Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$393.7K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.19%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.261M
Q3 2024
Cash
Q3 2024
P/E
-5.538
Nov 11, 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 2017 2016
Revenue $0.00 $0.00 $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 2017 2016
Revenue $0.00 $0.00 $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 2017 2016
Selling, General & Admin $181.2K $435.2K $540.0K $300.0K $860.0K $2.990M $220.0K $10.00K
YoY Change -58.36% -19.4% 80.0% -65.12% -71.24% 1259.09% 2100.0%
% of Gross Profit
Research & Development $462.5K $194.4K $258.3K $258.6K $650.0K $920.0K $1.180M $160.0K
YoY Change 137.88% -24.74% -0.12% -60.21% -29.35% -22.03% 637.5%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $643.7K $629.6K $802.0K $553.7K $1.520M $3.900M $1.400M $170.0K
YoY Change 2.23% -21.49% 44.82% -63.57% -61.03% 178.57% 723.53%
Operating Profit -$643.7K -$629.6K -$802.0K -$553.7K
YoY Change 2.23% -21.49% 44.82%

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 $105.6K $135.7K $208.9K $52.02K -$30.00K -$30.00K -$20.00K $0.00
YoY Change -22.16% -35.06% 301.57% -273.4% 0.0% 50.0%
% of Operating Profit
Other Income/Expense, Net -$145.7K -$103.9K -$266.0K -$109.2K
YoY Change 40.22% -60.95% 143.57%

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 -$789.4K -$733.5K -$1.070M -$660.0K -$1.550M -$3.930M -$1.420M -$170.0K
YoY Change 7.61% -31.45% 62.12% -57.42% -60.56% 176.76% 735.29%
Income Tax
% Of Pretax Income
Net Earnings -$789.3K -$733.5K -$1.068M -$663.0K -$1.550M -$3.930M -$1.420M -$170.0K
YoY Change 7.61% -31.32% 61.09% -57.23% -60.56% 176.76% 735.29%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.06 -$0.06 -$80.51K -$50.15K -$119.2K -$307.8K -$121.8K -$14.73K

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 $420.00 $3.070K $40.00K $60.00K $70.00K $140.0K $60.00K $160.0K
YoY Change -86.32% -92.33% -33.33% -14.29% -50.0% 133.33% -62.5%
Cash & Equivalents $420.00 $3.070K $40.00K $60.00K $70.00K $140.0K $60.00K $160.0K
Short-Term Investments
Other Short-Term Assets $0.00 $60.00K $50.00K $20.00K
YoY Change -100.0% 20.0% 150.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $420.00 $3.070K $40.00K $60.00K $120.0K $200.0K $70.00K $160.0K
YoY Change -86.32% -92.33% -33.33% -50.0% -40.0% 185.71% -56.25%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Assets $420.00 $3.070K $40.00K $60.00K $120.0K $200.0K $70.00K $160.0K
YoY Change
Accounts Payable $238.7K $171.0K $130.0K $90.00K $180.0K $30.00K $20.00K $0.00
YoY Change 39.59% 31.51% 44.44% -50.0% 500.0% 50.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $524.5K $458.5K $390.0K $390.0K $290.0K $0.00 $0.00 $0.00
YoY Change 14.39% 17.56% 0.0% 34.48%
Long-Term Debt Due $271.9K $294.1K $220.0K $120.0K $80.00K $30.00K $10.00K $0.00
YoY Change -7.57% 33.69% 83.33% 50.0% 166.67% 200.0%
Total Short-Term Liabilities $1.324M $1.282M $1.140M $750.0K $630.0K $90.00K $50.00K $0.00
YoY Change 3.23% 12.49% 52.0% 19.05% 600.0% 80.0%
Long-Term Debt $80.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $85.00K
YoY Change
Total Long-Term Liabilities $165.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $1.489M $1.282M $1.140M $750.0K $630.0K $90.00K $50.00K $0.00
YoY Change 16.09% 12.49% 52.0% 19.05% 600.0% 80.0%

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: $2.18 Million

About Qrons Inc

Qrons, Inc. is a preclinical stage biotechnology company, which engages in the development of advanced stem cell synthetic hydrogel-based solutions to combat neuronal injuries with a laser focus on traumatic brain injuries. The company is headquartered in Long Island City, New York and currently employs 2 full-time employees. The company went IPO on 2017-06-30. The firm is focuses on developing biotech products, treatments, and technologies to combat neuronal and infectious diseases with a focus on antibiotic resistant bacteria. The company has developed a treatment that integrates proprietary, engineered mesenchymal stem cells (MSCs), 3D printable implant, smart materials, and a novel delivery system. The firm has developed two product candidates for treating penetrating and non-penetrating (concussion-like) traumatic brain injuries (TBIs), both integrating proprietary, anti-brain inflammation synthetic hydrogel and modified MSCs. QS100TM is an injury specific, 3D printable, implantable MSCs-synthetic hydrogel, to treat penetrating brain injuries and QS200TM is an injectable MSCs-synthetic hydrogel for the treatment of diffused injuries commonly referred to as concussions. The firm researches in the fields of regenerative medicine, tissue engineering and 3D printable hydrogels.

Industry: Biological Products, (No Diagnostic Substances) Peers: Adhera Therapeutics, Inc. Ayala Pharmaceuticals, Inc. Burzynski Research Institute Inc Histogen Inc. NovAccess Global Inc