$QNRX Balance Sheet | Understand Stock

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$QNRX

$4.45 +$0.02 (0.45%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.100M -18.42% YoY	$3.800M -72.97% YoY	$1.800M -82.54% YoY	$1.700M -86.48% YoY	$3.800M -74.13% YoY	$14.06M 31.44% YoY	$10.31M -26.27% YoY	$12.57M -18.58% YoY	$14.69M -13.54% YoY	$10.69M -16.79% YoY	$13.98M -7.79% YoY	$15.44M 474.44% YoY	$16.99M 227.41% YoY	$12.85M 71.78% YoY	$15.16M 2222.5% YoY	$2.688M -69.15% YoY	$5.189M 380.48% YoY	$7.483M -55.89% YoY	$652.8K -96.87% YoY	$8.714M -64.09% YoY
Cash & Equivalents	$3.100M -18.42% YoY	$3.800M 5.56% YoY	$1.800M -41.94% YoY	$1.700M -39.29% YoY	$3.800M 111.11% YoY	$3.600M 50.0% YoY	$3.100M -3.13% YoY	$2.800M -41.67% YoY	$1.800M -47.06% YoY	$2.400M -16.1% YoY	$3.200M -39.05% YoY	$4.800M 78.58% YoY	$3.400M -34.48% YoY	$2.861M -61.77% YoY	$5.250M N/A	$2.688M -69.15% YoY	$5.189M N/A	$7.483M -55.89% YoY	N/A	$8.714M -64.09% YoY
Short-Term Investments	$10.92M 41.24% YoY	$14.93M 43.07% YoY	$3.582M -50.18% YoY	$6.122M -37.05% YoY	$7.731M -39.87% YoY	$10.43M 25.8% YoY	$7.190M -33.55% YoY	$9.725M -8.94% YoY	$12.86M -5.59% YoY	$8.294M -17.0% YoY	$10.82M 9.17% YoY	$10.68M N/A	$13.62M N/A	$9.993M N/A	$9.911M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.291M 36.78% YoY	$1.262M 45.21% YoY	$602.7K 216.38% YoY	$688.9K 5.87% YoY	$944.1K 64.22% YoY	$869.1K 47.05% YoY	$190.5K 19.06% YoY	$650.7K 182.91% YoY	$574.9K 44.12% YoY	$591.0K 14.41% YoY	$160.0K -67.79% YoY	$230.0K -72.18% YoY	$398.9K -50.72% YoY	$516.6K -49.13% YoY	$496.7K 62.36% YoY	$826.8K 174.08% YoY	$809.5K 169.82% YoY	$1.015M N/A	$305.9K N/A	$301.7K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	$602.7K 216.28% YoY	$688.9K 5.88% YoY	$944.1K 64.22% YoY	$869.1K 47.05% YoY	$190.5K 19.2% YoY	$650.7K 177.81% YoY	$574.9K 44.12% YoY	$591.0K 14.41% YoY	$159.9K N/A	$234.2K N/A	$398.9K N/A	$516.6K -27.8% YoY	N/A	N/A	N/A	$715.5K N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.141M 18.85% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Assets	$15.33M 22.71% YoY	$20.01M 34.04% YoY	$6.015M -42.7% YoY	$8.479M -35.87% YoY	$12.50M -18.13% YoY	$14.93M 32.25% YoY	$10.50M -25.77% YoY	$13.22M -15.65% YoY	$15.26M -12.21% YoY	$11.29M -15.59% YoY	$14.14M -9.68% YoY	$15.67M 345.95% YoY	$17.39M 189.88% YoY	$13.37M 57.33% YoY	$15.66M 1533.21% YoY	$3.515M -64.34% YoY	$5.999M 337.86% YoY	$8.498M -50.73% YoY	$958.7K -95.56% YoY	$9.855M -60.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.550M -22.31% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$358.3K -21.82% YoY	$383.3K -20.69% YoY	$408.3K -19.67% YoY	$433.3K -18.75% YoY	$458.3K -17.91% YoY	$483.3K -17.14% YoY	$508.3K -18.87% YoY	$533.3K -18.27% YoY	$558.3K -17.72% YoY	$583.3K -17.21% YoY	$626.5K N/A	$652.5K N/A	$678.6K N/A	$704.6K -12.87% YoY	N/A	N/A	N/A	$808.6K N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K 0.0% YoY	$383.4K 27.8% YoY	$300.0K -21.05% YoY	$300.0K -21.75% YoY	$300.0K -21.75% YoY	$300.0K 500.0% YoY	$380.0K 660.0% YoY	$383.4K 666.78% YoY	$383.4K 666.78% YoY	$50.00K 0.0% YoY	$50.00K -84.47% YoY	$50.00K N/A	$50.00K -84.47% YoY	$50.00K -84.8% YoY	$322.0K -2.42% YoY
Total Long-Term Assets	$358.3K -21.82% YoY	$383.3K -51.06% YoY	$408.3K -54.21% YoY	$433.3K -48.0% YoY	$458.3K -46.6% YoY	$783.3K -11.32% YoY	$891.7K -3.76% YoY	$833.3K -19.56% YoY	$858.3K -19.17% YoY	$883.3K -18.81% YoY	$926.5K 18.7% YoY	$1.036M 28.43% YoY	$1.062M 27.55% YoY	$1.088M 26.71% YoY	$780.6K -11.76% YoY	$806.6K -58.03% YoY	$832.6K -6.45% YoY	$858.6K -63.17% YoY	$884.6K -64.87% YoY	$1.922M -19.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.33M 22.71% YoY	$20.01M 34.04% YoY	$6.015M -42.7% YoY	$8.479M -35.87% YoY	$12.50M -18.13% YoY	$14.93M 32.25% YoY	$10.50M -25.77% YoY	$13.22M -15.65% YoY	$15.26M -12.21% YoY	$11.29M -15.59% YoY	$14.14M -9.68% YoY	$15.67M 345.95% YoY	$17.39M 189.88% YoY	$13.37M 57.33% YoY	$15.66M 1533.21% YoY	$3.515M -64.34% YoY	$5.999M 337.86% YoY	$8.498M -50.73% YoY	$958.7K -95.56% YoY	$9.855M -60.94% YoY
Total Long-Term Assets	$358.3K	$383.3K	$408.3K	$433.3K	$458.3K	$783.3K	$891.7K	$833.3K	$858.3K	$883.3K	$926.5K	$1.036M	$1.062M	$1.088M	$780.6K	$806.6K	$832.6K	$858.6K	$884.6K	$1.922M
Total Assets	$15.69M 21.13% YoY	$20.39M 29.8% YoY	$6.424M -43.6% YoY	$8.913M -36.59% YoY	$12.96M -19.65% YoY	$15.71M 29.09% YoY	$11.39M -24.41% YoY	$14.05M -15.89% YoY	$16.12M -12.61% YoY	$12.17M -15.83% YoY	$15.07M -8.34% YoY	$16.71M 286.68% YoY	$18.45M 170.09% YoY	$14.46M 54.52% YoY	$16.44M 791.78% YoY	$4.321M -63.31% YoY	$6.831M 202.27% YoY	$9.357M -52.21% YoY	$1.843M -92.36% YoY	$11.78M -57.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.776M 175.79% YoY	$1.262M 39.36% YoY	$1.861M 735.77% YoY	$873.7K 6.59% YoY	$644.1K 79.65% YoY	$905.7K 72.02% YoY	$222.6K -7.23% YoY	$819.7K 15.78% YoY	$358.5K 27.54% YoY	$526.5K -13.06% YoY	$240.0K -14.51% YoY	$707.9K -7.9% YoY	$281.1K 30.94% YoY	$605.6K -34.4% YoY	$280.7K -45.79% YoY	$768.7K -73.58% YoY	$214.7K -6.66% YoY	$923.2K -64.72% YoY	$517.8K -76.85% YoY	$2.909M 12.84% YoY
Accrued Expenses	$1.824M -26.03% YoY	$2.538M 66.02% YoY	$2.158M 43.37% YoY	$1.718M 23.87% YoY	$2.465M 16.33% YoY	$1.529M 16.83% YoY	$1.505M -41.99% YoY	$1.387M -24.42% YoY	$2.119M 1.63% YoY	$1.309M 11.31% YoY	$2.594M -4.49% YoY	$1.835M -20.13% YoY	$2.085M -24.78% YoY	$1.176M -56.12% YoY	$2.716M 37.98% YoY	$2.297M 41.69% YoY	$2.772M 40.01% YoY	$2.679M N/A	$1.968M N/A	$1.621M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K -17.81% YoY	$600.0K -7.69% YoY	$600.0K 0.0% YoY	$600.0K N/A	$730.0K N/A	$650.0K N/A	$600.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$11.09M N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$600.0K 0.0% YoY	$600.0K N/A	$600.0K 63.93% YoY	$600.0K N/A	$600.0K 62.6% YoY	N/A	$366.0K -12.02% YoY
Total Short-Term Liabilities	$5.346M 10.1% YoY	$5.547M 32.67% YoY	$5.765M 65.95% YoY	$4.337M 9.74% YoY	$4.856M 14.95% YoY	$4.181M 16.74% YoY	$3.474M -24.16% YoY	$3.953M -10.45% YoY	$4.224M 1.48% YoY	$3.581M 1.53% YoY	$4.580M 27.34% YoY	$4.414M 20.41% YoY	$4.163M 16.05% YoY	$3.528M -22.91% YoY	$3.597M -73.5% YoY	$3.666M 11.93% YoY	$3.587M -65.24% YoY	$4.576M 53.25% YoY	$13.57M 401.79% YoY	$3.275M 9.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.574M -27.6% YoY	$1.724M -25.82% YoY	$1.874M -24.26% YoY	$2.024M -22.87% YoY	$2.174M -21.63% YoY	$2.324M -20.52% YoY	$2.474M -19.42% YoY	$2.624M -18.52% YoY	$2.774M -17.78% YoY	$2.924M -17.03% YoY	$3.070M -16.43% YoY	$3.220M -15.79% YoY	$3.374M -15.1% YoY	$3.524M -14.55% YoY	$3.674M N/A	$3.824M 1792.94% YoY	$3.974M N/A	$4.124M 954.66% YoY	$0.00 -100.0% YoY	$202.0K -62.45% YoY
Other Long-Term Liabilities	$1.574M -27.6% YoY	$1.724M -25.82% YoY	$1.874M -24.25% YoY	$2.024M -22.87% YoY	$2.174M -21.63% YoY	$2.324M -20.52% YoY	$2.474M -19.52% YoY	$2.624M -18.61% YoY	$2.774M N/A	$2.924M -17.03% YoY	$3.074M N/A	$3.224M N/A	N/A	$3.524M N/A	N/A	N/A	N/A	N/A	$4.523M 271.33% YoY	$2.577M 11.7% YoY
Total Long-Term Liabilities	$1.574M -27.6% YoY	$1.724M -25.82% YoY	$1.874M -24.25% YoY	$2.024M -22.87% YoY	$2.174M -21.63% YoY	$2.324M -20.52% YoY	$2.474M -19.52% YoY	$2.624M -18.61% YoY	$2.774M -17.78% YoY	$2.924M -17.03% YoY	$3.074M -16.33% YoY	$3.224M -15.69% YoY	$3.374M -15.1% YoY	$3.524M -14.55% YoY	$3.674M -18.77% YoY	$3.824M 37.59% YoY	$3.974M 62.19% YoY	$4.124M 155.66% YoY	$4.523M 181.97% YoY	$2.779M -2.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.346M 10.1% YoY	$5.547M 32.67% YoY	$5.765M 65.95% YoY	$4.337M 9.74% YoY	$4.856M 14.95% YoY	$4.181M 16.74% YoY	$3.474M -24.16% YoY	$3.953M -10.45% YoY	$4.224M 1.48% YoY	$3.581M 1.53% YoY	$4.580M 27.34% YoY	$4.414M 20.41% YoY	$4.163M 16.05% YoY	$3.528M -22.91% YoY	$3.597M -73.5% YoY	$3.666M 11.93% YoY	$3.587M -65.24% YoY	$4.576M 53.25% YoY	$13.57M 401.79% YoY	$3.275M 9.39% YoY
Total Long-Term Liabilities	$1.574M -27.6% YoY	$1.724M -25.82% YoY	$1.874M -24.25% YoY	$2.024M -22.87% YoY	$2.174M -21.63% YoY	$2.324M -20.52% YoY	$2.474M -19.52% YoY	$2.624M -18.61% YoY	$2.774M -17.78% YoY	$2.924M -17.03% YoY	$3.074M -16.33% YoY	$3.224M -15.69% YoY	$3.374M -15.1% YoY	$3.524M -14.55% YoY	$3.674M -18.77% YoY	$3.824M 37.59% YoY	$3.974M 62.19% YoY	$4.124M 155.66% YoY	$4.523M 181.97% YoY	$2.779M -2.32% YoY
Total Liabilities	$6.920M -1.56% YoY	$7.271M 11.78% YoY	$7.638M 28.43% YoY	$6.361M -3.27% YoY	$7.029M 0.45% YoY	$6.505M -0.01% YoY	$5.947M -22.3% YoY	$6.576M -13.9% YoY	$6.998M -7.15% YoY	$6.505M -7.74% YoY	$7.654M 5.28% YoY	$7.638M 1.98% YoY	$7.536M -0.32% YoY	$7.051M -18.95% YoY	$7.271M -59.82% YoY	$7.489M 23.71% YoY	$7.561M -40.79% YoY	$8.700M 89.17% YoY	$18.10M 319.96% YoY	$6.054M 3.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$76.00M 28.86% YoY	-$71.00M 28.7% YoY	-$66.60M 26.01% YoY	-$62.67M 24.1% YoY	-$58.98M 21.53% YoY	-$55.17M 19.4% YoY	-$52.85M 19.71% YoY	-$50.50M 19.6% YoY	-$48.53M 20.96% YoY	-$46.20M 23.15% YoY	-$44.15M N/A	-$42.23M N/A	-$40.12M N/A	-$37.52M 33.65% YoY	N/A	N/A	N/A	-$28.07M N/A	N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.773M 48.05% YoY	$13.12M 42.54% YoY	-$1.215M -122.32% YoY	$2.551M -65.88% YoY	$5.926M -35.06% YoY	$9.205M 62.51% YoY	$5.442M -26.6% YoY	$7.478M -17.57% YoY	$9.126M -16.39% YoY	$5.664M -23.53% YoY	$7.414M -19.13% YoY	$9.072M -386.35% YoY	$10.91M -1596.34% YoY	$7.407M 1027.31% YoY	$9.168M -156.41% YoY	-$3.168M -155.36% YoY	-$729.4K -93.06% YoY	$657.0K -95.61% YoY	-$16.25M -182.06% YoY	$5.723M -73.74% YoY
Total Liabilities & Shareholders Equity	$15.69M 21.13% YoY	$20.39M 29.8% YoY	$6.424M -43.6% YoY	$8.913M -36.59% YoY	$12.96M -19.65% YoY	$15.71M 29.09% YoY	$11.39M -24.41% YoY	$14.05M -15.89% YoY	$16.12M -12.61% YoY	$12.17M -15.83% YoY	$15.07M -8.34% YoY	$16.71M 286.68% YoY	$18.45M 170.09% YoY	$14.46M 54.52% YoY	$16.44M 791.78% YoY	$4.321M -63.31% YoY	$6.831M 202.27% YoY	$9.357M -52.21% YoY	$1.843M -92.36% YoY	$11.78M -57.38% YoY