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QNTM Quantum BioPharma Ltd

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  • 4.210
  • -1.040-19.81%
15min DelayMarket Closed Dec 20 14:10 ET
8.08MMarket Cap-0.24P/E (TTM)

Quantum BioPharma Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
50.89%6.61M
-41.42%3.33M
-77.39%2.09M
-79.34%3.51M
-79.34%3.51M
-81.59%4.38M
-82.03%5.68M
-67.64%9.25M
-51.99%17M
-51.99%17M
-Cash and cash equivalents
-14.14%3.12M
-41.69%3.31M
-85.58%1.33M
-83.76%2.76M
-83.76%2.76M
-84.70%3.63M
-82.07%5.67M
-67.72%9.22M
-51.84%16.98M
-51.84%16.98M
-Short term investments
368.48%3.49M
98.35%21.92K
3,175.62%760.14K
3,160.74%756.1K
3,160.74%756.1K
2,482.38%743.98K
--11.05K
--23.21K
-85.33%23.19K
-85.33%23.19K
Receivables
56.80%7.09M
124.59%6.56M
953.05%6.83M
1,881.09%7.42M
1,881.09%7.42M
1,292.69%4.52M
207.12%2.92M
-8.30%648.38K
-25.27%374.38K
-25.27%374.38K
-Loans receivable
--6.98M
178.86%6.48M
--6.66M
--7.19M
--7.19M
----
--2.32M
----
--0
--0
-Notes receivable
----
----
----
----
----
--228.54K
--230.84K
--223.33K
----
----
-Accrued interest receivable
426.59%28.85K
-92.60%393
--24.78K
-83.68%15.51K
-83.68%15.51K
--5.48K
--5.31K
----
--95.04K
--95.04K
-Taxes receivable
-65.63%70.48K
-77.01%82.77K
-66.88%138.09K
-24.98%209.55K
-24.98%209.55K
-36.83%205.03K
-46.56%360.01K
-12.21%416.98K
2.62%279.33K
2.62%279.33K
-Other receivables
-99.88%4.87K
0.00%3.7K
-54.10%3.7K
--3.7K
--3.7K
--4.08M
-98.67%3.7K
-96.52%8.07K
----
----
Prepaid assets
-56.85%150.33K
-74.05%130.42K
-67.39%273.1K
-67.08%155.41K
-67.08%155.41K
-67.02%348.37K
-65.11%502.68K
-46.95%837.54K
-65.45%472.14K
-65.45%472.14K
Total current assets
49.72%13.84M
10.05%10.02M
-14.36%9.19M
-37.90%11.09M
-37.90%11.09M
-63.25%9.25M
-73.22%9.11M
-72.92%10.73M
-61.14%17.85M
-61.14%17.85M
Non current assets
Net PPE
1.11%137.28K
-58.81%73.12K
-52.57%105.1K
-53.85%120.42K
-53.85%120.42K
-55.23%135.78K
27.90%177.53K
38.32%221.6K
55.03%260.93K
55.03%260.93K
-Gross PPE
1.11%137.28K
-58.81%73.12K
-52.57%105.1K
-53.85%120.42K
-53.85%120.42K
-55.23%135.78K
27.90%177.53K
38.32%221.6K
55.03%260.93K
55.03%260.93K
Investments and advances
-94.58%5.93K
-98.94%5.85K
-99.09%5.9K
-99.27%6.05K
-99.27%6.05K
-70.06%109.31K
51.33%550.28K
20.39%650.33K
25.35%827.61K
25.35%827.61K
-Financial asset investment
----
----
----
--6.05K
--6.05K
----
----
----
----
----
-Including:Available-for-sale securities
----
----
----
--6.05K
--6.05K
----
----
----
----
----
-Other investment
-94.58%5.93K
-98.94%5.85K
-99.09%5.9K
----
----
-70.06%109.31K
51.33%550.28K
20.39%650.33K
25.35%827.61K
25.35%827.61K
Non current accounts receivable
----
----
-88.04%885.59K
----
----
-13.31%3.99M
----
--7.41M
----
----
Non current note receivables
----
----
----
-87.79%907.37K
-87.79%907.37K
----
--6.01M
----
--7.43M
--7.43M
Goodwill and other intangible assets
-7.72%5.04M
-7.58%5.15M
-49.85%5.25M
-55.52%5.36M
-55.52%5.36M
-58.48%5.46M
-60.98%5.57M
-31.91%10.47M
-25.69%12.04M
-25.69%12.04M
-Other intangible assets
-7.72%5.04M
-7.58%5.15M
-49.85%5.25M
-55.52%5.36M
-55.52%5.36M
-58.48%5.46M
-60.98%5.57M
-31.91%10.47M
-25.69%12.04M
-25.69%12.04M
Total non current assets
-46.54%5.18M
-57.53%5.22M
-66.68%6.25M
-68.92%6.39M
-68.92%6.39M
-47.38%9.7M
-28.32%12.3M
16.62%18.75M
20.73%20.56M
20.73%20.56M
Total assets
0.45%19.03M
-28.78%15.25M
-47.63%15.44M
-54.51%17.47M
-54.51%17.47M
-56.54%18.94M
-58.16%21.41M
-47.08%29.48M
-38.99%38.41M
-38.99%38.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.80%373.02K
53.33%625.2K
41.05%623.8K
-29.10%339.2K
-29.10%339.2K
-27.26%362.86K
-11.27%407.75K
-3.95%442.25K
12.61%478.42K
12.61%478.42K
-Current debt
0.00%300.55K
104.81%615.56K
99.60%599.91K
0.00%300.55K
0.00%300.55K
0.00%300.55K
0.00%300.55K
0.00%300.55K
0.00%300.55K
0.00%300.55K
-Current capital lease obligation
16.32%72.48K
-91.01%9.63K
-83.14%23.89K
-78.27%38.65K
-78.27%38.65K
-68.57%62.31K
-32.57%107.2K
-11.38%141.7K
43.08%177.87K
43.08%177.87K
Payables
-49.36%1.35M
-7.80%3.6M
-22.30%2.62M
17.42%3.24M
17.42%3.24M
8.66%2.66M
45.72%3.91M
20.47%3.38M
-9.67%2.76M
-9.67%2.76M
-accounts payable
-49.36%1.35M
-7.80%3.6M
-22.30%2.62M
17.42%3.24M
17.42%3.24M
8.66%2.66M
46.07%3.91M
21.13%3.38M
-7.87%2.76M
-7.87%2.76M
Current accrued expenses
88.88%1.96M
-42.13%816.61K
-84.59%667.12K
-78.05%954.37K
-78.05%954.37K
-74.34%1.04M
-71.63%1.41M
-14.62%4.33M
-1.38%4.35M
-1.38%4.35M
Other current liabilities
-99.94%75
-100.00%1
-98.22%8.04K
-87.14%31.34K
-87.14%31.34K
-66.44%130.38K
-71.25%122.35K
-13.83%450.54K
-68.17%243.59K
-68.17%243.59K
Current liabilities
-12.25%3.68M
-13.75%5.04M
-54.37%3.92M
-41.69%4.57M
-41.69%4.57M
-43.16%4.2M
-31.52%5.85M
-2.91%8.6M
-10.01%7.83M
-10.01%7.83M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
--0
-79.72%9.91K
-73.80%24.12K
-71.00%38K
-71.00%38K
-Long term capital lease obligation
----
----
----
--0
--0
--0
-79.72%9.91K
-73.80%24.12K
-71.00%38K
-71.00%38K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-79.72%9.91K
-73.80%24.12K
-71.00%38K
-71.00%38K
Total liabilities
-12.25%3.68M
-13.89%5.04M
-54.50%3.92M
-41.98%4.57M
-41.98%4.57M
-43.61%4.2M
-31.80%5.86M
-3.64%8.62M
-10.91%7.87M
-10.91%7.87M
Shareholders'equity
Share capital
8.22%149.08M
2.36%140.71M
0.88%138.65M
-3.93%137.78M
-3.93%137.78M
-3.81%137.76M
-4.57%137.46M
-5.16%137.44M
-5.85%143.41M
-5.85%143.41M
-common stock
8.22%149.08M
2.36%140.71M
0.88%138.65M
-3.93%137.78M
-3.93%137.78M
-3.81%137.76M
-4.57%137.46M
-5.16%137.44M
-5.85%143.41M
-5.85%143.41M
Additional paid-in capital
3.08%31.13M
2.78%30.66M
3.15%30.56M
6.05%30.23M
6.05%30.23M
7.49%30.2M
21.00%29.82M
21.71%29.63M
26.20%28.5M
26.20%28.5M
Retained earnings
-6.55%-166.75M
-4.84%-162.92M
-6.60%-159.81M
-9.53%-157.91M
-9.53%-157.91M
-13.40%-156.5M
-18.15%-155.4M
-17.30%-149.91M
-14.28%-144.16M
-14.28%-144.16M
Gains losses not affecting retained earnings
18.59%833.06K
-80.81%83.5K
-72.37%184.59K
-36.05%417.34K
-36.05%417.34K
14.78%702.46K
49.73%435.11K
302.35%668K
172.36%652.6K
172.36%652.6K
Other equity interest
-25.47%2M
-24.67%2.44M
-19.41%2.45M
27.12%2.72M
27.12%2.72M
20.09%2.68M
-36.92%3.24M
-40.89%3.04M
-58.30%2.14M
-58.30%2.14M
Total stockholders'equity
9.80%16.29M
-29.53%10.96M
-42.32%12.03M
-56.66%13.24M
-56.66%13.24M
-58.95%14.84M
-63.48%15.55M
-55.40%20.86M
-43.58%30.54M
-43.58%30.54M
Noncontrolling interests
-954.77%-944.29K
---756.13K
---515.55K
---327.5K
---327.5K
---89.53K
----
----
--0
--0
Total equity
4.06%15.35M
-34.39%10.2M
-44.79%11.51M
-57.73%12.91M
-57.73%12.91M
-59.20%14.75M
-63.48%15.55M
-55.40%20.86M
-43.58%30.54M
-43.58%30.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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 50.89%6.61M-41.42%3.33M-77.39%2.09M-79.34%3.51M-79.34%3.51M-81.59%4.38M-82.03%5.68M-67.64%9.25M-51.99%17M-51.99%17M
-Cash and cash equivalents -14.14%3.12M-41.69%3.31M-85.58%1.33M-83.76%2.76M-83.76%2.76M-84.70%3.63M-82.07%5.67M-67.72%9.22M-51.84%16.98M-51.84%16.98M
-Short term investments 368.48%3.49M98.35%21.92K3,175.62%760.14K3,160.74%756.1K3,160.74%756.1K2,482.38%743.98K--11.05K--23.21K-85.33%23.19K-85.33%23.19K
Receivables 56.80%7.09M124.59%6.56M953.05%6.83M1,881.09%7.42M1,881.09%7.42M1,292.69%4.52M207.12%2.92M-8.30%648.38K-25.27%374.38K-25.27%374.38K
-Loans receivable --6.98M178.86%6.48M--6.66M--7.19M--7.19M------2.32M------0--0
-Notes receivable ----------------------228.54K--230.84K--223.33K--------
-Accrued interest receivable 426.59%28.85K-92.60%393--24.78K-83.68%15.51K-83.68%15.51K--5.48K--5.31K------95.04K--95.04K
-Taxes receivable -65.63%70.48K-77.01%82.77K-66.88%138.09K-24.98%209.55K-24.98%209.55K-36.83%205.03K-46.56%360.01K-12.21%416.98K2.62%279.33K2.62%279.33K
-Other receivables -99.88%4.87K0.00%3.7K-54.10%3.7K--3.7K--3.7K--4.08M-98.67%3.7K-96.52%8.07K--------
Prepaid assets -56.85%150.33K-74.05%130.42K-67.39%273.1K-67.08%155.41K-67.08%155.41K-67.02%348.37K-65.11%502.68K-46.95%837.54K-65.45%472.14K-65.45%472.14K
Total current assets 49.72%13.84M10.05%10.02M-14.36%9.19M-37.90%11.09M-37.90%11.09M-63.25%9.25M-73.22%9.11M-72.92%10.73M-61.14%17.85M-61.14%17.85M
Non current assets
Net PPE 1.11%137.28K-58.81%73.12K-52.57%105.1K-53.85%120.42K-53.85%120.42K-55.23%135.78K27.90%177.53K38.32%221.6K55.03%260.93K55.03%260.93K
-Gross PPE 1.11%137.28K-58.81%73.12K-52.57%105.1K-53.85%120.42K-53.85%120.42K-55.23%135.78K27.90%177.53K38.32%221.6K55.03%260.93K55.03%260.93K
Investments and advances -94.58%5.93K-98.94%5.85K-99.09%5.9K-99.27%6.05K-99.27%6.05K-70.06%109.31K51.33%550.28K20.39%650.33K25.35%827.61K25.35%827.61K
-Financial asset investment --------------6.05K--6.05K--------------------
-Including:Available-for-sale securities --------------6.05K--6.05K--------------------
-Other investment -94.58%5.93K-98.94%5.85K-99.09%5.9K---------70.06%109.31K51.33%550.28K20.39%650.33K25.35%827.61K25.35%827.61K
Non current accounts receivable ---------88.04%885.59K---------13.31%3.99M------7.41M--------
Non current note receivables -------------87.79%907.37K-87.79%907.37K------6.01M------7.43M--7.43M
Goodwill and other intangible assets -7.72%5.04M-7.58%5.15M-49.85%5.25M-55.52%5.36M-55.52%5.36M-58.48%5.46M-60.98%5.57M-31.91%10.47M-25.69%12.04M-25.69%12.04M
-Other intangible assets -7.72%5.04M-7.58%5.15M-49.85%5.25M-55.52%5.36M-55.52%5.36M-58.48%5.46M-60.98%5.57M-31.91%10.47M-25.69%12.04M-25.69%12.04M
Total non current assets -46.54%5.18M-57.53%5.22M-66.68%6.25M-68.92%6.39M-68.92%6.39M-47.38%9.7M-28.32%12.3M16.62%18.75M20.73%20.56M20.73%20.56M
Total assets 0.45%19.03M-28.78%15.25M-47.63%15.44M-54.51%17.47M-54.51%17.47M-56.54%18.94M-58.16%21.41M-47.08%29.48M-38.99%38.41M-38.99%38.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.80%373.02K53.33%625.2K41.05%623.8K-29.10%339.2K-29.10%339.2K-27.26%362.86K-11.27%407.75K-3.95%442.25K12.61%478.42K12.61%478.42K
-Current debt 0.00%300.55K104.81%615.56K99.60%599.91K0.00%300.55K0.00%300.55K0.00%300.55K0.00%300.55K0.00%300.55K0.00%300.55K0.00%300.55K
-Current capital lease obligation 16.32%72.48K-91.01%9.63K-83.14%23.89K-78.27%38.65K-78.27%38.65K-68.57%62.31K-32.57%107.2K-11.38%141.7K43.08%177.87K43.08%177.87K
Payables -49.36%1.35M-7.80%3.6M-22.30%2.62M17.42%3.24M17.42%3.24M8.66%2.66M45.72%3.91M20.47%3.38M-9.67%2.76M-9.67%2.76M
-accounts payable -49.36%1.35M-7.80%3.6M-22.30%2.62M17.42%3.24M17.42%3.24M8.66%2.66M46.07%3.91M21.13%3.38M-7.87%2.76M-7.87%2.76M
Current accrued expenses 88.88%1.96M-42.13%816.61K-84.59%667.12K-78.05%954.37K-78.05%954.37K-74.34%1.04M-71.63%1.41M-14.62%4.33M-1.38%4.35M-1.38%4.35M
Other current liabilities -99.94%75-100.00%1-98.22%8.04K-87.14%31.34K-87.14%31.34K-66.44%130.38K-71.25%122.35K-13.83%450.54K-68.17%243.59K-68.17%243.59K
Current liabilities -12.25%3.68M-13.75%5.04M-54.37%3.92M-41.69%4.57M-41.69%4.57M-43.16%4.2M-31.52%5.85M-2.91%8.6M-10.01%7.83M-10.01%7.83M
Non current liabilities
Long term debt and capital lease obligation --------------0--0--0-79.72%9.91K-73.80%24.12K-71.00%38K-71.00%38K
-Long term capital lease obligation --------------0--0--0-79.72%9.91K-73.80%24.12K-71.00%38K-71.00%38K
Total non current liabilities --0--0--0--0--0--0-79.72%9.91K-73.80%24.12K-71.00%38K-71.00%38K
Total liabilities -12.25%3.68M-13.89%5.04M-54.50%3.92M-41.98%4.57M-41.98%4.57M-43.61%4.2M-31.80%5.86M-3.64%8.62M-10.91%7.87M-10.91%7.87M
Shareholders'equity
Share capital 8.22%149.08M2.36%140.71M0.88%138.65M-3.93%137.78M-3.93%137.78M-3.81%137.76M-4.57%137.46M-5.16%137.44M-5.85%143.41M-5.85%143.41M
-common stock 8.22%149.08M2.36%140.71M0.88%138.65M-3.93%137.78M-3.93%137.78M-3.81%137.76M-4.57%137.46M-5.16%137.44M-5.85%143.41M-5.85%143.41M
Additional paid-in capital 3.08%31.13M2.78%30.66M3.15%30.56M6.05%30.23M6.05%30.23M7.49%30.2M21.00%29.82M21.71%29.63M26.20%28.5M26.20%28.5M
Retained earnings -6.55%-166.75M-4.84%-162.92M-6.60%-159.81M-9.53%-157.91M-9.53%-157.91M-13.40%-156.5M-18.15%-155.4M-17.30%-149.91M-14.28%-144.16M-14.28%-144.16M
Gains losses not affecting retained earnings 18.59%833.06K-80.81%83.5K-72.37%184.59K-36.05%417.34K-36.05%417.34K14.78%702.46K49.73%435.11K302.35%668K172.36%652.6K172.36%652.6K
Other equity interest -25.47%2M-24.67%2.44M-19.41%2.45M27.12%2.72M27.12%2.72M20.09%2.68M-36.92%3.24M-40.89%3.04M-58.30%2.14M-58.30%2.14M
Total stockholders'equity 9.80%16.29M-29.53%10.96M-42.32%12.03M-56.66%13.24M-56.66%13.24M-58.95%14.84M-63.48%15.55M-55.40%20.86M-43.58%30.54M-43.58%30.54M
Noncontrolling interests -954.77%-944.29K---756.13K---515.55K---327.5K---327.5K---89.53K----------0--0
Total equity 4.06%15.35M-34.39%10.2M-44.79%11.51M-57.73%12.91M-57.73%12.91M-59.20%14.75M-63.48%15.55M-55.40%20.86M-43.58%30.54M-43.58%30.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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