Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$10.36M
TTM
Current Assets
$9.191M
Q1 2024
Current Liabilities
$3.924M
Q1 2024
Current Ratio
234.23%
Q1 2024
Total Assets
$15.44M
Q1 2024
Total Liabilities
$3.408M
Q1 2024
Book Value
$12.03M
Q1 2024
Cash
$1.330M
Q1 2024
P/E
-0.4877
Nov 29, 2024 EST
Free Cash Flow
-$6.073M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $0.00 $201.5K $69.56K $0.00 $0.00
YoY Change -100.0% 189.66%

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 2017 2016
Revenue $0.00 $0.00 $201.5K $69.56K $0.00 $0.00
Cost Of Revenue $1.553M
Gross Profit -$1.351M
Gross Profit Margin -670.66%

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 2017 2016
Selling, General & Admin $15.07M $23.37M $18.11M $24.13M $19.73M $2.782M $138.6K
YoY Change -35.53% 29.04% -24.94% 22.27% 609.23% 1906.82%
% of Gross Profit
Research & Development $3.859M $6.911M $6.328M $7.833M
YoY Change -44.16% 9.21% -19.21%
% of Gross Profit
Depreciation & Amortization $2.506M $4.535M $4.046M $3.900M $2.466M $143.6K
YoY Change -44.73% 12.09% 3.72% 58.18% 1617.71%
% of Gross Profit
Operating Expenses $3.859M $21.98M $33.74M $29.84M $26.59M $25.75M $2.782M $138.6K
YoY Change -82.44% -34.87% 13.07% 12.22% 3.26% 825.62% 1906.82%
Operating Profit -$27.94M
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 2017 2016
Interest Expense $24.29K $149.9K -$195.6K $2.235M -$12.19M $7.887M
YoY Change -83.8% -176.65% -108.75% -118.34% -254.54%
% of Operating Profit
Other Income/Expense, Net $1.290K $3.690K $98.38K $20.33K $0.00
YoY Change -65.04% -96.25%

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 2017 2016
Pretax Income -$33.94M -$28.45M -$40.76M -$17.80M -$2.762M -$138.6K
YoY Change 19.28% -30.19% 129.03% 544.36% 1892.16%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$23.61M -$35.29M -$31.80M -$40.76M -$17.80M -$2.762M -$138.6K
YoY Change -33.1% 10.96% -21.98% 129.03% 544.36% 1892.16%
Net Earnings / Revenue -20230.75% -25586.43%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.010M -$2.640M -$5.776M -$3.011M -$420.3K -$21.10K

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 2017 2016
Cash & Short-Term Investments $17.00M $35.42M $17.52M $6.216M $16.56M $3.714M $23.57K
YoY Change -51.99% 102.1% 181.91% -62.47% 345.89% 15657.83%
Cash & Equivalents
Short-Term Investments $23.19K $158.0K
Other Short-Term Assets $472.1K $10.01M $9.180M $337.3K $354.5K $263.2K $12.81K
YoY Change -95.29% 9.09% 2621.89% -4.87% 34.68% 1955.75%
Inventory $0.00 $738.9K
Prepaid Expenses
Receivables $95.04K $228.8K $161.3K $1.622M
Other Receivables $279.3K $272.2K $0.00 $0.00
Total Short-Term Assets $17.85M $45.93M $26.87M $8.915M $17.69M $4.222M $52.62K
YoY Change -61.14% 70.97% 201.37% -49.6% 318.92% 7923.36%
Property, Plant & Equipment $260.9K $168.3K $0.00 $9.350M $9.515M $6.498M $500.4K
YoY Change 55.03% -100.0% -1.73% 46.43% 1198.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $827.6K $660.2K $1.677M $9.232M $14.16M
YoY Change 25.35% -60.62% -81.84% -34.78%
Other Assets
YoY Change
Total Long-Term Assets $20.56M $17.03M $15.10M $36.10M $23.67M $6.498M $500.4K
YoY Change 20.73% 12.77% -58.17% 52.52% 264.28% 1198.55%
Total Assets $38.41M $62.96M $41.97M $45.02M $41.36M $10.72M $553.0K
YoY Change
Accounts Payable $2.760M $2.996M $3.700M $3.355M $949.0K $202.2K
YoY Change -7.87% -19.04% 10.3% 369.43%
Accrued Expenses $4.348M $4.455M
YoY Change -2.4%
Deferred Revenue
YoY Change
Short-Term Debt $300.6K $300.6K $384.7K $1.496M $0.00 $0.00 $0.00
YoY Change 0.0% -21.86% -74.28%
Long-Term Debt Due $177.9K $124.3K $46.84K $44.05K
YoY Change 43.09% 165.39% 6.34%
Total Short-Term Liabilities $7.830M $8.701M $5.580M $7.114M $1.367M $992.1K $220.3K
YoY Change -10.01% 55.95% -21.57% 420.63% 37.74% 350.28%
Long-Term Debt $38.00K $131.1K $79.12K $114.9K $0.00 $0.00 $0.00
YoY Change -71.0% 65.63% -31.16%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $38.00K $131.1K $79.12K $114.9K $0.00 $0.00 $0.00
YoY Change -71.0% 65.63% -31.16%
Total Liabilities $7.868M $8.832M $5.659M $7.229M $1.367M $992.1K $220.3K
YoY Change -10.91% 56.08% -21.73% 429.04% 37.74% 350.28%

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 2017 2016
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: $5.0547 Million

About Quantum Biopharma Ltd.

FSD Pharma, Inc. is a biotechnology pharmaceutical research and development company, which focuses on the cultivation, process, and sale of medical cannabis. The company is headquartered in Toronto, Ontario. The company went IPO on 2018-05-29. The firm operates through two segments: Biotechnology and Strategic Investments. Its Biotechnology segment is focused on furthering the research and development of the Company’s two primary drug candidates consisting of Lucid-MS and Lucid-PSYCH, as well as the development of UNBUZZD. The Company’s Strategic Investments segment is focused on generating returns and cashflow through the issuance of loans secured by residential or commercial real estate property. Lucid-PSYCH is a molecular compound identified for the potential treatment of mental health disorders. Lucid-MS is a molecular compound identified for the potential treatment of neurodegenerative disorders. UNBUZZD is a proprietary formulation of natural ingredients, vitamins, and minerals to help with liver and brain function for the purposes of potentially quickly relieving from the effects of alcohol consumption, such as inebriation, and restoring normal lifestyle.

Industry: Pharmaceutical Preparations Peers: Allied Corp.