Quoin Pharmaceuticals Ltd... (QNRX)
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At close: undefined
0.64
-3.52%
Pre-market Dec 16, 2024, 04:11 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 2.40M 2.86M 7.48M 323.83K 5.24M 4.77M 3.96M 1.63M 1.01M
Short-Term Investments 8.29M 9.99M - - - - 4.03M 6.41M 2.01M
Long-Term Investments - - - - 122.18K 125.51K 137.69K 36.38K 5.14K
Other Long-Term Assets 300.00K 383.39K 50.00K -1.94M -1.02K - 1.00 - -1
Receivables - - - - 77.30K 57.80K 70.57K 172.01K 48.06K
Inventory - - - - 1.00 - 1.00 1.00 -
Other Current Assets 591.03K 516.58K 715.47K 141.34K 58.48K 160.57K 165.05K 207.60K 57.83K
Total Current Assets 11.29M 13.37M 8.50M 465.17K 5.38M 4.98M 8.22M 8.42M 3.12M
Property-Plant & Equipment - - - 1.94M 672.55K 413.19K 387.14K 356.75K 305.06K
Goodwill & Intangibles 583.33K 704.56K 808.60K 912.65K 1.02M - - - -
Total Long-Term Assets 883.34K 1.09M 858.60K 912.65K 794.73K 538.70K 524.83K 393.12K 310.20K
Total Assets 12.17M 14.46M 9.36M 1.38M 6.17M 5.52M 8.75M 8.81M 3.43M
Account Payables 526.52K 605.60K 923.24K - 45.74K 237.37K 490.55K 348.95K 119.76K
Deferred Revenue - -600 -743.84M - 1.00 - - 1.00 -
Short-Term Debt - - 743.84M 1.21M 114.65K - - 15.07K -
Other Current Liabilities 2.96M 2.76M -740.39M 6.62M 891.72K 1.07M 690.17K 541.49K 615.26K
Total Current Liabilities 3.58M 3.53M 8.70M 7.99M 1.05M 1.31M 1.18M 905.51K 735.02K
Long-Term Debt - - 4.12M - 196.00K - - - -
Other Long-Term Liabilities 2.92M 3.52M 7.03B - 628.84K 485.98K 2.14M 503.55K -
Total Long-Term Liabilities 2.92M 3.52M 7.03B - 824.84K 485.98K 2.14M 503.55K -
Total Liabilities 6.51M 7.05M 8.70M 7.99M 1.88M 1.80M 3.32M 1.41M 735.02K
Total Debt 3.52K 4.12K 743.84M 1.21M 310.65K - - 15.07K -
Common Stock - - - - 100.00 - - - -
Retained Earnings -46.20M -37.52M -28.07M -6.61M -29.20M -22.49M -18.42M -9.28M -5.24M
Comprehensive Income -0.00 -0.00 0.00 5.14M 4.79M 3.30M 2.70M 1.62M 972.49K
Shareholders Equity 5.66M 7.41M 657.03K -6.61M 4.30M 3.73M 5.43M 7.40M 2.70M
Total Investments 8.29M 9.99M - - 122.18K 125.51K 4.17M 6.44M 2.02M