Quantum Biopharma QNTM Balance Sheet (2018-2026)

NASDAQ QNTM
$3.82 -0.14 (-3.54%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Quantum Biopharma Quarterly Balance Sheet

Periods 30 quarters
Latest Jun 2026

Quantum Biopharma reported total assets of $14.39M and total liabilities of $8.30M for the quarter ended Jun 2026, down 5.9% year over year. This balance sheet covers 30 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2018 Mar2019 Sep2019 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 & EquivalentsCash & Equiv.
39.32M35.26M28.57M31.62M23.75M16.98M9.22M5.67M3.63M2.76M1.33M3.31M3.12M6.00M3.52M1.50M0.45M1.91M4.34M3.65M
Short-term InvestmentsInvestments (Current)
0.76M3.49M
Cash & Current Investments
39.32M35.26M28.57M31.62M23.75M16.98M9.22M5.67M3.63M3.51M1.33M3.31M6.61M6.00M3.52M1.50M0.45M1.91M4.34M3.65M
Receivables - NetNet Receivables
-0.21M0.50M0.37M0.22M0.23M0.23M0.23M0.09M0.10M0.37M0.39M0.19M0.08M0.23M0.21M0.11M
Receivables - OtherOther Receivables
0.60M0.71M0.95M0.32M0.37M0.43M0.37M0.21M0.23M0.17M0.09M0.10M0.37M0.39M0.19M0.08M0.23M0.21M0.11M
Receivables
0.40M0.50M0.75M0.65M0.60M0.44M0.46M0.17M0.21M0.75M0.79M0.39M0.16M0.46M0.42M0.22M
Raw Materials
0.05M0.06M0.06M
Finished Goods
0.07M0.02M0.02M
Inventory
0.12M0.09M0.08M0.08M0.05M0.05M0.05M
Prepaid Assets
1.35M1.37M1.58M1.44M1.06M0.47M0.84M0.50M0.35M0.16M0.27M0.13M0.15M0.07M0.14M0.45M0.04M0.02M0.08M0.06M
Current Assets
45.93M55.17M50.81M43.22M17.85M18.83M11.09M10.02M13.84M12.05M9.93M10.34M9.34M6.48M10.37M9.96M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.01M0.02M0.11M0.11M0.10M0.10M0.09M0.09M0.08M0.06M0.06M0.08M0.07M0.07M0.07M0.07M0.06M0.06M
Long-Term Investments
1.50M0.86M0.12M0.30M0.30M0.23M0.65M0.55M0.74M0.76M0.76M0.02M0.01M1.20M0.02M0.03M0.64M0.46M0.22M0.21M
Intangibles
17.30M16.20M15.38M14.27M13.16M12.04M10.47M5.57M5.46M5.36M5.25M5.15M5.04M4.93M4.83M4.73M4.62M4.51M4.41M4.30M
Goodwill & Intangibles
17.30M16.20M15.38M14.27M13.16M12.04M10.47M5.57M5.46M5.36M5.25M5.15M5.04M4.93M4.83M4.73M4.62M4.51M4.41M4.30M
Long-Term Deferred Tax
77.33M90.44M101.92M109.08M1.24M
Other Non-Current Assets
8.61M8.65M8.77M
Non-Current Assets
0.66M0.54M0.36M0.37M0.83M0.11M0.01M0.01M0.01M0.01M0.00M0.00M4.95M4.81M4.56M4.43M
Assets
68.67M62.96M55.71M51.17M43.58M38.41M29.48M21.41M18.94M17.47M15.25M19.03M17.12M14.87M15.30M14.15M11.16M14.93M14.39M
Liabilities
Current Liabilities
Accounts Payables
6.69M7.51M7.87M7.66M6.49M7.11M7.71M5.32M3.70M4.20M3.29M4.42M3.31M4.36M2.36M3.19M4.09M4.18M3.59M3.38M
Notes Payables
0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.60M0.62M0.30M0.62M1.09M1.94M1.98M1.30M0.30M0.30M
Payables
6.99M7.81M8.17M7.96M6.79M7.41M8.01M5.62M4.00M4.50M3.89M5.04M3.61M4.98M3.44M5.14M6.06M5.48M3.89M3.68M
Other Accumulated Expenses
Current Leases
0.05M0.13M0.09M0.05M0.06M0.04M0.02M0.01M
Current Deferred Revenue
1.00M1.00M
Total Current Liabilities
8.52M8.70M8.95M8.59M7.44M7.83M8.62M5.86M4.20M4.57M3.92M5.04M3.68M6.68M10.34M13.25M6.65M6.06M16.35M8.30M
Non-Current Liabilities
Convertible Debt
0.15M0.16M0.16M0.43M0.47M0.49M0.60M
Minority Interest
-0.09M-0.33M-0.52M-0.76M-0.94M-1.04M-1.20M-1.72M-1.15M-1.82M-2.02M-1.86M
Operating Leases
0.05M0.12M0.16M0.16M0.20M0.18M0.14M0.11M0.06M0.04M0.02M0.01M0.07M0.05M0.04M0.16M0.15M0.10M0.08M0.06M
Other Non-Current Liabilities
1.43M0.77M0.52M0.43M0.39M0.24M0.45M0.12M0.13M0.03M0.01M1.0075.000.21M2.84M7.76M0.00M5.32M2.23M
Total Non-Current Liabilities
7.09M8.07M8.43M8.16M7.05M0.08M8.17M5.74M4.06M6.06M11.03M6.07M
Total Liabilities
8.52M8.83M8.95M8.59M7.44M7.87M8.62M5.86M4.20M4.57M5.04M3.68M6.68M10.34M13.25M5.50M6.06M16.35M8.30M
Shareholder's Equity
Total Debt
0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.60M0.62M0.30M0.62M1.09M1.94M1.98M1.30M0.30M0.30M
Common Equity
60.15M54.13M46.76M42.58M36.14M30.54M20.86M15.55M14.75M12.91M11.51M10.20M15.35M10.44M4.53M2.05M8.65M5.10M-1.42M6.09M
Liabilities and Shareholders Equity
68.67M62.96M55.71M51.17M43.58M38.41M29.48M21.41M18.94M17.47M15.25M19.03M17.12M14.87M15.30M14.15M11.16M14.93M14.39M
Retained Earnings
-119.81M-126.15M-127.80M-131.53M-138.02M-144.16M-149.91M-155.40M-156.50M-157.91M-159.81M-162.92M-166.75M-172.11M-180.69M-189.94M-195.26M-198.29M-211.85M-215.10M
Treasury Shares
-2.96M

Quantum Biopharma Balance Sheet API

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