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Quantum Biopharma (QNTM)
NASDAQ:QNTM
Holding QNTM?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -7.11M | $ -7.95M | $ -5.44M |
| EBITDA | - | - | $ -5.97M | $ -6.82M | $ -4.34M |
| Net Income Common Stockholders | - | - | $ -7.13M | $ -4.42M | $ -5.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.51M | $ 16.98M | $ 23.78M | $ 31.62M | $ 28.57M |
| Total Assets | $ 17.47M | $ 38.41M | $ 43.58M | $ 51.17M | $ 55.71M |
| Total Debt | $ 339.20K | $ 516.42K | $ 556.97K | $ 508.39K | $ 552.50K |
| Net Debt | $ -3.17M | $ -16.46M | $ -23.22M | $ -31.11M | $ -28.02M |
| Total Liabilities | $ 4.57M | $ 7.87M | $ 7.44M | $ 8.59M | $ 8.95M |
| Stockholders Equity | $ 13.24M | $ -115.66M | $ 36.14M | $ 42.58M | $ 46.76M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -7.61M | $ -9.40M | $ -5.36M |
| Operating Cash Flow | - | - | $ -7.52M | $ -9.40M | $ -5.09M |
| Investing Cash Flow | - | - | $ -96.92K | $ 12.72M | $ -106.59K |
| Financing Cash Flow | - | - | $ -257.77K | $ -275.25K | $ -1.49M |