | $5,209 | $6,830 | $6,486 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 85 | 90 | 101 | 110 | 119 |
| TOTAL | $85 | $90 | $101 | $110 | $119 |
| Total Liabilities | $10,240 | $4,473 | $5,311 | $6,940 | $6,605 |
| Shareholders' Equity | |||||
| Common Shares | 95,403 | 80,915 | 76,128 | 73,738 | 72,850 |
| Retained earnings | -86,307 | -69,938 | -67,831 | -59,069 | -45,228 |
| Other shareholders' equity | 4,628 | 4,710 | 5,319 | 4,237 | 4,979 |
| TOTAL | $31,951 | $33,059 | $31,769 | $36,278 | $46,532 |
| Total Liabilities And Equity | $42,191 | $37,533 | $37,080 | $43,218 | $53,137 |