Quantum Biopharma QNTM Balance Sheet (2018-2026)

NASDAQ QNTM
$3.44 -0.08 (-2.27%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2018 Mar2019 Jun2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
39.32M35.26M28.57M31.62M23.75M16.98M9.22M5.67M3.63M3.31M3.12M6.00M3.52M1.50M0.45M1.91M4.34M3.65M
Short-term Investments (Quarter)
1.50M0.16M0.54M0.36M0.37M0.65M0.55M0.74M0.02M3.49M1.20M0.02M0.03M0.64M0.46M0.22M0.21M
Cash & Current Investments (Quarter)
40.81M35.42M29.11M31.98M24.11M16.98M9.87M6.22M4.37M3.33M6.61M7.20M3.54M1.53M1.08M2.36M4.56M3.86M
Receivables - Net (Quarter)
-0.21M0.50M0.37M0.23M0.09M0.10M0.37M0.39M0.19M0.08M0.23M0.21M0.11M
Receivables - Other (Quarter)
0.60M0.71M0.95M0.32M0.37M0.43M0.37M0.21M0.00M0.09M0.10M0.37M0.39M0.19M0.08M0.23M0.21M0.11M
Receivables (Quarter)
0.40M0.50M0.75M0.23M0.17M0.21M0.75M0.79M0.39M0.16M0.46M0.42M0.22M
Raw Materials (Quarter)
0.05M0.06M0.06M
Finished Goods (Quarter)
0.07M0.02M0.02M
Inventory (Quarter)
0.12M0.09M0.08M0.08M0.05M0.05M0.05M
Prepaid Assets (Quarter)
1.35M1.37M1.58M1.44M1.06M0.47M0.84M0.50M0.35M0.13M0.15M0.07M0.14M0.45M0.04M0.02M0.08M0.06M
Current Assets (Quarter)
45.93M17.85M11.09M10.02M13.84M12.05M9.93M10.34M9.34M6.48M10.37M9.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.01M0.02M0.11M0.11M0.10M0.10M0.09M0.06M0.06M0.08M0.07M0.07M0.07M0.07M0.06M0.06M
Long-Term Investments (Quarter)
0.66M0.83M0.01M0.01M0.01M0.00M0.00M
Intangibles (Quarter)
17.30M16.20M15.38M14.27M13.16M12.04M10.47M5.57M5.46M5.15M5.04M4.93M4.83M4.73M4.62M4.51M4.41M4.30M
Goodwill & Intangibles (Quarter)
17.30M16.20M15.38M14.27M13.16M12.04M10.47M5.57M5.46M5.15M5.04M4.93M4.83M4.73M4.62M4.51M4.41M4.30M
Long-Term Deferred Tax (Quarter)
68.67M77.33M55.71M51.17M43.58M90.44M29.48M21.41M18.94M101.92M10.20M15.35M12.05M10.34M1.24M
Other Non-Current Assets (Quarter)
8.61M8.65M8.77M
Non-Current Assets (Quarter)
17.03M20.56M6.39M5.22M5.18M5.07M4.94M4.95M4.81M4.68M4.56M4.43M
Assets (Quarter)
62.96M38.41M17.47M15.25M19.03M17.12M14.87M15.30M14.15M11.16M14.93M14.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.69M7.51M7.87M7.66M6.49M7.11M7.71M5.32M3.70M4.42M3.31M4.36M2.36M3.19M4.09M4.18M3.59M3.38M
Notes Payables (Quarter)
0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.62M0.30M0.62M1.09M1.94M1.98M1.30M0.30M
Payables (Quarter)
6.99M7.81M8.17M7.96M6.79M7.41M8.01M5.62M4.00M5.04M3.61M4.98M3.44M5.14M6.06M5.48M3.89M3.38M
Accumulated Expenses (Quarter)
1.11M1.32M1.48M2.20M1.61M1.30M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
0.15M0.16M0.16M0.43M0.47M0.49M0.60M
Current Leases (Quarter)
0.05M0.12M0.16M0.16M0.20M0.18M0.14M0.11M0.06M0.01M0.07M0.05M0.04M0.16M0.15M0.10M0.08M0.06M
Current Deferred Revenue (Quarter)
1.00M1.00M
Total Current Liabilities (Quarter)
8.70M7.83M4.57M5.04M3.68M6.68M10.34M13.25M6.65M6.06M16.35M8.30M
Non-Current Liabilities
Minority Interest (Quarter)
-0.09M-0.76M-0.94M-1.04M-1.20M-1.72M-1.15M-1.82M-2.02M
Non-Current Deferred Tax Liability (Quarter)
1.24M
Operating Leases (Quarter)
0.26M0.04M
Other Non-Current Liabilities (Quarter)
1.43M0.77M0.52M0.43M0.39M0.24M0.45M0.12M0.13M1.0075.000.28M2.87M7.76M0.00M6.57M
Total Non-Current Liabilities (Quarter)
-1.43M8.07M-0.52M-0.43M-0.39M0.04M-0.45M-0.12M-0.13M6.06M9.78M
Total Liabilities (Quarter)
8.83M7.87M4.57M3.92M5.04M3.68M6.68M10.34M13.25M6.65M6.06M16.35M8.30M
Shareholder's Equity
Total Debt (Quarter)
0.15M0.16M0.16M0.43M0.47M0.49M0.60M
Common Equity (Quarter)
54.13M30.54M15.55M14.75M10.20M15.35M10.44M4.53M2.05M7.51M5.10M-1.42M7.95M
Liabilities and Shareholders Equity (Quarter)
62.96M38.41M17.47M15.25M19.03M17.12M14.87M15.30M14.15M11.16M14.93M14.39M
Retained Earnings (Quarter)
-119.81M-126.15M-127.80M-131.53M-138.02M-144.16M-149.91M-155.40M-156.50M-162.92M-166.75M-172.11M-180.69M-189.94M-195.26M-198.29M-211.85M-215.10M