Quantum Biopharma Balance Sheet (2018-2025) | QNTM

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Balance Sheet Dec2018 Mar2019 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
Assets
Current Assets
Cash & Equivalents (Quarter)
17.52M17.52M39.32M35.26M28.57M35.26M35.26M16.98M16.98M5.67M3.63M2.76M2.76M3.12M6.00M6.00M6.00M6.00M1.91M
Short-term Investments (Quarter)
2.64M2.26M1.50M0.16M0.54M-0.01M0.01M0.65M0.55M0.74M-0.02M0.02M3.49M1.20M0.02M-0.46M0.46M
Cash & Current Investments (Quarter)
20.16M19.78M40.81M35.42M29.11M35.25M35.27M16.98M17.63M6.22M4.37M2.73M2.78M6.61M7.20M6.02M6.00M5.53M2.36M
Receivables - Net (Quarter)
-0.05M-0.34M-0.21M0.50M0.37M0.23M0.37M0.23M
Receivables - Other (Quarter)
2.39M4.60M0.37M7.41M6.01M4.08M0.23M6.48M6.98M0.37M3.02M3.04M2.86M0.23M
Receivables (Quarter)
-0.05M-0.34M-0.21M0.50M0.75M0.46M0.75M0.46M
Inventory (Quarter)
0.12M0.05M
Prepaid Assets (Quarter)
1.37M0.47M0.16M0.07M0.02M
Current Assets (Quarter)
45.93M17.85M11.09M10.02M13.84M12.05M9.93M10.34M9.34M6.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.01M0.02M0.11M0.11M0.10M0.10M0.09M0.06M0.06M0.08M0.07M0.07M0.07M0.07M
Long-Term Investments (Quarter)
0.66M0.83M0.01M0.01M0.00M0.00M
Intangibles (Quarter)
12.97M11.99M17.30M16.20M15.38M14.27M13.16M12.04M10.47M5.57M5.46M5.15M5.04M4.93M4.83M4.73M4.62M4.51M
Goodwill & Intangibles (Quarter)
12.97M11.99M17.30M16.20M15.38M14.27M13.16M12.04M10.47M5.57M5.46M5.15M5.04M4.93M4.83M4.73M4.62M4.51M
Long-Term Deferred Tax (Quarter)
77.33M90.44M101.92M109.08M1.24M
Other Non-Current Assets (Quarter)
8.72M8.85M8.61M8.65M8.77M
Non-Current Assets (Quarter)
17.03M13.13M5.48M5.22M5.18M4.94M4.95M4.81M
Assets (Quarter)
62.96M38.41M17.47M15.25M19.03M17.12M14.87M15.30M14.15M11.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.51M7.11M4.20M3.25M1.98M
Notes Payables (Quarter)
0.36M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.62M0.30M0.62M1.09M1.94M1.98M1.30M
Payables (Quarter)
0.36M0.30M0.30M7.81M0.30M0.30M0.30M7.41M0.30M0.30M0.30M4.20M0.62M0.30M3.87M1.09M1.94M1.98M3.28M
Accumulated Expenses (Quarter)
1.11M2.20M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)
0.07M0.06M0.05M0.12M0.16M0.16M0.20M0.18M0.14M0.11M0.06M0.01M0.07M0.05M0.04M0.16M0.15M0.10M
Current Deferred Revenue (Quarter)
1.00M1.00M-1.00M
Total Current Liabilities (Quarter)
8.70M7.83M4.57M5.04M6.68M10.34M13.25M6.65M6.06M
Non-Current Liabilities
Convertible Debt (Quarter)
0.15M0.16M0.16M0.43M0.47M
Minority Interest (Quarter)
-0.09M-0.19M-0.43M-0.62M-1.04M-1.20M-0.68M-1.15M-1.82M
Non-Current Deferred Tax Liability (Quarter)
1.24M
Operating Leases (Quarter)
0.26M0.04M
Other Non-Current Liabilities (Quarter)
2.00M1.71M1.43M5.14M0.52M0.43M0.39M0.24M0.45M0.12M0.13M1.0075.000.21M2.84M7.76M
Total Non-Current Liabilities (Quarter)
-2.00M-1.71M-1.43M3.69M-0.52M-0.43M-0.39M0.04M-0.45M-0.12M-0.13M5.04M3.68M7.50M5.49M6.65M6.06M
Total Liabilities (Quarter)
8.83M7.87M4.57M3.92M5.04M3.68M6.68M10.34M13.25M6.65M6.06M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
54.13M30.54M12.91M10.20M148.93M10.44M4.53M2.05M7.51M5.10M
Shareholder's Equity (Quarter)
54.13M30.54M14.84M10.96M16.29M11.48M5.73M3.76M8.65M6.92M
Liabilities and Shareholders Equity (Quarter)
62.96M38.41M17.47M15.25M19.03M17.12M14.87M15.30M14.15M11.16M
Retained Earnings (Quarter)
-100.81M-114.02M-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
Treasury Shares (Quarter)
-2.96M