Quantum BioPharma Ltd. (QNTM)
NASDAQ: QNTM
· Real-Time Price · USD
18.36
0.31 (1.72%)
At close: Aug 22, 2025, 10:50 AM
Quantum BioPharma Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.5M | 3.52M | 6M | 3.12M | 3.31M | 1.33M | 2.76M | 3.63M | 5.67M | 9.22M | 16.98M | 23.75M | 31.62M | 28.57M | 35.26M | 39.32M | 43.2M | 49.84M |
Short-Term Investments | 30.79K | 2.76M | 1.2M | 3.49M | 21.92K | 760.14K | 756.1K | 743.98K | 11.05K | 23.21K | 23.19K | 28.81K | n/a | n/a | 158.04K | n/a | n/a | n/a |
Long-Term Investments | n/a | 2.22K | 2.22K | 5.93K | 5.84K | 5.9K | 6.05K | 109.31K | 550.28K | 650.33K | 827.61K | 365.09K | 363.63K | 540.2K | 660.23K | 1.5M | 2.26M | 2.64M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 885.59K | 907.37K | 3.99M | 6.01M | 7.41M | 7.43M | 4.6M | 2.39M | n/a | n/a | n/a | n/a | n/a |
Receivables | 3.23M | 3.41M | 3.81M | 7.09M | 6.56M | 6.83M | 7.42M | 4.52M | 2.92M | 648.38K | 374.38K | 324.56K | 951.5K | 707.08K | 500.96K | 604.47K | 472.63K | 237.08K |
Inventory | 76.87K | 93.86K | 117.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.05M | 6.54K | 867.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.77M | 8.65M | 8.61M | 8.85M | 8.72M |
Total Current Assets | 10.34M | 9.93M | 12.05M | 13.84M | 10.02M | 9.19M | 11.09M | 9.25M | 9.11M | 10.73M | 17.85M | 25.16M | 34.01M | 39.63M | 45.93M | 49.87M | 54.1M | 60.83M |
Property-Plant & Equipment | 228.17K | 109.32K | 130.38K | 137.28K | 73.12K | 105K | 119.8K | 135.13K | 177.53K | 221.6K | 260.81K | 301.14K | 138.8K | 160.21K | 168.31K | n/a | n/a | n/a |
Goodwill & Intangibles | 4.73M | 4.83M | 4.93M | 5.04M | 5.15M | 5.25M | 5.33M | 5.46M | 5.57M | 10.47M | 12.04M | 13.06M | 14.27M | 15.38M | 16.2M | 17.3M | 11.99M | 12.97M |
Total Long-Term Assets | 4.95M | 4.94M | 5.07M | 5.18M | 5.22M | 6.25M | 6.39M | 9.7M | 12.3M | 18.75M | 20.56M | 18.42M | 17.16M | 16.08M | 17.03M | 18.8M | 14.25M | 15.61M |
Total Assets | 15.3M | 14.87M | 17.12M | 19.03M | 15.25M | 15.44M | 17.47M | 18.94M | 21.41M | 29.48M | 38.41M | 43.58M | 51.17M | 55.71M | 62.96M | 68.67M | 68.35M | 76.44M |
Account Payables | 1.87M | 1.32M | 3.25M | 1.35M | 3.6M | 2.62M | 3.24M | 2.66M | 3.91M | 3.38M | 2.76M | 2.45M | 2.68M | 2.79M | 3M | 2.99M | 3.57M | 5.46M |
Deferred Revenue | n/a | 1M | 999.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.11M | 1.28M | 771.14K | 300.55K | 615.56K | 599.91K | 300.55K | 300.55K | 300.55K | 300.55K | 300.55K | 300.55K | 300.55K | 300.55K | 300.55K | 300.55K | 300.55K | 358.55K |
Other Current Liabilities | 7.79M | 6.71M | 492.6K | 75.00 | 1.00 | 8.04K | 31.34K | 130.38K | 122.35K | 450.54K | 243.59K | 388.48K | 425.62K | 522.88K | 811.43K | 1.49M | 1.82M | 4.91M |
Total Current Liabilities | 13.25M | 10.34M | 6.68M | 3.68M | 5.04M | 3.92M | 4.57M | 4.2M | 5.85M | 8.6M | 7.83M | 7.38M | 8.54M | 8.86M | 8.7M | 8.47M | 10.01M | 7.87M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.91K | 24.12K | 38K | 58.15K | 48.86K | 92.06K | 131.04K | 50.13K | 61.63K | 70.51K |
Total Liabilities | 13.25M | 10.34M | 6.68M | 3.68M | 5.04M | 3.92M | 4.57M | 4.2M | 5.86M | 8.62M | 7.87M | 7.44M | 8.59M | 8.95M | 8.83M | 8.52M | 10.07M | 7.94M |
Total Debt | 2.27M | 1.28M | 824.92K | 373.02K | 625.2K | 623.8K | 339.2K | 362.86K | 417.66K | 466.37K | 516.42K | 556.97K | 508.39K | 552.5K | 555.9K | 397.73K | 410.55K | 476.74K |
Common Stock | 159.96M | 153.04M | 150.47M | 149.08M | 140.71M | 138.51M | 137.78M | 137.1M | 137.22M | 137.44M | 143.35M | 142.2M | 144.05M | 144.91M | 152.32M | 152.28M | 145.13M | 145.13M |
Retained Earnings | -189.94M | -180.7M | -172.11M | -166.75M | -162.92M | -159.81M | -157.91M | -155.75M | -155.4M | -150.01M | -144.16M | -138.02M | -131.53M | -127.8M | -126.15M | -119.63M | -114.02M | -100.81M |
Comprehensive Income | 130.85K | 1.43M | 50.8K | 833.06K | 83.5K | 184.59K | 417.34K | 702.46K | 435.11K | 668K | 652.6K | 612K | 290.6K | 166.03K | 239.61K | 254.05K | 128.48K | 170.43K |
Shareholders Equity | 3.76M | 5.73M | 11.48M | 16.29M | 10.96M | 12.03M | 13.24M | 14.84M | 15.55M | 20.86M | 30.54M | 36.14M | 42.58M | 46.76M | 54.13M | 60.15M | 58.28M | 68.51M |
Total Investments | 30.79K | 2.77M | 1.2M | 3.49M | 27.76K | 766.04K | 762.15K | 853.3K | 561.33K | 673.54K | 850.8K | 393.9K | 363.63K | 540.2K | 818.26K | 1.5M | 2.26M | 2.64M |