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Qualigen Therapeutics Inc (QLGN)
NASDAQ:QLGN
RESEARCH TOOLSreports
Qualigen Therapeutics (QLGN) Financial Statements
593 Followers
Qualigen Therapeutics Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ -3.23M | $ 1.63M | $ 1.61M | $ 1.39M |
| Gross Profit | - | $ -3.23M | $ 1.63M | $ 1.61M | $ 1.39M |
| EBIT | $ -1.89M | $ -1.92M | $ -3.17M | $ -4.82M | $ -8.76M |
| EBITDA | $ -1.89M | $ -1.92M | $ -3.05M | $ -4.70M | $ -8.65M |
| Net Income Common Stockholders | $ -2.09M | $ -2.45M | $ -3.46M | $ 5.57M | $ -6.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.00K | $ 400.00K | $ 1.30M | $ 4.41M | $ 7.01M |
| Total Assets | $ 1.01M | $ 2.03M | $ 13.15M | $ 15.91M | $ 19.08M |
| Total Debt | $ 1.02M | $ 1.30M | $ 3.20M | $ 3.00M | $ 2.55M |
| Net Debt | $ 922.87K | $ 899.22K | $ 1.90M | $ -1.40M | $ -4.45M |
| Total Liabilities | $ 4.52M | $ 4.14M | $ 9.84M | $ 9.71M | $ 10.32M |
| Stockholders Equity | $ -3.49M | $ -2.10M | $ 2.03M | $ 4.87M | $ 7.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -783.59K | $ -5.70M | $ -3.05M | $ -2.80M | $ -2.34M |
| Operating Cash Flow | $ -783.59K | $ -5.70M | $ -3.00M | $ -2.60M | $ -2.25M |
| Investing Cash Flow | - | $ 235.40K | $ -48.41K | $ -198.01K | $ -244.37K |
| Financing Cash Flow | $ 475.00K | $ -110.00K | - | - | $ 2.90M |
Qualigen Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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