Quantum Genomics Société Anonyme (QNNTF)

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Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.13 Million 23.65 Million 24.14 Million 40.13 Million 15.1 Million 21.12 Million
Total Current Assets 4.06 Million 23.39 Million 22.99 Million 38.94 Million 14.22 Million 20.44 Million
Cash And Short Term Investments 3.91 Million 10.4 Million 15.4 Million 33.22 Million 11.16 Million 16.95 Million
Cash and Cash Equivalents 3.91 Million 10.4 Million 15.4 Million 33.22 Million 6.16 Million 16.9 Million
Short Term Investments - -16.78 Thousand 5.01 Million 5 Million 5 Million 45.36 Thousand
Net Receivables 131.54 Thousand 13.8 Million 6.92 Million 5.05 Million 2.25 Million 2.31 Million
Inventory 2.00 -911.39 Thousand - 1.74 Million 332.97 Thousand 482.3 Thousand
Other Current Assets 22.83 Thousand 100.53 Thousand 669.48 Thousand 666.83 Thousand 539.67 Thousand 702.44 Thousand
Total Non-Current Assets 65.69 Thousand 261.94 Thousand 1.14 Million 1.19 Million 884.28 Thousand 678.87 Thousand
Net PPE 8705.20 22.95 Thousand 502.39 Thousand 221.46 Thousand 27.2 Thousand 27.26 Thousand
Good Will And Intangible Assets - - 610.37 Thousand 929.89 Thousand 360 Thousand -
Good Will - - - - - -
Intangible Assets - - 610.37 Thousand 929.89 Thousand 360 Thousand -
Long-Term Investments 56.99 Thousand 255.78 Thousand 35.23 Thousand 39.15 Thousand -4.5 Million 651.61 Thousand
Tax Assets - - 1.32 1.07 - -
Other Non Current Assets -0.20 -16.78 Thousand 0.68 0.93 5 Million 1.00
Other Assets 1.00 - - - - -
Total Liabilities 3.65 Million 20.01 Million 13.15 Million 9.96 Million 4.24 Million 6.37 Million
Total Current Liabilities 1.48 Million 16.96 Million 8.94 Million 8.89 Million 3.93 Million 6.07 Million
Account Payables 300.45 Thousand 16 Million 7.66 Million 7.24 Million 3.36 Million -
Tax Payables - 957.34 Thousand 68.19 Thousand 67.29 Thousand 571.86 Thousand -
Short Term Debt 834.99 Thousand - 327.35 Thousand 471.06 Thousand 1382.00 2590.38
Deferred Revenue 1.00 - 142.08 Thousand 244.7 Thousand 564.7 Thousand -
Other Current Liabilities 354.35 Thousand 957.34 Thousand 804.74 Thousand 938.46 Thousand 5771.00 6.07 Million
Total Non Current Liabilities 2.16 Million 3.04 Million 4.21 Million 1.07 Million 303.91 Thousand 296.9 Thousand
Long-Term Debt 2.16 Million 3.03 Million 3.27 Million 575.06 Thousand 1382.00 -
Deferred Revenue Non Current - - - - 692.5 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 11.33 Thousand 938.86 Thousand 495.53 Thousand 8296.00 296.9 Thousand
Other Liabilities 1.00 - 1.00 - - 1.00
Total Equity 481.96 Thousand 3.64 Million 10.98 Million 30.16 Million 10.86 Million 13.57 Million
Stock Holders Equity 481.96 Thousand 3.64 Million 10.98 Million 30.16 Million 10.86 Million 13.57 Million
Common Stock 15.38 Million 13.93 Million 12.46 Million 13.06 Million 7.22 Million 7.2 Million
Retained Earnings -31.02 Million -24.93 Million -16.55 Million -11.53 Million -9.07 Million -43.99 Million
Accumulated other comprehensive income - -26.68 Million -20.81 Million -17.15 Million -9.98 Million 117.83 Thousand
Common Stock Equity 481.96 Thousand 3.64 Million 10.98 Million 30.16 Million 10.86 Million 13.57 Million
Capital Lease Obligation - - 329.62 Thousand 35.48 Thousand - -
Total Investments 56.99 Thousand 238.99 Thousand 35.23 Thousand 39.15 Thousand 497.08 Thousand 696.97 Thousand
Total Debt 2.99 Million 3.03 Million 3.93 Million 1.08 Million 1382.00 2590.38
Net Debt -916.7 Thousand -7.36 Million -11.47 Million -32.14 Million -6.16 Million -16.9 Million

Balance Sheet Charts