QLGN Stock Annual Balance Sheet. Download in Excel
Qualigen Therapeutics Inc
QLGN 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
3.90
USD
-0.14
(-3.47%)
Previous close: 4.04 Open: 4.05 Bid: 3.9 Ask: 4.15
52 week range
3.34 30.50
Mkt Cap: 3 M Avg Vol (90 Days): 107,634
Last updated: Sunday 22nd December 2024
Financials
QLGN Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 886224.0 | 619568.0 | 2 M | |
| Accounts receivable | 822351.0 | 538587.0 | ||
| Accrued expenses | 2 M | 1 M | 3 M | |
| Accumulated depreciation & depletion | -5 M | -4 M | ||
| Additional paid in capital | 101 M | 111 M | 115 M | |
| Cash and equivalents | 18 M | 3 M | 400000.0 | |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 3 M | 400000.0 | |
| Common par | 35290.0 | 42110.0 | 43262.0 | |
| Common stock equity | 17 M | 7 M | -2 M | |
| CommonStock | 35290.0 | 42110.0 | 43262.0 | |
| Cost in excess | 625602.0 | |||
| CurrentAccruedExpenses | 2 M | 864559.0 | 560006.0 | |
| CurrentCapitalLeaseObligation | 134091.0 | 240645.0 | ||
| CurrentDeferredRevenue | 135063.0 | 116161.0 | ||
| CurrentDeferredTaxesAssets | 44 M | 46 M | 18 M | |
| CurrentDeferredTaxesLiabilities | -470000.0 | -395000.0 | ||
| Deferred revenues | 135063.0 | 116161.0 | ||
| Finished goods | 44428.0 | 436183.0 | ||
| Float term debt | 2 M | 60197.0 | 1 M | |
| GoodwillAndOtherIntangibleAssets | 171190.0 | 6 M | ||
| Gross fixed assets (Plant Property & Equipment) | 6 M | 4 M | ||
| IncomeTaxPayable | 3620.0 | 4663.0 | ||
| Intangibles | 171190.0 | 6 M | ||
| InterestPayable | 2829.0 | 10004.0 | ||
| Inventories | 1 M | 2 M | ||
| Invested capital | 18 M | 7 M | 2 M | |
| LongTermCapitalLeaseObligation | 2 M | 1 M | ||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 60197.0 | 1 M | |
| Minority interest | 2 M | |||
| Net fixed assets (net PP&E) | 2 M | 26242.0 | ||
| Non-current deferred income taxes | 357757.0 | |||
| NonCurrentDeferredLiabilities | 92928.0 | 406813.0 | ||
| NonCurrentDeferredRevenue | 92928.0 | 49056.0 | ||
| NonCurrentDeferredTaxesAssets | -43 M | -46 M | -18 M | |
| Other current assets | 3577.0 | 6 M | 866481.0 | |
| Other fixed assets | 2 M | 26242.0 | ||
| Other non-current assets | 18334.0 | 8 M | 866481.0 | |
| Other non-current liabilities | 282910.0 | 1 M | ||
| Other receivable | 6 M | 5 M | ||
| OtherCurrentBorrowings | 950722.0 | |||
| OtherCurrentLiabilities | 6 M | |||
| OtherInventories | 1 M | 2 M | ||
| OtherPayable | 134471.0 | 164684.0 | ||
| Payables | 886224.0 | 619568.0 | 2 M | |
| Prepaid expenses | 1 M | 1 M | 764964.0 | |
| Raw materials | 823315.0 | 949796.0 | ||
| RecievablesAdjustmentsAllowances | -136097.0 | -187862.0 | ||
| Restricted cash | 5690.0 | |||
| Retained earnings | -85 M | -103 M | -117 M | |
| Short term debt | 950722.0 | |||
| Total assets | 23 M | 19 M | 2 M | |
| Total current assets | 21 M | 11 M | 1 M | |
| Total current liabilities | 5 M | 9 M | 4 M | |
| Total equity | 17 M | 7 M | -2 M | |
| Total liabilities | 6 M | 10 M | 4 M | |
| Total non-current assets | 2 M | 8 M | 866481.0 | |
| Total non-current liabilities | 2 M | 2 M | 1 M | |
| TotalEquityGrossMinority | 17 M | 9 M | -2 M | |
| TotalEquityGrossMinorityInterest | 17 M | 9 M | -2 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 23 M | 19 M | 2 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 1 M | |
| UnearnedIncome | 296.0 | |||
| Work in progress | 188135.0 | 200318.0 | ||
| Working capital | 16 M | 2 M | -3 M | |
| debtc | 134091.0 | 1 M |
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