Quantum Biopharma Balance Sheet (2018-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
43.20M17.52M35.26M28.57M35.26M35.26M16.98M9.22M5.67M3.63M2.76M2.76M3.12M6.00M6.00M1.50M6.00M1.91M4.34M
Short-term Investments (Quarter)
2.26M1.50M0.16M0.54M-0.01M0.37M0.65M0.55M0.74M-0.02M0.02M-3.49M1.20M0.02M-0.46M0.46M0.22M
Cash & Current Investments (Quarter)
45.45M19.02M35.42M29.11M35.25M35.62M16.98M9.87M6.22M4.37M2.73M2.78M-0.37M7.20M6.02M1.50M5.53M2.36M4.56M
Receivables - Net (Quarter)
-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)
-0.34M-0.21M0.50M0.75M0.46M0.75M0.46M
Inventory (Quarter)
0.12M0.05M
Prepaid Assets (Quarter)
1.37M0.47M0.16M0.07M0.02M
Current Assets (Quarter)
45.93M17.85M11.09M10.02M13.84M12.05M9.93M10.34M9.34M6.48M10.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.01M0.02M0.11M0.11M0.10M0.10M0.09M0.06M0.06M0.08M0.07M0.07M0.07M0.07M0.06M
Long-Term Investments (Quarter)
0.66M0.83M0.01M0.01M0.00M0.00M
Intangibles (Quarter)
11.99M17.30M16.20M15.38M14.27M13.16M12.04M10.47M5.57M5.46M5.15M5.04M4.93M4.83M4.73M4.62M4.51M4.41M
Goodwill & Intangibles (Quarter)
11.99M17.30M16.20M15.38M14.27M13.16M12.04M10.47M5.57M5.46M5.15M5.04M4.93M4.83M4.73M4.62M4.51M4.41M
Long-Term Deferred Tax (Quarter)
77.33M90.44M101.92M109.08M1.24M
Other Non-Current Assets (Quarter)
8.85M8.61M8.65M8.77M
Non-Current Assets (Quarter)
17.03M13.13M5.48M5.22M5.18M4.94M4.95M4.81M4.56M
Assets (Quarter)
62.96M38.41M17.47M15.25M19.03M17.12M14.87M15.30M14.15M11.16M14.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.51M7.11M4.20M3.25M1.98M
Notes Payables (Quarter)
0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.62M0.30M0.62M1.09M1.94M1.98M1.30M0.30M
Payables (Quarter)
0.30M0.30M7.81M0.30M0.30M0.30M7.41M0.30M0.30M0.30M4.20M0.62M0.30M3.87M1.09M1.94M1.98M3.28M0.30M
Accumulated Expenses (Quarter)
1.11M2.20M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)
0.06M0.05M0.12M0.16M0.16M0.20M0.18M0.14M0.11M0.06M0.01M0.07M0.05M0.04M0.16M0.15M0.10M0.08M
Current Deferred Revenue (Quarter)
1.00M1.00M-1.00M
Total Current Liabilities (Quarter)
8.70M7.83M4.57M5.04M6.68M10.34M13.25M6.65M6.06M16.35M
Non-Current Liabilities
Convertible Debt (Quarter)
0.15M0.16M0.16M0.43M0.47M0.49M
Minority Interest (Quarter)
-0.09M-0.19M-0.43M-0.62M-1.04M-1.20M-0.68M0.57M-1.82M-0.19M
Non-Current Deferred Tax Liability (Quarter)
1.24M
Operating Leases (Quarter)
0.26M0.04M
Other Non-Current Liabilities (Quarter)
1.71M1.43M5.14M0.52M0.43M0.39M0.24M0.45M0.12M0.13M1.0075.000.21M2.84M7.76M5.32M
Total Non-Current Liabilities (Quarter)
-1.71M-1.43M3.69M-0.52M-0.43M-0.39M0.04M-0.45M-0.12M-0.13M5.04M3.68M7.50M5.49M6.65M6.06M11.03M
Total Liabilities (Quarter)
8.83M7.87M4.57M3.92M5.04M3.68M6.68M10.34M13.25M6.65M6.06M16.35M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
54.13M30.54M12.91M10.20M148.93M10.44M4.53M2.05M7.51M5.10M-1.42M
Shareholder's Equity (Quarter)
54.13M30.54M14.84M10.96M16.29M11.48M5.73M3.76M8.65M6.92M0.60M
Liabilities and Shareholders Equity (Quarter)
62.96M38.41M17.47M15.25M19.03M17.12M14.87M15.30M14.15M11.16M14.93M
Retained Earnings (Quarter)
-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-211.85M
Treasury Shares (Quarter)
-2.96M