QUALIGEN THERAPEUTICS INC (QLGN)

US74754R2022 - Common Stock

0.2695  -0.01 (-5.27%)

After market: 0.279 +0.01 (+3.53%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
401.80KN/AN/AN/AN/A
Cash Equivalents
N/A7.03M17.54M5.95M1.70M
Marketable Securities
N/AN/AN/AN/A0.00
Receivables
N/A540.00K820.00K0.000.00
Inventories
N/A1.59M1.06M950.00KN/A
Other Current Assets
764.96K1.66M1.38M180.00K510.00K
Total Current Assets
1.17M10.82M20.80M6.13M2.21M
 
Non-Current Assets
PPE Net
0.001.77M1.85M80.00K110.00K
Goodwill
N/A630.00KN/AN/AN/A
Intangibles
N/A5.85M170.00K190.00KN/A
Other Non-Current Assets
866.48K20.00K20.00K480.00K480.00K
Total Non-Current Assets
866.48K8.26M2.04M560.00K590.00K
 
TOTAL ASSETS
2.03M19.08M22.84M6.69M2.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
1.30M950.00K0.000.000.00
Current Portion Of LT Debt.
N/AN/A0.00130.00KN/A
Accrued Expenses
527.03K1.93M1.86M380.00K280.00K
Accounts Payable
2.22M860.00K890.00K1.29M1.42M
Other Current Liabilities
87.58K4.87M1.89M8.83MN/A
Total Current Liabilities
4.14M8.61M4.64M1.67M1.70M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Deferred Taxes/Income
N/A360.00KN/AN/AN/A
Other Non-Current Liabilities
N/A1.35M1.64M400.00KN/A
Total Non-Current Liabilities
0.003.24M1.63M0.000.00
 
TOTAL LIABILITIES
4.14M11.85M6.27M1.67M1.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-116.80M-103.39M-84.74M-82.00M-80.33M
Additional Paid In Capital
114.66M110.53M101.27M86.73M79.89M
Minority Interest
N/A3.92MN/AN/AN/A
Common Shares
43.26K40.00K40.00K290.00K1.55M
Other Shareholders' Equity
N/A50.00KN/AN/A0.00
Shares Outstanding
5.36M4.21M3.53M180.00K80.00K
Tangible Book Value per Share
-0.390.184.6426.56-5.38
Total Shareholders' Equity
-2.10M7.24M16.56M5.02M1.10M
 
TOTAL LIABILITIES AND EQUITY
2.03M19.08M22.84M6.69M2.80M
 
Statistics
Debt/Equity
N/AN/AN/AN/AN/A
Current Ratio
0.281.264.483.671.30
Return On Assets (ROA)
-659.89%-97.69%-78.37%-292.23%-361.79%
Return On Equity (ROE)
N/A-257.46%-108.09%-389.44%-920.91%

All data in USD

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