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    • Quantum BioPharma Ltd. logo

    Quantum BioPharma Ltd.

    QNTM | NASDAQ
    Chart Builder DCF Calculator
    $3.77
    +$0.16 (+4.43%)
    Sep 22, 2026, 2:18 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 35.26M FY21
    Low 1.9M FY25
    5Y CAGR -35.87%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		1.9M 6M 2.76M 16.98M 35.26M 17.52M
    Short-Term Investments
    		4.27M 1.2M 756.1K 23.19K 158.04K n/a
    Long-Term Investments
    		n/a 2.22K 6.05K 827.61K 660.23K 1.68M
    Other Long-Term Assets
    		n/a n/a 907.37K 7.43M n/a n/a
    Receivables
    		230.63K 3.81M 7.42M 374.38K 500.96K 161.34K
    Inventory
    		52.04K 117.24K n/a n/a n/a n/a
    Other Current Assets
    		13.07K 861.23K n/a n/a 8.65M 8.61M
    Total Current Assets
    		6.47M 12.05M 11.09M 17.85M 45.93M 26.87M
    Property-Plant & Equipment
    		169.04K 130.38K 120.42K 260.93K 168.31K n/a
    Goodwill & Intangibles
    		4.5M 4.93M 5.36M 12.04M 16.2M 13.42M
    Total Long-Term Assets
    		4.67M 5.07M 6.39M 20.56M 17.03M 15.1M
    Total Assets
    		11.14M 17.12M 17.47M 38.41M 62.96M 41.97M
    Account Payables
    		n/a 3.25M 3.24M 2.76M 3M 2.06M
    Deferred Revenue
    		n/a 1M n/a n/a n/a n/a
    Short-Term Debt
    		1.87M 771.14K 300.55K 300.55K 300.55K 384.65K
    Other Current Liabilities
    		4.17M 492K 31.34K 243.59K 811.43K 1.61M
    Total Current Liabilities
    		6.05M 6.68M 4.57M 7.83M 8.7M 5.58M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a n/a n/a 38K 131.05K 79.12K
    Total Liabilities
    		6.05M 6.68M 4.57M 7.87M 8.83M 5.66M
    Total Debt
    		1.87M 824.92K 339.2K 516.42K 555.91K 510.61K
    Book Value
    		5.09M 10.44M 12.91M 30.54M 54.13M 36.31M
    Book Value Per Share
    		1.55 9.18 21.20 51.26 100.69 195.95
    Common Stock
    		169.39M 150.47M 137.78M 143.41M 152.32M 103.21M
    Retained Earnings
    		-197.93M -172.11M -157.91M -144.16M -126.15M -90.87M
    Comprehensive Income
    		101.36K 50.8K 417.34K 652.6K 239.61K 207.8K
    Shareholders Equity
    		6.91M 11.48M 13.24M 30.54M 54.13M 36.31M
    Total Investments
    		4.27M 1.2M 762.15K 850.8K 818.26K 1.68M

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