QSAM Biosciences, Inc. (QSAM) - Balance Sheet Statement

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QSAM
Financials

7 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.386	0.225	1.5	0.008	0	0.16	0.299	0.003	0.001	0	0.002	0	0.011	0.352	1.216	3.42	0.083
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.386	0.225	1.5	0.008	0	0.16	0.299	0.003	0.001	0	0.002	0	0.011	0.352	1.216	3.42	0.083
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0.017	0.017	0.012	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.049	0.098	0.105	0
Other Current Assets Numbers are in millions	0.319	0.139	0.135	0.013	0.008	0	0.006	0.009	0.024	0.022	0.027	0.031	0.031	0.101	0.127	-2.168	0.046
Total Current Assets Numbers are in millions	1.705	0.365	1.67	0.021	0.008	0.16	0.305	0.012	0.025	0.027	0.028	0.038	0.049	0.514	1.362	3.583	0.083
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0.001	0.007	0.017	0	0	0.134	0.198	0.265	0.298	0.071	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.069	0.197	0	0	1.026	1.026	1.026	1.4	1.4	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.069	0.197	0	0	1.026	1.026	1.026	1.4	1.4	0
Long Term Investments Numbers are in millions	0	0	0	0.025	0	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-0.073	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.035	0	0	-0.004	-0.004	-0.004	0	0	0	0.178	0.198	0.244	0.211	0.017	0
Total Non-Current Assets Numbers are in millions	0	0	0.035	0.025	0	0	0.001	0.076	0.214	0	0	1.338	1.422	1.536	1.909	1.488	0
Total Assets Numbers are in millions	1.705	0.365	1.67	0.021	0.008	0.16	0.305	0.088	0.239	0.027	0.028	1.376	1.471	2.05	3.271	5.071	0.083
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.57	0.745	0.569	0.308	0.241	0.166	0.111	0.798	0.542	0.085	0.089	0.599	0.584	0.146	0.078	0.277	0.085
Short Term Debt Numbers are in millions	0.008	0.451	0.043	3.348	3.394	0.165	0.165	0.457	0.436	0.453	0	2.921	1.484	1.484	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1,025,398.544	0	0	0	0	0.128	0.01	0.31	0.26	0	0	0	0	-2.204	0	0	0
Other Current Liabilities Numbers are in millions	0.456	0.384	0.781	0.533	0.165	0	0	0.213	1.228	-0.162	0.06	0.335	0.136	0.72	0.027	0.27	0
Total Current Liabilities Numbers are in millions	1.033	1.58	1.393	4.19	3.8	0.459	0.286	1.779	2.465	0.376	0.15	3.855	2.204	0.146	0.105	0.547	0.085
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.532	0.109	0.033	2.96	3.27	0	0	0	0.03	0	0	0.25	0.25	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0.532	0	0	0	0	0	0.319	0	0	3.52	0	0	-0.172	0	0.085
Total Non-Current Liabilities Numbers are in millions	1	1.196	0.532	0.109	0.033	2.96	3.27	1.566	0.319	0.305	0.03	3.52	2.069	0.25	0.078	0.277	0.085
Total Liabilities Numbers are in millions	1.033	1.58	1.393	4.299	3.833	3.419	3.556	1.779	2.785	0.376	0.18	3.855	2.204	0.396	0.105	0.547	0.085
Equity:
Preferred Stock Numbers are in millions	0.509	0.721	0.694	0.784	0.749	0.713	0.671	0.514	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0.007	0.002	0.005	0.005	0.005	0.003	0.003	0.001	0.001	0.002	0.002	0.001	0.002	0.002	0
Retained Earnings Numbers are in millions	-40.159	-35.178	-29.282	-15.912	-11.049	-10.367	-9.97	-6.863	-5.365	-5.665	-0.918	-32.494	-29.598	-25.574	-20.626	-18.11	-0.108
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.346	-0.187	-0.901	-0.148	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	41.667	33.428	29.759	10.997	6.471	6.391	6.047	4.66	2.817	5.519	0.765	30.014	28.863	27.227	23.79	22.632	0.106
Total Shareholders Equity Numbers are in millions	0.672	-1.215	0.277	-4.277	-3.825	-3.258	-3.251	-1.691	-2.545	-0.349	-0.152	-2.479	-0.733	1.654	3.166	4.524	-0.002
Total Equity Numbers are in millions	0.672	-1.215	0.277	-4.277	-3.825	-3.258	-3.251	-1.691	-2.545	-0.349	-0.152	-2.479	-0.733	1.654	3.166	4.524	-0.002
Total Liabilities & Shareholders Equity Numbers are in millions	1.705	0.365	1.67	0.021	0.008	0.16	0.305	0.088	0.239	0.027	0.028	1.376	1.471	2.05	3.271	5.071	0.083

QSAM Biosciences, Inc.

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