Watchlist Price Alert

Quantum BioPharma Ltd. (QNTM)

NASDAQ: QNTM · Real-Time Price · USD

15.43

1.68 (12.22%)

At close: Jun 06, 2025, 3:59 PM

15.41

-0.10%

After-hours: Jun 06, 2025, 04:39 PM EDT

Quantum BioPharma Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q3 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Aug 31, 2016
Cash & Equivalents	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	17.52M	13.94M	9.8M	5.89M	5.97M	5.48M	7.5M	12.81M	15.52M	26.15M	24.11M	2.39M	10.06K	14.02K	15.31K	7.14K
Short-Term Investments	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	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
Long-Term Investments	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	1.68M	1.19M	1.32M	925.34K	8.86M	14.18M	15.5M	14.46M	13.26M	15.54M	6.61M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	n/a	0.00	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a
Receivables	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	161.34K	3.53M	1.52M	1.37M	1.56M	4.69M	1.21M	896.55K	727.58K	521.88K	396.11K	681.67K	n/a	n/a	n/a	n/a
Inventory	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	n/a	n/a	n/a	n/a	709.37K	1.32M	727.49K	103.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.54K	861.23K	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	8.61M	8.19M	8.73M	8.68M	331.89K	60.44K	175.16K	185.54K	0.00	0.00	116.27K	118.41K	n/a	n/a	n/a	n/a
Total Current Assets	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	26.87M	26.5M	21.49M	17.87M	8.77M	11.7M	10.62M	14.32M	16.57M	26.91M	24.76M	3.35M	10.06K	14.02K	15.31K	7.14K
Property-Plant & Equipment	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	n/a	n/a	n/a	n/a	8.98M	9.23M	9.46M	9.42M	8.91M	9.08M	8.77M	8.52M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	13.42M	14.29M	15.27M	16.27M	17.24M	17.87M	18.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	15.1M	15.48M	16.6M	17.19M	35.53M	41.28M	43.84M	23.88M	22.18M	24.62M	15.38M	8.52M	n/a	n/a	n/a	n/a
Total Assets	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	41.97M	41.99M	38.09M	35.06M	43.22M	52.98M	54.46M	38.2M	38.75M	51.53M	40.15M	11.87M	10.06K	14.02K	15.31K	7.14K
Account Payables	n/a	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	2.06M	2.46M	n/a	3.42M	3.36M	3.29M	1.83M	944.08K	1.28M	222.01K	234.1K	1.7M	28.45K	27.61K	23.16K	28.31K
Deferred Revenue	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	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
Short-Term Debt	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	384.65K	898.06K	1.34M	1.47M	1.44M	1.47M	1.46M	n/a	n/a	n/a	n/a	n/a	27.2K	27.73K	25.98K	n/a
Other Current Liabilities	8.06M	492K	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	1.61M	6.71M	n/a	n/a	1.99M	1.66M	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	5.58M	10.11M	4.45M	4.93M	6.83M	6.47M	3.32M	944.08K	1.28M	222.01K	234.1K	1.7M	89.35K	89.69K	81.33K	61.43K
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	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	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	9.91K	24.12K	38K	58.15K	48.86K	92.06K	131.04K	50.13K	61.63K	70.51K	79.12K	84.12K	90.97K	95.69K	110.33K	118.45K	138.65K	182.61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	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	5.66M	10.19M	4.54M	5.02M	6.94M	6.59M	3.46M	1.13M	1.28M	222.01K	234.1K	1.7M	89.35K	89.69K	81.33K	61.43K
Total Debt	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	510.61K	1.03M	1.47M	1.61M	1.59M	1.63M	1.63M	182.61K	n/a	n/a	n/a	n/a	27.2K	27.73K	25.98K	n/a
Common Stock	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	103.21M	94.94M	82.11M	71.98M	73.74M	72.63M	69.84M	51.88M	49.87M	50.01M	43.94M	12.28M	1.09M	1.11M	1.04M	1.07M
Retained Earnings	-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	-90.87M	-86.07M	-71.17M	-64.14M	-59.07M	-45.1M	-33.13M	-21.57M	-19.46M	-4.21M	-12.72M	-5.96M	-1.35M	-1.37M	-1.28M	-1.3M
Comprehensive Income	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	207.8K	311.23K	570.18K	1.06M	-84.78K	184.93K	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a
Shareholders Equity	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	36.31M	31.8M	33.55M	30.04M	36.28M	46.4M	51M	37.07M	37.47M	51.31M	39.91M	10.17M	-79.29K	-75.68K	-66.02K	-54.3K
Total Investments	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	1.68M	1.19M	1.32M	925.34K	8.86M	14.18M	15.5M	14.46M	13.26M	15.54M	6.61M	n/a	n/a	n/a	n/a	n/a