Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$8.674M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
302.19%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.442M
Q3 2024
Cash
Q3 2024
P/E
-0.4768
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $6.071M $6.585M $4.500M $8.111M $10.21M $15.73M
YoY Change -7.81% 46.33% -44.52% -20.56% -35.11%
% of Gross Profit
Research & Development $3.308M $2.673M $1.563M $5.883M $12.12M $13.51M
YoY Change 23.76% 71.01% -73.43% -51.47% -10.29%
% of Gross Profit
Depreciation & Amortization $103.7K $104.0K $104.0K $719.0K $806.0K $459.0K
YoY Change -0.32% 0.0% -85.53% -10.79% 75.6%
% of Gross Profit
Operating Expenses $9.379M $9.258M $6.063M $13.99M $22.33M $29.25M
YoY Change 1.3% 52.7% -56.68% -37.34% -23.64%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $691.9K -$617.0K -$1.365M $0.00 $6.993M $9.134M
YoY Change -212.14% -54.81% -100.0% -23.44%
% of Operating Profit
Other Income/Expense, Net $691.9K -$123.8K -$14.03M -$4.083M -$1.469M
YoY Change -658.95% -99.12% 243.73% 177.94%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$8.687M -$9.382M -$21.46M -$18.08M -$16.81M -$20.11M
YoY Change -7.41% -56.29% 18.73% 7.55% -16.43%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$8.687M -$9.381M -$21.46M -$18.08M -$16.81M -$20.11M
YoY Change -7.41% -56.29% 18.73% 7.55% -16.43%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$9.64 $0.00 -$13.54K -$613.9K -$988.0K -$1.943M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $10.69M $12.85M $7.483M $16.96M $18.11M $17.81M
YoY Change -16.79% 71.78% -55.89% -6.31% 1.67%
Cash & Equivalents $16.96M $18.11M $17.81M
Short-Term Investments $8.294M $9.993M $0.00
Other Short-Term Assets $591.0K $516.6K $1.015M
YoY Change 14.41% -49.13%
Inventory
Prepaid Expenses
Receivables $284.0K $469.0K $816.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.29M $13.37M $8.498M $17.25M $18.58M $18.63M
YoY Change -15.59% 57.33% -50.73% -7.14% -0.27%
Property, Plant & Equipment $1.937M $2.323M $1.544M
YoY Change -16.62% 50.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $300.0K $383.4K $50.00K $322.0K $328.0K $337.0K
YoY Change -21.75% 666.78% -84.47% -1.83% -2.67%
Total Long-Term Assets $883.3K $1.088M $858.6K $2.331M $2.745M $2.013M
YoY Change -18.81% 26.71% -63.17% -15.08% 36.36%
Total Assets $12.17M $14.46M $9.357M $19.58M $21.32M $20.64M
YoY Change
Accounts Payable $526.5K $605.6K $923.2K $2.617M $3.238M $4.899M
YoY Change -13.06% -34.4% -64.72% -19.18% -33.9%
Accrued Expenses $2.455M $2.322M $2.679M
YoY Change 5.73% -13.34%
Deferred Revenue
YoY Change
Short-Term Debt $600.0K $600.0K $0.00 $0.00 $0.00 $0.00
YoY Change 0.0%
Long-Term Debt Due $600.0K $600.0K $369.0K $396.0K
YoY Change 0.0% 62.6% -6.82%
Total Short-Term Liabilities $3.581M $3.528M $4.576M $2.986M $3.634M $4.899M
YoY Change 1.53% -22.91% 53.25% -17.83% -25.82%
Long-Term Debt $2.924M $3.524M $4.124M $391.0K $677.0K $0.00
YoY Change -17.03% -14.55% 954.66% -42.25%
Other Long-Term Liabilities $1.222M $2.172M $1.816M
YoY Change -43.74% 19.6%
Total Long-Term Liabilities $2.924M $3.524M $4.124M $1.613M $2.849M $1.816M
YoY Change -17.03% -14.55% 155.66% -43.38% 56.88%
Total Liabilities $6.505M $7.051M $8.700M $4.599M $6.483M $6.715M
YoY Change -7.74% -18.95% 89.17% -29.06% -3.45%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.1357 Million

About Quoin Pharmaceuticals, Ltd.

Quoin Pharmaceuticals Ltd. engages in the development of therapeutic products for the treatment of rare and orphan diseases. The Company’s first lead product is QRX003, a once daily, topical lotion comprised of a broad-spectrum serine protease inhibitor, formulated with the proprietary Invisicare technology, to treat Netherton Syndrome. The product going to be developed for other rare dermatological diseases including Peeling Skin Syndrome, SAM Syndrome, and Palmoplantar Keratoderma. Quoin is also developing QRX004 as a potential treatment for Dystrophic Epidermolysis Bullosa, and QRX006 as a potential therapy for an, as of yet, undisclosed rare skin disease.

Industry: Pharmaceutical Preparations Peers: COMPUGEN LTD