Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$11.11M
TTM
Current Assets
$13.84M
Q3 2024
Current Liabilities
$3.681M
Q3 2024
Current Ratio
376.09%
Q3 2024
Total Assets
$19.03M
Q3 2024
Total Liabilities
$2.737M
Q3 2024
Book Value
$16.29M
Q3 2024
Cash
$3.120M
Q3 2024
P/E
-2.070
Nov 29, 2024 EST
Free Cash Flow
-$851.7K
TTM

Revenues

Revenues

Revenue YoY Change

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

Gross Profit

Gross Profit Margin

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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

No data

Operating Earnings to Gross Profit Ratio

No data

Operating Profit Margin

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
Operating Profit To Gross Profit
Operating Profit To Revenue -13869.8%

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
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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

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

No data

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
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

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $22.998 Million

About Quantum BioPharma Ltd

Quantum Biopharma Ltd. 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 is engaged in building a portfolio of assets and biotech solutions for the treatment of challenging neurodegenerative and metabolic disorders and alcohol misuse disorders with drug candidates in different stages of development. Through its wholly owned subsidiary, Lucid Psycheceuticals Inc. (Lucid), it is focused on the research and development of its lead compound, Lucid-MS, which is a patented new chemical entity to prevent and reverse myelin degradation, the underlying mechanism of multiple sclerosis. Its unbuzzd beverage is a proprietary formulation of vitamins and minerals to help with liver and brain function for the purposes of relieving the effects of alcohol consumption and restoring a normal lifestyle. The company maintains a portfolio of strategic investments through its wholly owned subsidiary, FSD Strategic Investments Inc., which represents loans secured by residential or commercial property.

Industry: Pharmaceutical Preparations Peers: Allied Corp