US Stock MarketDetailed Quotes

QLGN Qualigen Therapeutics

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0.1646
+0.0019+1.17%

Close Sep 13 16:00 ET

0.1601
-0.0045-2.73%

Post 19:46 ET

4.45MMarket Cap-95P/E (TTM)

Qualigen Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-46.28%6.62M

-Cash and cash equivalents

-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

-46.28%6.62M

Receivables

----

--0

-60.98%235.4K

-5.63%679.38K

-30.83%411.1K

--0

-4.78%603.29K

-Accounts receivable

----

-5.63%679.38K

-30.83%411.1K

----

-4.78%603.29K

-Other receivables

----

--235.4K

----

Inventory

----

19.32%1.56M

5.71%1.48M

----

25.77%1.48M

Prepaid assets

-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

----

5.68%1.69M

Total current assets

-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

-33.93%10.4M

Non current assets

Net PPE

----

--0

0.76%1.88M

7.73%1.96M

-98.58%26.24K

276.46%1.79M

-Gross PPE

----

24.25%6.56M

26.73%6.6M

----

37.13%5.23M

-Accumulated depreciation

----

-37.09%-4.68M

-36.96%-4.63M

----

-3.02%-3.44M

Goodwill and other intangible assets

----

-40.64%6.38M

3,776.96%6.39M

----

5,953.26%10.75M

-Goodwill

----

-87.22%625.6K

--625.6K

----

--4.9M

-Other intangible assets

----

-1.71%5.76M

--5.76M

----

--5.85M

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

30.68%23.96K

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

1,770.43%12.56M

Total assets

-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

39.95%22.96M

Liabilities

Current liabilities

Payables

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

-32.84%623.08K

-accounts payable

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

-34.41%596.04K

-Total tax payable

----

50.38%37.33K

69.11%27.62K

----

42.00%27.04K

Current accrued expenses

-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

-25.21%1.28M

Current provisions

----

--140.37K

----

Current debt and capital lease obligation

-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

308.62%1.14M

-Current debt

-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

--941.26K

-Current capital lease obligation

----

44.93%257.16K

59.98%248.81K

----

-28.87%198.37K

Current deferred liabilities

----

-13.98%94.47K

-11.31%112.9K

----

-62.09%102.64K

Other current liabilities

-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

-21.22%1.71M

Current liabilities

-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

-10.06%4.88M

Non current liabilities

Long term debt and capital lease obligation

----

-18.04%1.17M

-16.76%1.24M

----

5,363.37%1.37M

-Long term capital lease obligation

----

-18.04%1.17M

-16.76%1.24M

----

5,363.37%1.37M

Non current deferred liabilities

----

-77.81%179.02K

187.74%233.3K

----

647.96%796.52K

Other non current liabilities

----

--1

----

Total non current liabilities

--0

-39.64%1.35M

-6.17%1.47M

4.48%1.71M

1,544.27%2.16M

Total liabilities

-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

26.71%7.04M

Shareholders'equity

Share capital

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

44.79%42.11K

-common stock

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

44.80%42.11K

Retained earnings

-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

-23.29%-97.01M

Paid-in capital

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

21.75%108.97M

Gains losses not affecting retained earnings

----

--0

101.24%131.89K

--170.44K

--50.72K

--154.06K

Total stockholders'equity

-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

12.03%12.15M

Noncontrolling interests

----

--0

-68.12%1.27M

--1.33M

--1.53M

--3.77M

Total equity

-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

46.74%15.92M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-46.28%6.62M
-Cash and cash equivalents	-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	-46.28%6.62M
Receivables	----	----	--0	--0	-60.98%235.4K	-5.63%679.38K	-30.83%411.1K	--0	--0	-4.78%603.29K
-Accounts receivable	----	----	----	----	----	-5.63%679.38K	-30.83%411.1K	----	----	-4.78%603.29K
-Other receivables	----	----	----	----	--235.4K	----	----	----	----	----
Inventory	----	----	----	----	----	19.32%1.56M	5.71%1.48M	----	----	25.77%1.48M
Prepaid assets	-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	----	----	5.68%1.69M
Total current assets	-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	-33.93%10.4M
Non current assets
Net PPE	----	----	--0	--0	--0	0.76%1.88M	7.73%1.96M	-98.58%26.24K	-98.58%26.24K	276.46%1.79M
-Gross PPE	----	----	----	----	----	24.25%6.56M	26.73%6.6M	----	----	37.13%5.23M
-Accumulated depreciation	----	----	----	----	----	-37.09%-4.68M	-36.96%-4.63M	----	----	-3.02%-3.44M
Goodwill and other intangible assets	----	----	----	----	----	-40.64%6.38M	3,776.96%6.39M	----	----	5,953.26%10.75M
-Goodwill	----	----	----	----	----	-87.22%625.6K	--625.6K	----	----	--4.9M
-Other intangible assets	----	----	----	----	----	-1.71%5.76M	--5.76M	----	----	--5.85M
Non current prepaid assets	--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	30.68%23.96K
Total non current assets	--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	1,770.43%12.56M
Total assets	-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	39.95%22.96M
Liabilities
Current liabilities
Payables	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	-32.84%623.08K
-accounts payable	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	-34.41%596.04K
-Total tax payable	----	----	----	----	----	50.38%37.33K	69.11%27.62K	----	----	42.00%27.04K
Current accrued expenses	-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	-25.21%1.28M
Current provisions	----	----	----	----	----	--140.37K	----	----	----	----
Current debt and capital lease obligation	-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	308.62%1.14M
-Current debt	-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	--941.26K
-Current capital lease obligation	----	----	----	----	----	44.93%257.16K	59.98%248.81K	----	----	-28.87%198.37K
Current deferred liabilities	----	----	----	----	----	-13.98%94.47K	-11.31%112.9K	----	----	-62.09%102.64K
Other current liabilities	-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	-21.22%1.71M
Current liabilities	-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	-10.06%4.88M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	-18.04%1.17M	-16.76%1.24M	----	----	5,363.37%1.37M
-Long term capital lease obligation	----	----	----	----	----	-18.04%1.17M	-16.76%1.24M	----	----	5,363.37%1.37M
Non current deferred liabilities	----	----	----	----	----	-77.81%179.02K	187.74%233.3K	----	----	647.96%796.52K
Other non current liabilities	----	----	----	----	----	----	--1	----	----	----
Total non current liabilities	--0	--0	--0	--0	--0	-39.64%1.35M	-6.17%1.47M	4.48%1.71M	4.48%1.71M	1,544.27%2.16M
Total liabilities	-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	26.71%7.04M
Shareholders'equity
Share capital	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	44.79%42.11K
-common stock	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	44.80%42.11K
Retained earnings	-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	-23.29%-97.01M
Paid-in capital	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	21.75%108.97M
Gains losses not affecting retained earnings	----	----	--0	--0	--0	101.24%131.89K	--170.44K	--50.72K	--50.72K	--154.06K
Total stockholders'equity	-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	12.03%12.15M
Noncontrolling interests	----	----	--0	--0	--0	-68.12%1.27M	--1.33M	--1.53M	--1.53M	--3.77M
Total equity	-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	46.74%15.92M
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