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Quoin Pharmaceuticals (QNRX)
NASDAQ:QNRX
RESEARCH TOOLSreports
Holding QNRX?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.97M | $ -2.46M | $ -1.93M | $ -2.11M | $ -2.60M |
| EBITDA | $ -1.95M | $ -2.44M | $ -1.90M | $ -2.08M | $ -2.58M |
| Net Income Common Stockholders | $ -2.14M | $ -2.33M | $ -1.93M | $ -2.11M | $ -2.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.80M | $ 1.80M | $ 3.20M | $ 4.80M | $ 3.40M |
| Total Assets | $ 14.05M | $ 16.12M | $ 15.07M | $ 16.71M | $ 18.45M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.80M | $ -1.80M | $ -3.20M | $ -4.80M | $ -3.40M |
| Total Liabilities | $ 6.58M | $ 7.00M | $ 7.65M | $ 7.64M | $ 7.54M |
| Stockholders Equity | $ 7.48M | $ 9.13M | $ 7.41M | $ 9.07M | $ 10.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.00M | $ -1.40M | $ -1.32M | $ -1.57M | $ -1.75M |
| Operating Cash Flow | $ -2.00M | $ -1.40M | $ -1.32M | $ -1.57M | $ -1.75M |
| Investing Cash Flow | $ 3.15M | $ -4.47M | $ 821.00 | $ 3.04M | $ -3.49M |
| Financing Cash Flow | $ -136.28K | $ 5.33M | $ -275.00K | $ -75.00K | $ 5.75M |