NASDAQ : QNTM

Quantum BioPharma Ltd. — Financial statements

Healthcare · Biotechnology · Canada

Last price 2.44 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 20.66M

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Financial statements

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Selling, General & Admin7.49M9.05M9.41M9.03M14.45M15.93M
Research & Development1.58M2.76M6.08M3.86M6.91M6.33M
Operating Expenses12.31M15.30M16.14M19.23M27.43M33.74M
Operating Income-12.31M-15.30M-16.14M-19.23M-27.43M-33.74M
Interest Expense-1.81M-2.11M-47.58K-299.00-48.82K-69.40K
Interest & Investment Income78.14K236.08K572.89K786.36K367.74K1.29K
Other Non Operating Income (Expenses)-14.14M-12.61M-33.30K212.26K521.81K682.51K
EBT Excluding Unusual Items-28.18M-29.78M-15.64M-18.24M-26.59M-33.13M
Gain (Loss) on Sale of Investments140.56K433.15K-3.70K-378.43K-234.23K-858.48K
Asset Writedown-4.56M
Legal Settlements2.35M2.35M
Other Unusual Items394.71K43.34K732.42K4.94M119.45K49.79K
Pretax Income-25.30M-26.96M-14.92M-18.23M-26.70M-33.94M
Earnings From Continuing Operations-25.30M-26.96M-14.92M-18.23M-26.70M-33.94M
Earnings From Discontinued Operations3.10M-1.35M
Net Income to Company-25.30M-26.96M-14.92M-18.23M-23.61M-35.29M
Minority Interest in Earnings138.37K781.55K712.80K328.41K
Net Income-25.16M-26.18M-14.20M-17.90M-23.61M-35.29M
Net Income to Common-25.16M-26.18M-14.20M-17.90M-23.61M-35.29M
Shares Outstanding (Basic)4.70M3.29M1.14M609.06K595.88K537.62K
Shares Outstanding (Diluted)4.70M3.29M1.14M609.06K595.88K537.62K
EPS (Basic)-5.35-7.97-12.49-29.39-39.62-65.63
EPS (Diluted)-5.35-7.97-12.49-29.39-39.62-65.63
Free Cash Flow-5.49M-8.24M-6.88M-10.83M-28.45M-20.75M
Free Cash Flow Per Share-1.17-2.51-6.05-17.78-47.74-38.59
EBITDA-11.78M-14.76M-15.65M-16.73M-22.90M-29.70M
D&A For EBITDA530.51K545.78K490.57K2.51M4.53M4.05M
EBIT-12.31M-15.30M-16.14M-19.23M-27.43M-33.74M

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents3.65M1.91M6.00M2.76M16.98M35.26M
Short-Term Investments210.71K459.08K1.20M756.10K158.04K
Cash & Short-Term Investments3.86M2.36M7.20M3.51M16.98M35.42M
Accounts Receivable3.43M7.19M23.19K
Other Receivables107.63K231.05K374.68K228.76K374.38K500.96K
Receivables107.63K231.05K3.81M7.42M397.56K500.96K
Inventory53.01K52.13K117.24K
Prepaid Expenses55.31K15.29K42.69K124.71K163.63K763.92K
Other Current Assets5.89M3.82M887.58K30.70K308.50K9.25M
Total Current Assets9.96M6.48M12.05M11.09M17.85M45.93M
Property, Plant & Equipment125.89K169.35K130.38K120.42K260.93K168.31K
Long-Term Investments2.22K6.05K827.61K660.23K
Other Intangible Assets4.30M4.51M4.93M5.36M12.04M16.20M
Long-Term Accounts Receivable907.37K7.43M
Total Assets14.39M11.16M17.12M17.47M38.41M62.96M
Accounts Payable2.08M1.98M3.25M3.24M2.76M3.00M
Accrued Expenses1.30M2.20M1.11M954.37K4.35M4.46M
Short-Term Debt300.55K1.30M619.03K300.55K300.55K300.55K
Current Portion of Long-Term Debt597.84K472.50K152.11K
Current Portion of Leases64.92K103.17K53.78K38.65K177.87K124.31K
Current Unearned Revenue1.00M
Other Current Liabilities3.95M492.00K31.34K243.59K825.10K
Total Current Liabilities8.30M6.06M6.68M4.57M7.83M8.70M
Long-Term Leases38.00K131.04K
Total Liabilities8.30M6.06M6.68M4.57M7.87M8.83M
Common Stock188.02M169.70M150.47M137.78M143.41M152.32M
Additional Paid-In Capital34.75M35.41M31.07M30.23M28.50M22.58M
Retained Earnings-215.10M-198.29M-172.11M-157.91M-144.16M-126.15M
Comprehensive Income & Other269.80K101.54K2.05M3.14M2.80M5.38M
Total Common Equity7.95M6.92M11.48M13.24M30.54M54.13M
Minority Interest-1.86M-1.82M-1.04M-327.50K
Shareholders' Equity6.09M5.10M10.44M12.91M30.54M54.13M
Total Liabilities & Equity14.39M11.16M17.12M17.47M38.41M62.96M
Total Debt963.31K1.88M824.92K339.20K516.42K555.90K
Net Cash (Debt)2.89M488.23K6.37M3.17M16.46M34.86M
Net Cash Per Share0.620.155.615.2127.6364.84
Filing Date Shares Outstanding8.09M5.83M2.71M617.18K625.29K592.18K
Total Common Shares Outstanding7.58M3.89M2.30M605.80K592.37K622.32K
Working Capital1.66M420.06K5.37M6.52M10.02M37.23M
Book Value Per Share1.051.784.9921.8551.5686.98
Tangible Book Value3.64M2.41M6.55M7.88M18.50M37.93M
Tangible Book Value Per Share0.480.622.8513.0131.2360.95

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income-25.16M-26.18M-14.20M-17.90M-23.61M-35.29M
Depreciation & Amortization530.51K545.78K490.57K2.51M4.53M4.05M
Other Amortization1.49M1.49M
Loss (Gain) From Sale of Assets117.14K117.14K
Asset Writedown & Restructuring Costs4.56M
Loss (Gain) From Sale of Investments-140.56K-433.15K3.70K378.43K234.23K858.48K
Stock-Based Compensation2.71M2.95M152.21K3.84M1.53M7.44M
Other Operating Activities10.93M11.29M-3.08M-5.84M-2.76M684.58K
Change in Accounts Receivable138.62K196.68K-145.91K159.59K215.18K-106.88K
Change in Inventory23.86K65.11K-117.24K
Change in Accounts Payable2.38M1.18M4.27M2.05M-699.78K3.60M
Change in Unearned Revenue-1.00M1.00M
Change in Other Net Operating Assets1.50M1.54M4.75M-571.58K-6.64M-609.15K
Operating Cash Flow-5.49M-8.24M-6.88M-10.83M-28.33M-20.75M
Capital Expenditures-113.96K
Cash Acquisitions31.78K768.96K
Sale (Purchase) of Intangibles-250.00K-500.00K
Investment in Securities-40.24K1.18M-500.56K-744.50K-243.58K
Other Investing Activities-3.46M-3.13M-1.00M443.14K12.73M
Investing Cash Flow-3.50M-1.95M-1.50M-269.58K12.12M268.96K
Short-Term Debt Issued2.11M309.14K
Long-Term Debt Issued3.24M702.70K
Total Debt Issued3.02M5.36M1.01M
Short-Term Debt Repaid-1.50M-71.76K
Long-Term Debt Repaid-113.86K-63.59K-189.05K-143.07K-57.57K
Lease Payments-99.63K-113.86K-63.59K-189.05K-143.07K-57.57K
Total Debt Repaid-1.81M-1.61M-63.59K-189.05K-143.07K-129.32K
Net Debt Issued (Repaid)1.20M3.75M948.25K-189.05K-143.07K-129.32K
Issuance of Common Stock8.21M529.67K10.67M20.28K38.34M
Repurchase of Common Stock-2.96M-1.93M
Other Financing Activities1.72M1.82M
Financing Cash Flow11.13M6.10M11.62M-3.13M-2.07M38.21M
Net Cash Flow2.15M-4.09M3.24M-14.22M-18.28M17.73M
Free Cash Flow-5.49M-8.24M-6.88M-10.83M-28.45M-20.75M
Free Cash Flow Per Share-1.17-2.51-6.05-17.78-47.74-38.59
Levered Free Cash Flow-5.03M-6.83M-5.13M-15.51M-2.75M-8.19M
Unlevered Free Cash Flow-5.39M-7.00M-5.10M-15.51M-2.72M-8.15M
Free Cash Flow After Leases-5.59M-8.35M-6.94M-11.02M-28.59M-20.80M
Change in Working Capital4.04M1.99M9.76M1.64M-7.12M2.89M

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization19.14M27.99M7.09M36.22M30.36M41.25M
Enterprise Value16.24M28.32M-85.88K32.12M7.17M2.33M
Last Close Price2.387.303.6859.7951.2566.30
PB Ratio2.275.490.682.810.990.76
P/TBV Ratio5.6211.611.084.601.641.09
Debt / Equity Ratio0.160.370.080.030.020.01
Net Debt / Equity Ratio-0.47-0.10-0.61-0.25-0.54-0.64
Net Debt / EBITDA Ratio0.250.030.410.190.721.17
Net Debt / FCF Ratio0.530.060.930.290.581.68
Quick Ratio0.480.431.652.392.224.13
Current Ratio1.201.071.802.432.285.28
Return on Equity (ROE)-621.46%-346.87%-127.76%-83.91%-63.08%-75.05%
Return on Assets (ROA)-51.84%-67.64%-58.31%-43.02%-33.82%-40.20%
Return on Capital Employed (ROCE)-202.00%-299.90%-154.60%-149.00%-89.70%-62.20%
Earnings Yield-236.89%-93.51%-200.29%-49.43%-77.76%-85.55%
FCF Yield-26.77%-29.43%-96.97%-29.89%-93.71%-50.30%
Buyback Yield / Dilution-114.18%-189.01%-86.67%-2.21%-10.84%-190.15%