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

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7 (USD) • At close November 17, 2023

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.386	0.447	0.39	0.851	0.225	0.899	0.429	0.872	1.5	1.067	1.493	1.941	0.008	0.002	0.02	0.001	0	0.003	0.181	0.265	0.16	0.43	0.18	0.111	0.299	0.672	0.893	1.002	0.003	0	0.003	0.028	0	0	0	0	0.006	0.027	0	0	0.083	0.042	0	0.135	0.025	0.042	0.011	0.004	0.009	0.068	0.352	0.008	0.162	0.681	1.216	1.213	2.004	2.775	0.029	0.083	0.094
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	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	0.447	0.39	0.851	0.225	0.899	0.429	0.872	1.5	1.067	1.493	1.941	0.008	0.002	0.02	0.001	0	0.003	0.181	0.265	0.16	0.43	0.18	0.111	0.299	0.672	0.893	1.002	0.003	0	0.003	0.028	0	0	0	0	0.006	0.027	0	0	0.083	0.042	0	0.135	0.025	0.042	0.011	0.004	0.009	0.068	0.352	0.008	0.162	0.681	1.216	1.213	2.004	2.775	0.029	0.083	0.094
Net Receivables Numbers are in millions	0	0.1	0	0.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.062	0.007	0.004	0.07	0.033	0.01	0.022	0.023	0.02	0.017	0.038	0.039	0.018	0.017	0.022	0.016	0.013	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.026	0.031	0.036	0.049	0.051	0.075	0.094	0.098	0.1	0.125	0.094	0	0	0
Other Current Assets Numbers are in millions	0.319	0.064	0.073	0.096	0.139	0.066	0.108	0.093	0.135	0.019	0.026	0.031	0.013	0.009	0	0.003	0.008	0.012	0.019	0.003	0	0.051	0.031	0.007	0.006	0	0.085	0.055	0.009	0.005	0.009	0.015	0	0.008	0.014	0.022	0.009	0.014	0.02	0.027	0.064	0.084	0.031	0.051	0.067	0.09	0.005	0.016	0.025	0.03	0.096	0.02	0.231	0.444	0.03	0.035	0.035	0.047	0	0	0
Total Current Assets Numbers are in millions	1.705	0.61	0.463	1.29	0.365	0.965	0.538	0.965	1.67	1.121	1.519	1.972	0.021	0.011	0.02	0.004	0.008	0.015	0.2	0.269	0.16	0.48	0.21	0.118	0.305	0.772	0.998	1.057	0.012	0.006	0.012	0.036	0	0.008	0.014	0.023	0.015	0.041	0.021	0.027	0.162	0.188	0.038	0.189	0.163	0.165	0.049	0.068	0.087	0.153	0.514	0.118	0.507	1.237	1.362	1.37	2.18	2.93	0.029	0.083	0.094
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.006	0.006	0.007	0.007	0.008	0.087	0	0	0	0	0	0	0	0	0.102	0.118	0.134	0.15	0.166	0.182	0.198	0.212	0.232	0.249	0.265	0.283	0.303	0.29	0.298	0.536	0.071	0.062	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0.058	0.069	0.08	0.091	0.102	0	0	0	0	0	0	0	0	1.026	1.026	1.026	1.026	1.026	1.026	1.026	1.026	1.026	1.026	1.026	1.026	1.026	1.4	1.4	1.4	1.4	1.4	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0.058	0.069	0.08	0.091	0.102	0	0	0	0	0	0	0	0	1.026	1.026	1.026	1.026	1.026	1.026	1.026	1.026	1.026	1.026	1.026	1.026	1.026	1.4	1.4	1.4	1.4	1.4	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.035	0.035	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0.178	0.178	0.178	0.183	0.188	0.192	0.198	0.265	0.262	0.241	0.244	0.248	0.211	0.211	0.211	0.013	0.155	0.018	0	0	0
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.035	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.053	0.065	0.076	0.087	0.099	0.19	0	0	0	-0	0	0	0	0	1.306	1.322	1.338	1.359	1.38	1.4	1.422	1.503	1.52	1.515	1.536	1.556	1.54	1.901	1.909	1.949	1.626	1.48	0	0	0
Total Assets Numbers are in millions	1.705	0.61	0.463	1.29	0.365	0.965	0.538	0.965	1.67	1.121	1.519	1.972	0.021	0.011	0.02	0.004	0.008	0.015	0.201	0.269	0.16	0.481	0.211	0.118	0.305	0.772	1.051	1.121	0.088	0.093	0.111	0.225	0	0.008	0.014	0.023	0.015	0.041	0.021	0.027	1.468	1.51	1.376	1.549	1.543	1.565	1.471	1.571	1.607	1.668	2.05	1.674	2.048	3.138	3.271	3.319	3.806	4.41	0.029	0.083	0.094
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.57	1.206	0.912	0.869	0.745	0.986	0.971	0.817	0.569	0.241	0.215	0.211	0.308	0.28	0.338	0.291	0.241	0.145	0.149	0.187	0.166	0	0.202	0.148	0.111	0.067	0.256	0.845	0.798	0.745	0.722	0.553	0.001	0.142	0.095	0.101	0.087	0.083	0.199	0.085	0.786	0.606	0.599	0.437	0.415	0.568	0.584	0.501	0.241	0.21	0.146	0.107	0.156	0.106	0.078	0.333	0.241	0.307	0.008	0.085	0.047
Short Term Debt Numbers are in millions	0.008	0.008	0.008	0.008	0.451	0.567	0.558	0.549	0.043	0.043	0.185	0.128	3.834	4.249	4.358	3.641	2.605	3.419	3.134	0.228	0.165	0.165	0.165	0.165	0.165	0.315	0.315	0.337	0.457	0.466	0.607	0.135	0	0.447	0.447	0.453	0.306	0.168	0.219	0.219	3.84	3.64	2.921	2.822	2.544	2.177	1.484	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-1.206	-0.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.244	0.5	0.503	0.128	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.31	0.31	0.31	0.31	0	0.115	0.103	0.087	0.071	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.456	0.497	0.459	0.421	0.384	1.111	0.841	0.537	0.781	0.049	0.049	0.05	0.048	0.442	0.353	0.255	0.954	0.15	0.15	0.15	0	0.157	0	0	0	0	0	0.147	0.213	0.297	0.345	2.095	0.002	0.853	0.561	0.141	0.235	0.336	0.071	0.071	0.468	0.398	0.335	0.277	0.223	0.175	0.136	0.106	0.128	0	0	0	0	0.027	0.027	0.023	0.048	0.136	0	0	0
Total Current Liabilities Numbers are in millions	1.033	1.71	1.378	1.297	1.58	2.665	2.37	1.904	1.393	0.333	0.45	0.389	4.19	4.971	5.049	4.187	3.8	3.959	3.933	1.067	0.459	0.332	0.377	0.323	0.286	0.392	0.581	1.339	1.779	1.818	1.984	3.094	0.002	1.441	1.205	0.695	0.628	0.659	0.489	0.376	5.094	4.644	3.855	3.537	3.182	2.92	2.204	0.607	0.369	0.21	0.146	0.107	0.156	0.133	0.105	0.356	0.289	0.443	0.008	0.085	0.047
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.532	0	0	0.091	0.109	0	0.035	0.034	0.033	0.078	0.729	2.85	2.96	4.3	3.3	2.89	3.27	2.36	2.3	1.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.164	0.877	0.5	0.25	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-0.532	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.588	0	0	0.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0.876	1.196	1.588	1.553	1.366	1.144	0.284	0.4	0.091	0.109	4.529	0.035	0.034	0.033	0.078	0.729	2.85	2.96	4.3	3.3	2.89	3.27	2.36	2.3	1.218	1.566	0.47	0.426	0.383	0	0.588	0.541	0.554	0.393	0.252	0.418	0.305	4.626	4.246	3.52	3.259	2.959	2.745	2.069	1.164	0.877	0.5	0.25	0.107	0.156	0.106	0.078	0.333	0.241	0.307	0.008	0.085	0.047
Total Liabilities Numbers are in millions	1.033	1.71	1.378	1.297	1.58	2.665	2.37	1.904	1.393	0.333	0.45	0.479	4.299	4.971	5.084	4.221	3.833	4.036	4.661	3.917	3.419	4.632	3.677	3.213	3.556	2.752	2.881	2.557	1.779	2.288	2.41	3.476	0.002	1.441	1.205	0.695	0.628	0.659	0.489	0.376	5.094	4.644	3.855	3.537	3.182	2.92	2.204	1.771	1.246	0.71	0.396	0.107	0.156	0.133	0.105	0.356	0.289	0.443	0.008	0.085	0.047
Equity:
Preferred Stock Numbers are in millions	0.509	0.743	0.736	0.728	0.721	0.714	0.707	0.701	0.694	0.686	0.679	0.672	0.784	0.775	0.766	0.757	0.749	0.74	0.73	0.721	0.713	0.704	0.694	0.685	0.671	0.645	0.601	0.557	0.514	0.47	0	0.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.007	0.003	0.003	0.003	0.002	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.003	0.003	0.003	0.003	0	0	0	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.001	0	0
Retained Earnings Numbers are in millions	-40.159	-39.675	-38.47	-37.232	-35.178	-33.628	-32.395	-31.111	-29.282	-25.837	-23.92	-20.86	-15.912	-14.784	-12.359	-11.487	-11.049	-11.245	-11.685	-10.873	-10.367	-11.364	-10.341	-9.848	-9.97	-8.69	-8.403	-6.677	-6.863	-6.549	-6.161	-6.572	-0.005	-7.012	-6.77	-6.251	-6.169	-6.173	-5.784	-5.665	-33.716	-33.208	-32.494	-31.948	-31.403	-30.739	-29.598	-28.927	-27.28	-26.441	-25.574	-23.962	-22.641	-21.483	-20.626	-19.851	-19.132	-18.674	-0.125	-0.108	-0.059
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.346	-0.418	-0.379	-0.035	-0.187	-0.349	-0.472	-0.688	-0.901	-1.308	-1.703	-4.175	-0	0	-0	-0	0	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0.47	-0	-0.383	-0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	41.667	38.249	37.198	36.532	33.428	31.563	30.328	30.159	29.759	27.243	26.01	25.854	-1,936.15	9.042	6.527	6.536	6.471	6.484	6.493	6.502	6.391	6.507	6.179	6.068	6.047	6.06	5.97	4.684	4.66	4.821	4.401	3.701	-2.543	5.579	5.579	5.578	5.555	5.555	5.315	5.315	30.088	30.072	30.014	29.958	29.762	29.383	28.863	28.725	27.64	27.399	27.227	25.528	24.531	24.485	23.79	22.812	22.647	22.64	0.146	0.106	0.106
Total Shareholders Equity Numbers are in millions	0.672	-1.1	-0.915	-0.007	-1.215	-1.699	-1.832	-0.938	0.277	0.788	1.069	1.493	-4.277	-4.96	-5.065	-4.217	-3.825	-4.021	-4.461	-3.648	-3.258	-4.151	-3.467	-3.094	-3.251	-1.98	-1.831	-1.435	-1.691	-2.195	-2.299	-3.251	-0.002	-1.433	-1.191	-0.672	-0.613	-0.618	-0.468	-0.349	-3.626	-3.134	-2.479	-1.988	-1.639	-1.355	-0.733	-0.2	0.361	0.959	1.654	1.568	1.892	3.004	3.166	2.963	3.517	3.967	0.022	-0.002	0.047
Total Equity Numbers are in millions	0.672	-1.1	-0.915	-0.007	-1.215	-1.699	-1.832	-0.938	0.277	0.788	1.069	1.493	-4.277	-4.96	-5.065	-4.217	-3.825	-4.021	-4.461	-3.648	-3.258	-4.151	-3.467	-3.094	-3.251	-1.98	-1.831	-1.435	-1.691	-2.195	-2.299	-3.251	-0.002	-1.433	-1.191	-0.672	-0.613	-0.618	-0.468	-0.349	-3.626	-3.134	-2.479	-1.988	-1.639	-1.355	-0.733	-0.2	0.361	0.959	1.654	1.568	1.892	3.004	3.166	2.963	3.517	3.967	0.022	-0.002	0.047
Total Liabilities & Shareholders Equity Numbers are in millions	1.705	0.61	0.463	1.29	0.365	0.965	0.538	0.965	1.67	1.121	1.519	1.972	0.021	0.011	0.02	0.004	0.008	0.015	0.201	0.269	0.16	0.481	0.211	0.118	0.305	0.772	1.051	1.121	0.088	0.093	0.111	0.225	0	0.008	0.014	0.023	0.015	0.041	0.021	0.027	1.468	1.51	1.376	1.549	1.543	1.565	1.471	1.571	1.607	1.668	2.05	1.674	2.048	3.138	3.271	3.319	3.806	4.41	0.029	0.083	0.094

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