CA Stock MarketDetailed Quotes

QNTM Quantum BioPharma Ltd

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  • 5.530
  • +0.300+5.74%
15min DelayMarket Closed Sep 17 14:03 ET
8.57MMarket Cap-310P/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
(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
-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
-39.52%23.78M
-Cash and cash equivalents
-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
-39.59%23.75M
-Accrued interest receivable
-92.60%393
--24.78K
-83.68%15.51K
-83.68%15.51K
--5.48K
--5.31K
----
--95.04K
--95.04K
----
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Total current assets
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
-49.56%25.16M
Non current assets
Investment properties
----
----
--6.05K
--6.05K
----
----
----
----
----
----
-Long term equity investment
----
----
--0
--0
--0
-79.72%9.91K
-73.80%24.12K
-71.00%38K
-71.00%38K
16.00%58.15K
-Including:Available-for-sale securities
----
----
--6.05K
--6.05K
----
----
----
----
----
----
-Goodwill
-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
-23.96%13.16M
-Other intangible assets
-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
-56.55%2.23M
Regulatory assets
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
-46.31%324.56K
Non current deferred assets
----
-88.04%885.59K
----
----
-13.31%3.99M
----
--7.41M
----
----
--4.6M
Total assets
-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
--324.56K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
43.50%498.82K
-Current debt
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
0.00%300.55K
-Current capital lease obligation
-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
321.34%198.27K
-accounts payable
-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
-17.96%2.45M
-Total tax payable
--0
--0
--0
--0
--0
-79.72%9.91K
-73.80%24.12K
-71.00%38K
-71.00%38K
16.00%58.15K
Current accrued expenses
-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
11.14%4.04M
Current liabilities
-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
-12.84%7.38M
Non current liabilities
Long term debt and capital lease obligation
178.86%6.48M
--6.66M
--7.19M
--7.19M
----
--2.32M
----
--0
--0
----
-Long term debt
----
----
--0
--0
--0
-79.72%9.91K
-73.80%24.12K
-71.00%38K
-71.00%38K
16.00%58.15K
Non current accrued expenses
-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
--303.3K
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-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
-12.67%7.44M
Shareholders'equity
Share capital
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
-5.95%143.22M
-common stock
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
-5.95%143.22M
Additional paid-in capital
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
26.06%28.1M
Gains losses not affecting retained earnings
-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
140.90%612K
Total equity
-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
-36.53%43.58M
(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 -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-39.52%23.78M
-Cash and cash equivalents -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-39.59%23.75M
-Accrued interest receivable -92.60%393--24.78K-83.68%15.51K-83.68%15.51K--5.48K--5.31K------95.04K--95.04K----
Holding assets for sale --------------------------------------0
Total current assets 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-49.56%25.16M
Non current assets
Investment properties ----------6.05K--6.05K------------------------
-Long term equity investment ----------0--0--0-79.72%9.91K-73.80%24.12K-71.00%38K-71.00%38K16.00%58.15K
-Including:Available-for-sale securities ----------6.05K--6.05K------------------------
-Goodwill -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-23.96%13.16M
-Other intangible assets -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-56.55%2.23M
Regulatory assets 124.59%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-46.31%324.56K
Non current deferred assets -----88.04%885.59K---------13.31%3.99M------7.41M----------4.6M
Total assets -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--324.56K
Liabilities
Current liabilities
Current debt and capital lease obligation 53.33%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%478.42K43.50%498.82K
-Current debt 104.81%615.56K99.60%599.91K0.00%300.55K0.00%300.55K0.00%300.55K0.00%300.55K0.00%300.55K0.00%300.55K0.00%300.55K0.00%300.55K
-Current capital lease obligation -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%177.87K321.34%198.27K
-accounts payable -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-17.96%2.45M
-Total tax payable --0--0--0--0--0-79.72%9.91K-73.80%24.12K-71.00%38K-71.00%38K16.00%58.15K
Current accrued expenses -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%4.35M11.14%4.04M
Current liabilities -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-12.84%7.38M
Non current liabilities
Long term debt and capital lease obligation 178.86%6.48M--6.66M--7.19M--7.19M------2.32M------0--0----
-Long term debt ----------0--0--0-79.72%9.91K-73.80%24.12K-71.00%38K-71.00%38K16.00%58.15K
Non current accrued expenses -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--303.3K
Preferred securities outside stock equity --------------------------------------0
Total non current liabilities -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-12.67%7.44M
Shareholders'equity
Share capital 2.36%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-5.95%143.22M
-common stock 2.36%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-5.95%143.22M
Additional paid-in capital 2.78%30.66M3.15%30.56M6.05%30.23M6.05%30.23M7.49%30.2M21.00%29.82M21.71%29.63M26.20%28.5M26.20%28.5M26.06%28.1M
Gains losses not affecting retained earnings -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%652.6K140.90%612K
Total equity -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-36.53%43.58M

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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