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Quoin Pharmaceuticals (QNRX)
NASDAQ:QNRX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -9.53M | $ -9.38M | $ -9.26M | $ -6.06M | $ -1.67M |
| EBITDA | $ -9.43M | $ -9.27M | $ -8.56M | $ -20.27M | $ -1.57M |
| Net Income | $ -8.96M | $ -8.69M | $ -9.38M | $ -21.46M | $ -2.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.06M | $ 10.69M | $ 12.85M | $ 7.48M | $ 323.83K |
| Total Assets | $ 15.71M | $ 12.17M | $ 14.46M | $ 9.36M | $ 1.38M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.21M |
| Net Debt | $ -3.62M | $ -2.40M | $ -2.86M | $ -7.48M | $ 889.48K |
| Total Liabilities | $ 6.50M | $ 6.51M | $ 7.05M | $ 8.70M | $ 7.99M |
| Stockholders' Equity | $ 9.20M | $ 5.66M | $ 7.41M | $ 657.03K | $ -6.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.86M | $ -7.86M | $ -8.73M | $ -6.35M | $ -1.46M |
| Operating Cash Flow | $ -7.86M | $ -7.86M | $ -8.48M | $ -5.72M | $ -1.34M |
| Investing Cash Flow | $ -1.89M | $ 2.19M | $ -10.15M | $ -625.00K | $ -125.00K |
| Financing Cash Flow | $ 10.97M | $ 5.22M | $ 14.01M | $ 13.50M | $ 1.79M |