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QLGN Qualigen Therapeutics

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4.8310
+0.4110+9.30%

Close Nov 22 16:00 ET

5.0400
+0.2090+4.33%

Post 19:10 ET

3.56MMarket Cap-100P/E (TTM)

Qualigen Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-81.28%388.15K

-91.15%118.69K

-97.86%93.22K

-87.31%401.8K

-68.66%2.07M

-86.23%1.34M

-67.95%4.36M

-81.95%3.17M

-Cash and cash equivalents

-81.28%388.15K

-91.15%118.69K

-97.86%93.22K

-87.31%401.8K

-68.66%2.07M

-86.23%1.34M

-67.95%4.36M

-81.95%3.17M

Receivables

451.43%1.3M

----

--0

-60.98%235.4K

-5.63%679.38K

-30.83%411.1K

--0

-Accounts receivable

----

-5.63%679.38K

-30.83%411.1K

----

-Notes receivable

--1.3M

----

-Other receivables

----

--235.4K

----

Inventory

----

19.32%1.56M

5.71%1.48M

----

Prepaid assets

-45.04%626.76K

-67.17%415.73K

-63.81%459.99K

-44.03%764.96K

--1.14M

--1.27M

-0.70%1.37M

Restricted cash

----

--450K

----

Other current assets

----

-99.40%11.64K

-98.89%12.16K

----

Total current assets

-32.95%2.31M

-89.01%534.41K

-86.69%1M

-89.22%1.17M

-66.82%3.45M

-64.52%4.86M

-54.87%7.54M

-47.97%10.82M

Non current assets

Net PPE

----

--0

0.76%1.88M

7.73%1.96M

-98.58%26.24K

-Gross PPE

----

24.25%6.56M

26.73%6.6M

----

-Accumulated depreciation

----

-37.09%-4.68M

-36.96%-4.63M

----

Goodwill and other intangible assets

----

-40.64%6.38M

3,776.96%6.39M

----

-Goodwill

----

-87.22%625.6K

--625.6K

----

-Other intangible assets

----

-1.71%5.76M

--5.76M

----

Non current prepaid assets

--0

----

--416.48K

----

Other non current assets

----

-94.54%450K

1,778.29%450K

-1.18%23.77K

30.47%23.92K

44,825.88%8.24M

Total non current assets

--0

-89.51%866.48K

-93.10%866.48K

-34.46%8.29M

317.83%8.38M

305.18%8.26M

Total assets

-46.41%2.31M

-95.94%534.41K

-93.70%1M

-89.35%2.03M

-81.20%4.32M

-50.09%13.15M

-14.94%15.91M

-16.43%19.08M

Liabilities

Current liabilities

Payables

4.24%1.64M

3.37%1.85M

94.20%1.8M

258.80%2.22M

152.27%1.57M

90.16%1.79M

-8.50%927.57K

-31.46%619.57K

-accounts payable

4.24%1.64M

5.56%1.85M

100.16%1.8M

258.80%2.22M

163.71%1.57M

91.24%1.76M

-9.77%899.95K

-30.09%619.57K

-Total tax payable

----

50.38%37.33K

69.11%27.62K

----

Current accrued expenses

-62.70%472.55K

-64.18%734.81K

-71.15%628.27K

-45.82%430.51K

-1.05%1.27M

62.54%2.05M

75.96%2.18M

-54.82%794.56K

Current provisions

----

--140.37K

----

Current debt and capital lease obligation

72.36%1.43M

-17.92%1.67M

-42.08%1.02M

2,058.27%1.3M

-26.99%832.1K

82.10%2.03M

1,035.51%1.77M

-55.11%60.2K

-Current debt

72.36%1.43M

-6.05%1.67M

-32.58%1.02M

2,058.27%1.3M

-11.60%832.1K

89.12%1.78M

--1.52M

--60.2K

-Current capital lease obligation

----

44.93%257.16K

59.98%248.81K

----

Current deferred liabilities

----

-13.98%94.47K

-11.31%112.9K

----

Other current liabilities

-63.87%811.02K

-86.86%301.56K

-72.60%881.68K

-99.23%54.6K

31.36%2.24M

4.95%2.3M

199.64%3.22M

318.92%7.06M

Current liabilities

-25.23%4.45M

-43.34%4.81M

-45.12%4.52M

-51.94%4.14M

22.03%5.96M

50.44%8.49M

127.39%8.24M

85.70%8.61M

Non current liabilities

Long term debt and capital lease obligation

----

-18.04%1.17M

-16.76%1.24M

----

-Long term capital lease obligation

----

-18.04%1.17M

-16.76%1.24M

----

Non current deferred liabilities

----

-77.81%179.02K

187.74%233.3K

----

Other non current liabilities

----

--1

----

Total non current liabilities

--0

-39.64%1.35M

-6.17%1.47M

4.48%1.71M

Total liabilities

-25.23%4.45M

-51.10%4.81M

-53.42%4.52M

-59.90%4.14M

-15.43%5.96M

24.91%9.84M

87.10%9.71M

64.52%10.32M

Shareholders'equity

Share capital

52.06%65.31K

10.62%47.51K

3.37%44.4K

2.74%43.26K

2.00%42.95K

10.72%42.95K

21.69%42.95K

19.33%42.11K

-common stock

52.06%65.31K

10.62%47.51K

3.37%44.4K

2.74%43.26K

2.00%42.95K

10.72%42.95K

21.69%42.95K

19.33%42.11K

Retained earnings

-6.87%-122.21M

-8.78%-120.41M

-10.82%-118.84M

-12.98%-116.8M

-17.87%-114.35M

-18.79%-110.7M

-20.40%-107.23M

-22.00%-103.39M

Paid-in capital

6.51%120M

3.14%116.09M

3.02%115.27M

3.73%114.66M

3.40%112.67M

4.65%112.55M

9.11%111.89M

9.14%110.53M

Gains losses not affecting retained earnings

----

--0

101.24%131.89K

--170.44K

--50.72K

Total stockholders'equity

-30.50%-2.14M

-310.31%-4.28M

-172.32%-3.52M

-129.07%-2.1M

-113.50%-1.64M

-85.95%2.03M

-63.97%4.87M

-56.32%7.24M

Noncontrolling interests

----

--0

-68.12%1.27M

--1.33M

--1.53M

Total equity

-30.50%-2.14M

-229.32%-4.28M

-156.80%-3.52M

-124.00%-2.1M

-110.31%-1.64M

-82.09%3.31M

-54.13%6.2M

-47.08%8.77M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-81.28%388.15K	-91.15%118.69K	-97.86%93.22K	-87.31%401.8K	-87.31%401.8K	-68.66%2.07M	-86.23%1.34M	-67.95%4.36M	-81.95%3.17M	-81.95%3.17M
-Cash and cash equivalents	-81.28%388.15K	-91.15%118.69K	-97.86%93.22K	-87.31%401.8K	-87.31%401.8K	-68.66%2.07M	-86.23%1.34M	-67.95%4.36M	-81.95%3.17M	-81.95%3.17M
Receivables	451.43%1.3M	----	----	--0	--0	-60.98%235.4K	-5.63%679.38K	-30.83%411.1K	--0	--0
-Accounts receivable	----	----	----	----	----	----	-5.63%679.38K	-30.83%411.1K	----	----
-Notes receivable	--1.3M	----	----	----	----	----	----	----	----	----
-Other receivables	----	----	----	----	----	--235.4K	----	----	----	----
Inventory	----	----	----	----	----	----	19.32%1.56M	5.71%1.48M	----	----
Prepaid assets	-45.04%626.76K	-67.17%415.73K	-63.81%459.99K	-44.03%764.96K	-44.03%764.96K	--1.14M	--1.27M	--1.27M	-0.70%1.37M	-0.70%1.37M
Restricted cash	----	----	--450K	----	----	----	----	----	----	----
Other current assets	----	----	----	----	----	----	-99.40%11.64K	-98.89%12.16K	----	----
Total current assets	-32.95%2.31M	-89.01%534.41K	-86.69%1M	-89.22%1.17M	-89.22%1.17M	-66.82%3.45M	-64.52%4.86M	-54.87%7.54M	-47.97%10.82M	-47.97%10.82M
Non current assets
Net PPE	----	----	----	--0	--0	--0	0.76%1.88M	7.73%1.96M	-98.58%26.24K	-98.58%26.24K
-Gross PPE	----	----	----	----	----	----	24.25%6.56M	26.73%6.6M	----	----
-Accumulated depreciation	----	----	----	----	----	----	-37.09%-4.68M	-36.96%-4.63M	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	-40.64%6.38M	3,776.96%6.39M	----	----
-Goodwill	----	----	----	----	----	----	-87.22%625.6K	--625.6K	----	----
-Other intangible assets	----	----	----	----	----	----	-1.71%5.76M	--5.76M	----	----
Non current prepaid assets	--0	--0	----	--416.48K	--416.48K	--416.48K	----	----	----	----
Other non current assets	----	----	----	-94.54%450K	-94.54%450K	1,778.29%450K	-1.18%23.77K	30.47%23.92K	44,825.88%8.24M	44,825.88%8.24M
Total non current assets	--0	--0	--0	-89.51%866.48K	-89.51%866.48K	-93.10%866.48K	-34.46%8.29M	317.83%8.38M	305.18%8.26M	305.18%8.26M
Total assets	-46.41%2.31M	-95.94%534.41K	-93.70%1M	-89.35%2.03M	-89.35%2.03M	-81.20%4.32M	-50.09%13.15M	-14.94%15.91M	-16.43%19.08M	-16.43%19.08M
Liabilities
Current liabilities
Payables	4.24%1.64M	3.37%1.85M	94.20%1.8M	258.80%2.22M	258.80%2.22M	152.27%1.57M	90.16%1.79M	-8.50%927.57K	-31.46%619.57K	-31.46%619.57K
-accounts payable	4.24%1.64M	5.56%1.85M	100.16%1.8M	258.80%2.22M	258.80%2.22M	163.71%1.57M	91.24%1.76M	-9.77%899.95K	-30.09%619.57K	-30.09%619.57K
-Total tax payable	----	----	----	----	----	----	50.38%37.33K	69.11%27.62K	----	----
Current accrued expenses	-62.70%472.55K	-64.18%734.81K	-71.15%628.27K	-45.82%430.51K	-45.82%430.51K	-1.05%1.27M	62.54%2.05M	75.96%2.18M	-54.82%794.56K	-54.82%794.56K
Current provisions	----	----	----	----	----	----	--140.37K	----	----	----
Current debt and capital lease obligation	72.36%1.43M	-17.92%1.67M	-42.08%1.02M	2,058.27%1.3M	2,058.27%1.3M	-26.99%832.1K	82.10%2.03M	1,035.51%1.77M	-55.11%60.2K	-55.11%60.2K
-Current debt	72.36%1.43M	-6.05%1.67M	-32.58%1.02M	2,058.27%1.3M	2,058.27%1.3M	-11.60%832.1K	89.12%1.78M	--1.52M	--60.2K	--60.2K
-Current capital lease obligation	----	----	----	----	----	----	44.93%257.16K	59.98%248.81K	----	----
Current deferred liabilities	----	----	----	----	----	----	-13.98%94.47K	-11.31%112.9K	----	----
Other current liabilities	-63.87%811.02K	-86.86%301.56K	-72.60%881.68K	-99.23%54.6K	-99.23%54.6K	31.36%2.24M	4.95%2.3M	199.64%3.22M	318.92%7.06M	318.92%7.06M
Current liabilities	-25.23%4.45M	-43.34%4.81M	-45.12%4.52M	-51.94%4.14M	-51.94%4.14M	22.03%5.96M	50.44%8.49M	127.39%8.24M	85.70%8.61M	85.70%8.61M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	-18.04%1.17M	-16.76%1.24M	----	----
-Long term capital lease obligation	----	----	----	----	----	----	-18.04%1.17M	-16.76%1.24M	----	----
Non current deferred liabilities	----	----	----	----	----	----	-77.81%179.02K	187.74%233.3K	----	----
Other non current liabilities	----	----	----	----	----	----	----	--1	----	----
Total non current liabilities	--0	--0	--0	--0	--0	--0	-39.64%1.35M	-6.17%1.47M	4.48%1.71M	4.48%1.71M
Total liabilities	-25.23%4.45M	-51.10%4.81M	-53.42%4.52M	-59.90%4.14M	-59.90%4.14M	-15.43%5.96M	24.91%9.84M	87.10%9.71M	64.52%10.32M	64.52%10.32M
Shareholders'equity
Share capital	52.06%65.31K	10.62%47.51K	3.37%44.4K	2.74%43.26K	2.74%43.26K	2.00%42.95K	10.72%42.95K	21.69%42.95K	19.33%42.11K	19.33%42.11K
-common stock	52.06%65.31K	10.62%47.51K	3.37%44.4K	2.74%43.26K	2.74%43.26K	2.00%42.95K	10.72%42.95K	21.69%42.95K	19.33%42.11K	19.33%42.11K
Retained earnings	-6.87%-122.21M	-8.78%-120.41M	-10.82%-118.84M	-12.98%-116.8M	-12.98%-116.8M	-17.87%-114.35M	-18.79%-110.7M	-20.40%-107.23M	-22.00%-103.39M	-22.00%-103.39M
Paid-in capital	6.51%120M	3.14%116.09M	3.02%115.27M	3.73%114.66M	3.73%114.66M	3.40%112.67M	4.65%112.55M	9.11%111.89M	9.14%110.53M	9.14%110.53M
Gains losses not affecting retained earnings	----	----	----	--0	--0	--0	101.24%131.89K	--170.44K	--50.72K	--50.72K
Total stockholders'equity	-30.50%-2.14M	-310.31%-4.28M	-172.32%-3.52M	-129.07%-2.1M	-129.07%-2.1M	-113.50%-1.64M	-85.95%2.03M	-63.97%4.87M	-56.32%7.24M	-56.32%7.24M
Noncontrolling interests	----	----	----	--0	--0	--0	-68.12%1.27M	--1.33M	--1.53M	--1.53M
Total equity	-30.50%-2.14M	-229.32%-4.28M	-156.80%-3.52M	-124.00%-2.1M	-124.00%-2.1M	-110.31%-1.64M	-82.09%3.31M	-54.13%6.2M	-47.08%8.77M	-47.08%8.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data