Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$7.854M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
51.93%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$4.454M
Q3 2024
Book Value
-$2.141M
Q3 2024
Cash
Q3 2024
P/E
-0.4448
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $0.00 $4.984M $5.654M $2.850M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -11.85% 98.38%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $0.00 $4.984M $5.654M $2.850M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $4.303M $4.332M $2.640M
Gross Profit $680.8K $1.321M $210.0K
Gross Profit Margin 13.66% 23.37% 7.37%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $6.096M $11.79M $12.27M $7.410M $2.209M $5.430M $4.780M $4.880M $6.400M $1.970M $1.360M $1.830M $1.830M
YoY Change -48.28% -3.92% 65.55% 235.37% -59.31% 13.6% -2.05% -23.75% 224.87% 44.85% -25.68% 0.0%
% of Gross Profit 1731.21% 928.49% 3528.57%
Research & Development $5.209M $6.837M $11.72M $3.320M $6.127M $12.26M $2.870M $13.29M $2.260M $110.0K $460.0K $1.390M $1.390M
YoY Change -23.81% -41.65% 252.91% -45.81% -50.02% 327.18% -78.4% 488.05% 1954.55% -76.09% -66.91% 0.0%
% of Gross Profit 1004.28% 886.8% 1580.95%
Depreciation & Amortization $4.500K $152.6K $113.2K $90.00K $1.460K $10.00K $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -97.05% 34.76% 25.8% 6064.38% -85.4% 0.0% 0.0%
% of Gross Profit 22.41% 8.57% 42.86%
Operating Expenses $11.30M $27.16M $23.98M $10.73M $6.127M $12.26M $7.900M $18.45M $8.910M $2.280M $2.110M $3.400M $3.400M
YoY Change -58.38% 13.26% 123.53% 75.13% -50.02% 55.19% -57.18% 107.07% 290.79% 8.06% -37.94% 0.0%
Operating Profit -$11.30M -$22.18M -$22.66M -$10.52M
YoY Change -49.03% -2.13% 115.43%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense -$1.525M -$26.65K $42.69K -$8.360M $12.62K $130.0K $40.00K $60.00K $40.00K -$210.0K $0.00 -$50.00K -$50.00K
YoY Change 5621.28% -162.43% -100.51% -66344.06% -90.29% 225.0% -33.33% 50.0% -119.05% -100.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $2.074M $881.7K $4.729M $260.0K $535.1K $0.00 $0.00 $0.00 $80.00K $20.00K $20.00K $0.00 $0.00
YoY Change 135.28% -81.35% 1718.7% -51.41% -100.0% 300.0% 0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$12.48M -$21.30M -$17.89M -$19.55M -$1.667M -$16.87M -$7.860M -$18.38M -$8.790M -$2.470M -$2.100M -$3.450M -$3.450M
YoY Change -41.41% 19.05% -8.48% 1072.51% -90.12% 114.63% -57.24% 109.1% 255.87% 17.62% -39.13% 0.0%
Income Tax -$4.790K -$265.0K $5.430K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$13.42M -$18.64M -$17.90M -$19.55M -$1.667M -$16.87M -$7.860M -$18.38M -$8.790M -$2.470M -$2.100M -$3.450M -$3.450M
YoY Change -28.02% 4.15% -8.45% 1072.51% -90.12% 114.63% -57.24% 109.1% 255.87% 17.62% -39.13% 0.0%
Net Earnings / Revenue -374.04% -316.55% -685.96%
Basic Earnings Per Share -$4.85 -$6.10
Diluted Earnings Per Share -$2.64 -$4.85 -$610.1K -$1.122M -$1.194M -$80.33M -$87.33M -$459.5M -$879.0M -$123.5M -$105.0M -$172.5M -$172.5M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $401.8K $7.034M $17.54M $23.98M $5.953M $14.80M $22.63M $7.050M $15.82M $2.750M $450.0K $1.770M $1.770M
YoY Change -94.29% -59.89% -26.86% 302.83% -59.78% -34.6% 220.99% -55.44% 475.27% 511.11% -74.58% 0.0%
Cash & Equivalents $7.034M $17.54M $23.98M $5.953M $7.810M $22.63M $7.050M $15.82M $2.750M $450.0K $1.770M $1.770M
Short-Term Investments $6.990M $6.990M
Other Short-Term Assets $765.0K $1.661M $1.380M $2.680M $176.7K $420.0K $170.0K $160.0K $190.0K $60.00K $80.00K $80.00K $80.00K
YoY Change -53.95% 20.39% -48.51% 1416.35% -57.92% 147.06% 6.25% -15.79% 216.67% -25.0% 0.0% 0.0%
Inventory $1.586M $1.056M $950.0K
Prepaid Expenses
Receivables $538.6K $822.4K $620.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.167M $10.82M $20.80M $28.22M $6.130M $15.28M $22.80M $7.200M $16.01M $2.800M $520.0K $1.850M $1.850M
YoY Change -89.22% -47.97% -26.31% 360.39% -59.88% -32.98% 216.67% -55.03% 471.79% 438.46% -71.89% 0.0%
Property, Plant & Equipment $0.00 $1.768M $1.850M $700.0K $79.84K $20.00K $20.00K $20.00K $20.00K $10.00K $10.00K $0.00 $0.00
YoY Change -100.0% -4.44% 164.25% 776.75% 299.2% 0.0% 0.0% 0.0% 100.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $866.5K $24.02K $18.33K $20.00K $478.1K $20.00K $10.00K $10.00K $10.00K $150.0K $20.00K $10.00K $10.00K
YoY Change 3507.33% 31.04% -8.35% -95.82% 2290.4% 100.0% 0.0% 0.0% -93.33% 650.0% 100.0% 0.0%
Total Long-Term Assets $866.5K $8.263M $2.039M $910.0K $557.9K $40.00K $30.00K $40.00K $30.00K $160.0K $30.00K $10.00K $10.00K
YoY Change -89.51% 305.18% 124.1% 63.11% 1294.78% 33.33% -25.0% 33.33% -81.25% 433.33% 200.0% 0.0%
Total Assets $2.033M $19.08M $22.84M $29.13M $6.688M $15.32M $22.83M $7.240M $16.04M $2.960M $550.0K $1.860M $1.860M
YoY Change
Accounts Payable $2.223M $857.3K $886.2K $500.0K $1.290M $4.510M $2.240M $1.900M $740.0K $1.080M $830.0K $750.0K $750.0K
YoY Change 159.3% -3.26% 77.24% -61.24% -71.39% 101.34% 17.89% 156.76% -31.48% 30.12% 10.67% 0.0%
Accrued Expenses $527.0K $1.928M $1.864M $970.0K $382.3K $1.410M $450.0K $1.220M $610.0K $170.0K $30.00K $30.00K $30.00K
YoY Change -72.67% 3.43% 92.17% 153.73% -72.89% 213.33% -63.11% 100.0% 258.82% 466.67% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.299M $950.7K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $130.0K $130.0K
YoY Change 36.66% -100.0% -76.92% 0.0%
Long-Term Debt Due $0.00 $130.0K
YoY Change -100.0%
Total Short-Term Liabilities $4.137M $8.608M $4.635M $10.43M $1.672M $5.930M $2.710M $3.130M $1.350M $1.250M $900.0K $910.0K $910.0K
YoY Change -51.94% 85.7% -55.56% 523.65% -71.8% 118.82% -13.42% 131.85% 8.0% 38.89% -1.1% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $16.20M $12.41M $11.09M $11.09M
YoY Change -100.0% -100.0% 30.54% 11.9% 0.0%
Other Long-Term Liabilities $1.351M $1.635M $400.0K
YoY Change -17.4% 308.87%
Total Long-Term Liabilities $0.00 $1.351M $1.635M $410.0K $0.00 $0.00 $0.00 $0.00 $0.00 $16.20M $12.41M $11.09M $11.09M
YoY Change -100.0% -17.4% 298.9% -100.0% 30.54% 11.9% 0.0%
Total Liabilities $4.137M $11.85M $6.271M $10.83M $1.672M $5.930M $2.710M $3.130M $1.350M $17.46M $13.31M $12.00M $12.00M
YoY Change -65.08% 88.93% -42.1% 547.57% -71.8% 118.82% -13.42% 131.85% -92.27% 31.18% 10.92% 0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 5.073M shares 3.840M shares 2.933M shares
Diluted Shares Outstanding 5.073M shares 3.840M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $3.4934 Million

About Qualigen Therapeutics, Inc.

Qualigen Therapeutics Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Los Angeles, California and currently employs 4 full-time employees. The company went IPO on 2015-06-24. Qualigen Therapeutics, Inc. is a clinical-stage therapeutics company. The firm is focused on developing treatments for adult and pediatric cancers. The Company’s business consists of one early-clinical-stage therapeutic program (QN-302) and one preclinical therapeutic program (Pan-RAS). Its lead program, QN-302, is an investigational small molecule G-quadruplexes (G4)-selective transcription inhibitor with strong binding affinity to G4s prevalent in cancer cells (such as pancreatic cancer). Its Pan-RAS program, which is at the preclinical stage, consists of a family of rat sarcoma virus (RAS) oncogene protein-protein interaction inhibitor small molecules inhibits or block mutated RAS genes’ proteins from binding to their effector proteins thereby leaving the proteins from the mutated RAS unable to cause further harm. Its QN-302 is in a Phase 1a clinical trial.

Industry: Pharmaceutical Preparations Peers: Bone Biologics Corp Allarity Therapeutics, Inc. American CryoStem Corp Protagenic Therapeutics, Inc.\new PLUS THERAPEUTICS, INC. CervoMed Inc. Skye Bioscience, Inc. ProtoKinetix, Inc.