Quoin Pharmaceuticals, Ltd. (QNRX)
USD 0.56
(-6.65%)
USD 0.56
(-6.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.16 Million | 14.45 Million | 9.35 Million | 1.37 Million | 6.17 Million | 5.52 Million |
| Total Current Assets | 11.28 Million | 13.37 Million | 8.49 Million | 465.17 Thousand | 5.37 Million | 4.98 Million |
| Cash And Short Term Investments | 10.69 Million | 12.85 Million | 7.48 Million | 323.83 Thousand | 5.24 Million | 4.76 Million |
| Cash and Cash Equivalents | 2.4 Million | 2.86 Million | 7.48 Million | 323.83 Thousand | 5.24 Million | 4.76 Million |
| Short Term Investments | 8.29 Million | 9.99 Million | - | - | - | - |
| Net Receivables | - | - | - | - | 77.3 Thousand | 57.8 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 591.03 Thousand | 516.58 Thousand | 1.01 Billion | 141.34 | 58.48 Thousand | 160.56 Thousand |
| Total Non-Current Assets | 883.33 Thousand | 1.08 Million | 858.6 Thousand | 912.64 Thousand | 794.73 Thousand | 538.7 Thousand |
| Net PPE | - | - | - | 1.93 Million | 672.55 Thousand | 413.19 Thousand |
| Good Will And Intangible Assets | 583.33 Thousand | 704.56 Thousand | 808.6 Thousand | 912.64 Thousand | 1.01 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 583.33 Thousand | 704.56 Thousand | 808.6 Thousand | 912.64 Thousand | 1.01 Million | - |
| Long-Term Investments | - | - | - | - | 122.17 Thousand | 125.51 Thousand |
| Tax Assets | - | - | - | - | -1.01 Million | - |
| Other Non Current Assets | 300 Thousand | 383.39 Thousand | 50 Thousand | -1.93 Million | -1016.69 | - |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 6.5 Million | 7.05 Million | 8.69 Million | 7.98 Million | 1.87 Million | 1.79 Million |
| Total Current Liabilities | 3.58 Million | 3.52 Million | 8.69 Million | 7.98 Million | 1.05 Million | 1.31 Million |
| Account Payables | 526.52 Thousand | 605.6 Thousand | 923.23 Thousand | - | 45.74 Thousand | 237.37 Thousand |
| Tax Payables | 93.98 Thousand | 159.59 Thousand | 199.58 Thousand | 148.89 Thousand | - | - |
| Short Term Debt | 600.00 | 600.00 | 743.84 Million | 1.21 Million | 114.64 Thousand | - |
| Deferred Revenue | -600.00 | -600.00 | -743.84 Million | - | 1.00 | - |
| Other Current Liabilities | 3.05 Million | 2.92 Million | 7.77 Million | 6.77 Million | 891.71 Thousand | 1.07 Million |
| Total Non Current Liabilities | 2.92 Million | 3.52 Million | 7.03 Billion | - | 824.84 Thousand | 485.98 Thousand |
| Long-Term Debt | 2923.73 | 3523.73 | 4123.73 | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.92 Million | 3.52 Million | 7.03 Billion | - | 824.84 Thousand | 485.98 Thousand |
| Other Liabilities | - | - | -7.03 Billion | - | 1.00 | 1.00 |
| Total Equity | 5.66 Million | 7.4 Million | 657.03 Thousand | -6.6 Million | 4.29 Million | 3.72 Million |
| Stock Holders Equity | 5.66 Million | 7.4 Million | 657.03 Thousand | -6.6 Million | 4.29 Million | 3.72 Million |
| Common Stock | - | - | - | - | 100.00 | - |
| Retained Earnings | -46.2 Million | -37.51 Million | -28.06 Million | -6.6 Million | -29.2 Million | -22.49 Million |
| Accumulated other comprehensive income | - | - | - | 5.14 Million | 4.78 Million | 3.29 Million |
| Common Stock Equity | 5.66 Million | 7.4 Million | 657.03 Thousand | -6.6 Million | 4.29 Million | 3.72 Million |
| Capital Lease Obligation | - | - | - | 369 Thousand | 196 Thousand | - |
| Total Investments | 8.29 Million | 9.99 Million | - | - | 122.17 Thousand | 125.51 Thousand |
| Total Debt | 3523.73 | 4123.73 | 743.84 Million | 1.21 Million | 310.65 Thousand | - |
| Net Debt | -2.39 Million | -2.85 Million | 736.35 Million | 889.48 Thousand | -4.93 Million | -4.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.05 Million | 16.12 Million | 12.16 Million | 12.16 Million | 15.06 Million | 16.7 Million |
| Total Current Assets | 13.22 Million | 15.26 Million | 11.28 Million | 11.28 Million | 14.14 Million | 15.67 Million |
| Cash And Short Term Investments | 12.57 Million | 14.69 Million | 10.69 Million | 10.69 Million | 13.98 Million | 15.43 Million |
| Cash and Cash Equivalents | 2.84 Million | 1.83 Million | 2.4 Million | 2.4 Million | 3.16 Million | 4.75 Million |
| Short Term Investments | 9.72 Million | 12.85 Million | 8.29 Million | 8.29 Million | 10.81 Million | 10.68 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 650.69 Thousand | 574.9 Thousand | 591.03 Thousand | 591.03 Thousand | 10.97 Million | 10.91 Million |
| Total Non-Current Assets | 833.33 Thousand | 858.33 Thousand | 883.33 Thousand | 883.33 Thousand | 926.52 Thousand | 1.03 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 533.33 Thousand | 558.33 Thousand | 583.33 Thousand | 583.33 Thousand | 626.52 Thousand | 652.53 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 533.33 Thousand | 558.33 Thousand | 583.33 Thousand | 583.33 Thousand | 626.52 Thousand | 652.53 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 383.39 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 6.57 Million | 6.99 Million | 6.5 Million | 6.5 Million | 7.65 Million | 7.63 Million |
| Total Current Liabilities | 3.95 Million | 4.22 Million | 3.58 Million | 3.58 Million | 4.58 Million | 4.41 Million |
| Account Payables | 819.67 Thousand | 358.51 Thousand | 526.52 Thousand | 526.52 Thousand | 239.97 Thousand | 707.93 Thousand |
| Tax Payables | 90.78 Thousand | 77.11 Thousand | 93.98 Thousand | 93.98 Thousand | 165.61 Thousand | 199.4 Thousand |
| Short Term Debt | 600 Thousand | 600 Thousand | 600.00 | 600.00 | 600.00 | 725.00 |
| Deferred Revenue | -600 Thousand | -599.99 Thousand | -600.00 | -600.00 | -600.00 | -725.00 |
| Other Current Liabilities | 3.13 Million | 3.86 Million | 3.05 Million | 3.05 Million | 4.34 Million | 3.7 Million |
| Total Non Current Liabilities | 2.62 Million | 2.77 Million | 2.92 Million | 2.92 Million | 3.07 Million | 3.22 Million |
| Long-Term Debt | 2.62 Million | 2.77 Million | 2923.73 | 2923.73 | 3073.73 | 3223.73 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.00 | 19.00 | 2.92 Million | 2.92 Million | 3.07 Million | 3.22 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.47 Million | 9.12 Million | 5.66 Million | 5.66 Million | 7.41 Million | 9.07 Million |
| Stock Holders Equity | 7.47 Million | 9.12 Million | 5.66 Million | 5.66 Million | 7.41 Million | 9.07 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -50.5 Million | -48.53 Million | -46.2 Million | -46.2 Million | -44.15 Million | -42.22 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 7.47 Million | 9.12 Million | 5.66 Million | 5.66 Million | 7.41 Million | 9.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.72 Million | 12.85 Million | 8.29 Million | 8.29 Million | 10.81 Million | 10.68 Million |
| Total Debt | 3.22 Million | 3.37 Million | 3523.73 | 3523.73 | 3673.73 | 3948.73 |
| Net Debt | 378.59 Thousand | 1.54 Million | -2.39 Million | -2.39 Million | -3.15 Million | -4.75 Million |
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