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QLGN Qualigen Therapeutics

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0.2930
-0.0055-1.84%

Close May 17 16:00 ET

0.3039
+0.0109+3.72%

Post 16:20 ET

1.85MMarket Cap-110P/E (TTM)

Qualigen Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-87.31%401.8K

-68.66%2.07M

-86.23%1.34M

-67.95%4.36M

-81.95%3.17M

-46.28%6.62M

-36.02%9.75M

-37.99%13.61M

-Cash and cash equivalents

-87.31%401.8K

-68.66%2.07M

-86.23%1.34M

-67.95%4.36M

-81.95%3.17M

-46.28%6.62M

-36.02%9.75M

-37.99%13.61M

Receivables

--0

-60.98%235.4K

-5.63%679.38K

-30.83%411.1K

--0

-4.78%603.29K

-6.13%719.88K

-31.07%594.34K

-Accounts receivable

----

-5.63%679.38K

-30.83%411.1K

----

-4.78%603.29K

-6.13%719.88K

-31.07%594.34K

-Other receivables

----

--235.4K

----

Inventory

----

19.32%1.56M

5.71%1.48M

----

25.77%1.48M

22.07%1.31M

58.12%1.4M

Prepaid assets

-44.03%764.96K

--1.14M

--1.27M

-0.70%1.37M

----

Other current assets

----

-99.40%11.64K

-98.89%12.16K

----

5.68%1.69M

-5.19%1.93M

-10.00%1.1M

Total current assets

-89.22%1.17M

-66.82%3.45M

-64.52%4.86M

-54.87%7.54M

-47.97%10.82M

-33.93%10.4M

-28.27%13.7M

-32.96%16.7M

Non current assets

Net PPE

--0

0.76%1.88M

7.73%1.96M

-98.58%26.24K

276.46%1.79M

221.53%1.87M

197.52%1.82M

-Gross PPE

----

24.25%6.56M

26.73%6.6M

----

37.13%5.23M

30.82%5.28M

28.54%5.21M

-Accumulated depreciation

----

-37.09%-4.68M

-36.96%-4.63M

----

-3.02%-3.44M

1.21%-3.41M

1.56%-3.38M

Goodwill and other intangible assets

----

-40.64%6.38M

3,776.96%6.39M

----

5,953.26%10.75M

5,747.06%10.75M

-12.93%164.82K

-Goodwill

----

-87.22%625.6K

--625.6K

----

--4.9M

----

-Other intangible assets

----

-1.71%5.76M

--5.76M

----

--5.85M

--5.86M

----

Non current prepaid assets

--416.48K

----

Other non current assets

-94.54%450K

1,778.29%450K

-1.18%23.77K

30.47%23.92K

44,825.88%8.24M

30.68%23.96K

31.19%24.05K

0.00%18.33K

Total non current assets

-89.51%866.48K

-93.10%866.48K

-34.46%8.29M

317.83%8.38M

305.18%8.26M

1,770.43%12.56M

1,516.02%12.64M

144.51%2M

Total assets

-89.35%2.03M

-81.20%4.32M

-50.09%13.15M

-14.94%15.91M

-16.43%19.08M

39.95%22.96M

32.48%26.35M

-27.31%18.71M

Liabilities

Current liabilities

Payables

258.80%2.22M

152.27%1.57M

90.16%1.79M

-8.50%927.57K

-31.46%619.57K

-32.84%623.08K

16.75%943.15K

60.64%1.01M

-accounts payable

258.80%2.22M

163.71%1.57M

91.24%1.76M

-9.77%899.95K

-30.09%619.57K

-34.41%596.04K

17.06%918.33K

105.42%997.41K

-Total tax payable

----

50.38%37.33K

69.11%27.62K

----

42.00%27.04K

6.12%24.82K

-88.78%16.33K

Current accrued expenses

-45.82%430.51K

-1.05%1.27M

62.54%2.05M

75.96%2.18M

-54.82%794.56K

-25.21%1.28M

-29.95%1.26M

-25.29%1.24M

Current provisions

----

--140.37K

----

Current debt and capital lease obligation

2,058.27%1.3M

-26.99%832.1K

82.10%2.03M

1,035.51%1.77M

-55.11%60.2K

308.62%1.14M

312.86%1.12M

-43.09%155.53K

-Current debt

2,058.27%1.3M

-11.60%832.1K

89.12%1.78M

--1.52M

--60.2K

--941.26K

--939.92K

----

-Current capital lease obligation

----

44.93%257.16K

59.98%248.81K

----

-28.87%198.37K

-34.44%177.44K

-40.78%155.53K

Current deferred liabilities

----

-13.98%94.47K

-11.31%112.9K

----

-62.09%102.64K

-66.31%109.83K

-66.62%127.3K

Other current liabilities

-99.23%54.6K

31.36%2.24M

4.95%2.3M

199.64%3.22M

318.92%7.06M

-21.22%1.71M

-46.81%2.19M

-82.64%1.07M

Current liabilities

-51.94%4.14M

22.03%5.96M

50.44%8.49M

127.39%8.24M

85.70%8.61M

-10.06%4.88M

-23.88%5.65M

-60.58%3.63M

Non current liabilities

Long term debt and capital lease obligation

----

-18.04%1.17M

-16.76%1.24M

----

5,363.37%1.37M

1,352.76%1.43M

757.41%1.48M

-Long term capital lease obligation

----

-18.04%1.17M

-16.76%1.24M

----

5,363.37%1.37M

1,352.76%1.43M

782.49%1.48M

Non current deferred liabilities

----

-77.81%179.02K

187.74%233.3K

----

647.96%796.52K

620.00%806.81K

-40.04%81.08K

Other non current liabilities

----

--1

----

Total non current liabilities

--0

-39.64%1.35M

-6.17%1.47M

4.48%1.71M

1,544.27%2.16M

962.13%2.23M

407.73%1.57M

Total liabilities

-59.90%4.14M

-15.43%5.96M

24.91%9.84M

87.10%9.71M

64.52%10.32M

26.71%7.04M

3.30%7.88M

-45.38%5.19M

Shareholders'equity

Share capital

2.74%43.26K

2.00%42.95K

10.72%42.95K

21.69%42.95K

19.33%42.11K

44.79%42.11K

34.22%38.8K

22.41%35.3K

-common stock

2.74%43.26K

2.00%42.95K

10.72%42.95K

21.69%42.95K

19.33%42.11K

44.80%42.11K

34.23%38.8K

22.41%35.3K

Retained earnings

-12.98%-116.8M

-17.87%-114.35M

-18.79%-110.7M

-20.40%-107.23M

-22.00%-103.39M

-23.29%-97.01M

-22.90%-93.19M

-26.30%-89.06M

Paid-in capital

3.73%114.66M

3.40%112.67M

4.65%112.55M

9.11%111.89M

9.14%110.53M

21.75%108.97M

22.14%107.56M

18.25%102.55M

Gains losses not affecting retained earnings

--0

101.24%131.89K

--170.44K

--50.72K

--154.06K

--65.54K

----

Total stockholders'equity

-129.07%-2.1M

-113.50%-1.64M

-85.95%2.03M

-63.97%4.87M

-56.32%7.24M

12.03%12.15M

18.04%14.47M

-16.72%13.52M

Noncontrolling interests

--0

-68.12%1.27M

--1.33M

--1.53M

--3.77M

--4M

----

Total equity

-124.00%-2.1M

-110.31%-1.64M

-82.09%3.31M

-54.13%6.2M

-47.08%8.77M

46.74%15.92M

50.63%18.47M

-16.72%13.52M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-87.31%401.8K	-87.31%401.8K	-68.66%2.07M	-86.23%1.34M	-67.95%4.36M	-81.95%3.17M	-81.95%3.17M	-46.28%6.62M	-36.02%9.75M	-37.99%13.61M
-Cash and cash equivalents	-87.31%401.8K	-87.31%401.8K	-68.66%2.07M	-86.23%1.34M	-67.95%4.36M	-81.95%3.17M	-81.95%3.17M	-46.28%6.62M	-36.02%9.75M	-37.99%13.61M
Receivables	--0	--0	-60.98%235.4K	-5.63%679.38K	-30.83%411.1K	--0	--0	-4.78%603.29K	-6.13%719.88K	-31.07%594.34K
-Accounts receivable	----	----	----	-5.63%679.38K	-30.83%411.1K	----	----	-4.78%603.29K	-6.13%719.88K	-31.07%594.34K
-Other receivables	----	----	--235.4K	----	----	----	----	----	----	----
Inventory	----	----	----	19.32%1.56M	5.71%1.48M	----	----	25.77%1.48M	22.07%1.31M	58.12%1.4M
Prepaid assets	-44.03%764.96K	-44.03%764.96K	--1.14M	--1.27M	--1.27M	-0.70%1.37M	-0.70%1.37M	----	----	----
Other current assets	----	----	----	-99.40%11.64K	-98.89%12.16K	----	----	5.68%1.69M	-5.19%1.93M	-10.00%1.1M
Total current assets	-89.22%1.17M	-89.22%1.17M	-66.82%3.45M	-64.52%4.86M	-54.87%7.54M	-47.97%10.82M	-47.97%10.82M	-33.93%10.4M	-28.27%13.7M	-32.96%16.7M
Non current assets
Net PPE	--0	--0	--0	0.76%1.88M	7.73%1.96M	-98.58%26.24K	-98.58%26.24K	276.46%1.79M	221.53%1.87M	197.52%1.82M
-Gross PPE	----	----	----	24.25%6.56M	26.73%6.6M	----	----	37.13%5.23M	30.82%5.28M	28.54%5.21M
-Accumulated depreciation	----	----	----	-37.09%-4.68M	-36.96%-4.63M	----	----	-3.02%-3.44M	1.21%-3.41M	1.56%-3.38M
Goodwill and other intangible assets	----	----	----	-40.64%6.38M	3,776.96%6.39M	----	----	5,953.26%10.75M	5,747.06%10.75M	-12.93%164.82K
-Goodwill	----	----	----	-87.22%625.6K	--625.6K	----	----	--4.9M	--4.9M	----
-Other intangible assets	----	----	----	-1.71%5.76M	--5.76M	----	----	--5.85M	--5.86M	----
Non current prepaid assets	--416.48K	--416.48K	--416.48K	----	----	----	----	----	----	----
Other non current assets	-94.54%450K	-94.54%450K	1,778.29%450K	-1.18%23.77K	30.47%23.92K	44,825.88%8.24M	44,825.88%8.24M	30.68%23.96K	31.19%24.05K	0.00%18.33K
Total non current assets	-89.51%866.48K	-89.51%866.48K	-93.10%866.48K	-34.46%8.29M	317.83%8.38M	305.18%8.26M	305.18%8.26M	1,770.43%12.56M	1,516.02%12.64M	144.51%2M
Total assets	-89.35%2.03M	-89.35%2.03M	-81.20%4.32M	-50.09%13.15M	-14.94%15.91M	-16.43%19.08M	-16.43%19.08M	39.95%22.96M	32.48%26.35M	-27.31%18.71M
Liabilities
Current liabilities
Payables	258.80%2.22M	258.80%2.22M	152.27%1.57M	90.16%1.79M	-8.50%927.57K	-31.46%619.57K	-31.46%619.57K	-32.84%623.08K	16.75%943.15K	60.64%1.01M
-accounts payable	258.80%2.22M	258.80%2.22M	163.71%1.57M	91.24%1.76M	-9.77%899.95K	-30.09%619.57K	-30.09%619.57K	-34.41%596.04K	17.06%918.33K	105.42%997.41K
-Total tax payable	----	----	----	50.38%37.33K	69.11%27.62K	----	----	42.00%27.04K	6.12%24.82K	-88.78%16.33K
Current accrued expenses	-45.82%430.51K	-45.82%430.51K	-1.05%1.27M	62.54%2.05M	75.96%2.18M	-54.82%794.56K	-54.82%794.56K	-25.21%1.28M	-29.95%1.26M	-25.29%1.24M
Current provisions	----	----	----	--140.37K	----	----	----	----	----	----
Current debt and capital lease obligation	2,058.27%1.3M	2,058.27%1.3M	-26.99%832.1K	82.10%2.03M	1,035.51%1.77M	-55.11%60.2K	-55.11%60.2K	308.62%1.14M	312.86%1.12M	-43.09%155.53K
-Current debt	2,058.27%1.3M	2,058.27%1.3M	-11.60%832.1K	89.12%1.78M	--1.52M	--60.2K	--60.2K	--941.26K	--939.92K	----
-Current capital lease obligation	----	----	----	44.93%257.16K	59.98%248.81K	----	----	-28.87%198.37K	-34.44%177.44K	-40.78%155.53K
Current deferred liabilities	----	----	----	-13.98%94.47K	-11.31%112.9K	----	----	-62.09%102.64K	-66.31%109.83K	-66.62%127.3K
Other current liabilities	-99.23%54.6K	-99.23%54.6K	31.36%2.24M	4.95%2.3M	199.64%3.22M	318.92%7.06M	318.92%7.06M	-21.22%1.71M	-46.81%2.19M	-82.64%1.07M
Current liabilities	-51.94%4.14M	-51.94%4.14M	22.03%5.96M	50.44%8.49M	127.39%8.24M	85.70%8.61M	85.70%8.61M	-10.06%4.88M	-23.88%5.65M	-60.58%3.63M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	-18.04%1.17M	-16.76%1.24M	----	----	5,363.37%1.37M	1,352.76%1.43M	757.41%1.48M
-Long term capital lease obligation	----	----	----	-18.04%1.17M	-16.76%1.24M	----	----	5,363.37%1.37M	1,352.76%1.43M	782.49%1.48M
Non current deferred liabilities	----	----	----	-77.81%179.02K	187.74%233.3K	----	----	647.96%796.52K	620.00%806.81K	-40.04%81.08K
Other non current liabilities	----	----	----	----	--1	----	----	----	----	----
Total non current liabilities	--0	--0	--0	-39.64%1.35M	-6.17%1.47M	4.48%1.71M	4.48%1.71M	1,544.27%2.16M	962.13%2.23M	407.73%1.57M
Total liabilities	-59.90%4.14M	-59.90%4.14M	-15.43%5.96M	24.91%9.84M	87.10%9.71M	64.52%10.32M	64.52%10.32M	26.71%7.04M	3.30%7.88M	-45.38%5.19M
Shareholders'equity
Share capital	2.74%43.26K	2.74%43.26K	2.00%42.95K	10.72%42.95K	21.69%42.95K	19.33%42.11K	19.33%42.11K	44.79%42.11K	34.22%38.8K	22.41%35.3K
-common stock	2.74%43.26K	2.74%43.26K	2.00%42.95K	10.72%42.95K	21.69%42.95K	19.33%42.11K	19.33%42.11K	44.80%42.11K	34.23%38.8K	22.41%35.3K
Retained earnings	-12.98%-116.8M	-12.98%-116.8M	-17.87%-114.35M	-18.79%-110.7M	-20.40%-107.23M	-22.00%-103.39M	-22.00%-103.39M	-23.29%-97.01M	-22.90%-93.19M	-26.30%-89.06M
Paid-in capital	3.73%114.66M	3.73%114.66M	3.40%112.67M	4.65%112.55M	9.11%111.89M	9.14%110.53M	9.14%110.53M	21.75%108.97M	22.14%107.56M	18.25%102.55M
Gains losses not affecting retained earnings	--0	--0	--0	101.24%131.89K	--170.44K	--50.72K	--50.72K	--154.06K	--65.54K	----
Total stockholders'equity	-129.07%-2.1M	-129.07%-2.1M	-113.50%-1.64M	-85.95%2.03M	-63.97%4.87M	-56.32%7.24M	-56.32%7.24M	12.03%12.15M	18.04%14.47M	-16.72%13.52M
Noncontrolling interests	--0	--0	--0	-68.12%1.27M	--1.33M	--1.53M	--1.53M	--3.77M	--4M	----
Total equity	-124.00%-2.1M	-124.00%-2.1M	-110.31%-1.64M	-82.09%3.31M	-54.13%6.2M	-47.08%8.77M	-47.08%8.77M	46.74%15.92M	50.63%18.47M	-16.72%13.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall