NASDAQ:QNRX • US74907L4095
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.83M | 3.62M | 2.40M | 2.86M | 7.48M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 3.58M | 10.43M | 8.29M | 9.99M | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 602.70K | 869.00K | 591.00K | 517.00K | 1.01M | |||
| Total Current Assets | 6.02M | 14.93M | 11.29M | 13.37M | 8.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 408.30K | 483.00K | 583.00K | 705.00K | 809.00K | |||
| Other Non-Current Assets | N/A | 300.00K | 300.00K | 383.00K | 50.00K | |||
| Total Non-Current Assets | 408.40K | 783.00K | 883.00K | 1.09M | 859.00K | |||
| TOTAL ASSETS | 6.42M | 15.71M | 12.17M | 14.46M | 9.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 600.00K | 600.00K | 600.00K | 600.00K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 600.00K | 600.00K | |||
| Accrued Expenses | 3.30M | 2.67M | 2.46M | 2.32M | 2.68M | |||
| Accounts Payable | 1.86M | 906.00K | 527.00K | 606.00K | 923.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 374.00K | |||
| Total Current Liabilities | 5.76M | 4.18M | 3.58M | 3.53M | 4.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.87M | 2.32M | 2.92M | 3.52M | 4.12M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.87M | 2.32M | 2.92M | 3.52M | 4.12M | |||
| TOTAL LIABILITIES | 7.64M | 6.50M | 6.50M | 7.05M | 8.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -66.62M | -55.17M | -46.20M | -37.52M | -28.07M | |||
| Additional Paid In Capital | 65.41M | 64.37M | 51.87M | 47.86M | 31.66M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | 0.00 | -2.93M | -2.93M | |||
| Shares Outstanding | 29.36M | 364.73K | 40.22K | 82.29M | 910.75K | |||
| Tangible Book Value per Share | -0.08 | 34.12 | 180.18 | 0.12 | -0.24 | |||
| Total Shareholders' Equity | -1.21M | 9.21M | 5.66M | 7.41M | 657.00K | |||
| TOTAL LIABILITIES AND EQUITY | 6.42M | 15.71M | 12.17M | 14.46M | 9.36M | |||
| Statistics | ||||||||
| Debt/Equity | -2.04 | 0.32 | 0.62 | 0.56 | 6.28 | |||
| Current Ratio | 1.04 | 3.57 | 3.15 | 3.79 | 1.86 | |||
| Return On Assets (ROA) | -214.33% | -57.05% | -71.38% | -65.34% | -229.37% | |||
| Return On Equity (ROE) | N/A | -97.37% | -153.37% | -127.54% | -3266.76% | |||
All data in USD , ROIC based on taxRate of 0.21