Quoin Pharmaceuticals, Ltd.
QNRX
$7.20
-$0.0796-1.09%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 7.79M | 11.55M | 14.06M | 10.31M | 12.57M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 688.90K | 384.20K | 869.10K | 190.50K | 650.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 559.90K | -- | -- | -- |
Total Current Assets | 8.48M | 12.50M | 14.93M | 10.50M | 13.22M |
|
|||||
Total Current Assets | 8.48M | 12.50M | 14.93M | 10.50M | 13.22M |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 433.30K | 458.30K | 483.30K | 508.30K | 533.30K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | 300.00K | 383.40K | 300.00K |
Total Assets | 8.91M | 12.96M | 15.71M | 11.39M | 14.05M |
|
|||||
Total Accounts Payable | 873.70K | 644.10K | 905.70K | 222.60K | 819.70K |
Total Accrued Expenses | 2.86M | 3.61M | 2.68M | 2.65M | 2.53M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 4.34M | 4.86M | 4.18M | 3.47M | 3.95M |
|
|||||
Total Current Liabilities | 4.34M | 4.86M | 4.18M | 3.47M | 3.95M |
Long-Term Debt | 2.02M | 2.17M | 2.32M | 2.47M | 2.62M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 6.36M | 7.03M | 6.50M | 5.95M | 6.58M |
|
|||||
Common Stock & APIC | 65.23M | 64.90M | 64.37M | 58.30M | 57.98M |
Retained Earnings | -62.67M | -58.98M | -55.17M | -52.85M | -50.50M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 2.55M | 5.93M | 9.20M | 5.44M | 7.48M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 2.55M | 5.93M | 9.20M | 5.44M | 7.48M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.55M | 5.93M | 9.20M | 5.44M | 7.48M |
|