Quantum Financial Statements From 2010 to 2026

QNTM Stock   7.01  0.22  3.04%   
Quantum BioPharma's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Quantum BioPharma's valuation are provided below:
Market Capitalization
27.8 M
Enterprise Value Revenue
98.5599
Earnings Share
(9.55)
There are over one hundred nineteen available trending fundamental ratios for Quantum BioPharma, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Quantum BioPharma's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 6th of January 2026, Market Cap is likely to drop to about 4.6 M. In addition to that, Enterprise Value is likely to grow to about (1.1 M)
Check Quantum BioPharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quantum BioPharma's main balance sheet or income statement drivers, such as Selling General Administrative of 13.3 M, Other Operating Expenses of 19.3 M or Total Operating Expenses of 19.1 M, as well as many indicators such as Price To Sales Ratio of 5.5 K, Dividend Yield of 0.0 or PTB Ratio of 0.34. Quantum financial statements analysis is a perfect complement when working with Quantum BioPharma Valuation or Volatility modules.
  
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Check out the analysis of Quantum BioPharma Correlation against competitors.
To learn how to invest in Quantum Stock, please use our How to Invest in Quantum BioPharma guide.

Quantum BioPharma Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.8 M19.7 M18.8 M
Slightly volatile
Short and Long Term Debt Total497.5 K742.4 K614.6 K
Slightly volatile
Other Current Liabilities2.4 M1.8 M1.5 M
Slightly volatile
Total Current Liabilities4.7 M7.7 M3.3 M
Slightly volatile
Accounts Payable2.2 M3.7 M1.5 M
Slightly volatile
Net Receivables4.6 M4.4 M1.4 M
Slightly volatile
Common Stock Shares Outstanding1.4 M1.3 M397.2 K
Slightly volatile
Liabilities And Stockholders Equity29.8 M19.7 M18.8 M
Slightly volatile
Other Stockholder Equity19.8 M38 M14 M
Slightly volatile
Total Liabilities4.7 M7.7 M3.3 M
Slightly volatile
Total Current Assets15.8 M13.9 M10.2 M
Slightly volatile
Short Term Debt627.8 K948.7 K593.9 K
Slightly volatile
Common Stock90.6 M173 M64.2 M
Slightly volatile
Cash12.7 M6.9 M7.3 M
Slightly volatile
Cash And Short Term Investments12.9 M8.3 M7.5 M
Slightly volatile
Non Current Assets Total4.3 M4.6 M10.7 M
Pretty Stable
Other Current AssetsM1.1 M1.5 M
Pretty Stable
Intangible Assets4.2 M4.4 M13.5 M
Slightly volatile
Capital Lease Obligations46 K48.4 K120.2 K
Slightly volatile
Net Invested Capital10.5 M11 M31.5 M
Slightly volatile
Long Term Investments1.9 KK1.2 M
Slightly volatile
Short and Long Term Debt452.6 K886.8 K426.1 K
Slightly volatile
Capital Stock151.2 M173 M120.2 M
Slightly volatile
Net Working Capital4.6 M4.8 M17.8 M
Slightly volatile
Non Currrent Assets Other775.8 K816.6 K5.9 M
Slightly volatile
Current Deferred Revenue800 K900 K982.4 K
Slightly volatile

Quantum BioPharma Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative13.3 M10.7 M8.5 M
Slightly volatile
Other Operating Expenses19.3 M18.6 M12.6 M
Slightly volatile
Total Operating Expenses19.1 M18.6 M12.4 M
Slightly volatile
Depreciation And Amortization535.9 K564.2 K1.2 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.9 MM
Slightly volatile
Interest Expense74.3 K42.8 K121.9 K
Slightly volatile
Cost Of Revenue419.4 K441.5 K1.4 M
Slightly volatile
Interest Income381 K658.8 K165.2 K
Slightly volatile
Research DevelopmentM5.5 MM
Slightly volatile
Reconciled Depreciation419.4 K441.5 K3.3 M
Slightly volatile

Quantum BioPharma Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM3.2 M6.1 M
Slightly volatile
End Period Cash Flow12.7 M6.9 M7.3 M
Slightly volatile
Stock Based Compensation130.1 K137 K3.4 M
Very volatile
Depreciation535.9 K564.2 K1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.5 K6.2 K6.8 K
Slightly volatile
Days Sales Outstanding3.3 K3.7 K4.1 K
Slightly volatile
Average Payables2.2 M2.4 M2.7 M
Slightly volatile
Stock Based Compensation To Revenue92.22104113
Slightly volatile
Capex To Depreciation0.00.011.7077
Slightly volatile
EV To Sales5.4 K6.1 K6.6 K
Slightly volatile
Inventory Turnover2.32.592.8244
Slightly volatile
Days Of Inventory On Hand102114125
Slightly volatile
Payables Turnover0.490.550.5966
Slightly volatile
Sales General And Administrative To Revenue109123134
Slightly volatile
Average Inventory283.8 K319.2 K348.4 K
Slightly volatile
Capex To Revenue236266290
Slightly volatile
Cash Per Share6.927.2830.3609
Pretty Stable
Days Payables Outstanding481541591
Slightly volatile
Income Quality0.450.410.3818
Slightly volatile
Intangibles To Total Assets0.340.330.3557
Slightly volatile
Current Ratio2.821.622.5911
Slightly volatile
Receivables Turnover0.07050.07930.0865
Slightly volatile
Capex Per Share0.00.030.524
Slightly volatile
Average Receivables3.7 M3.5 M1.1 M
Slightly volatile
Revenue Per Share0.160.180.2002
Slightly volatile
Interest Debt Per Share0.840.885.3168
Very volatile
Debt To Assets0.05260.05542.4783
Slightly volatile
Operating Cycle139146K
Slightly volatile
Days Of Payables Outstanding481541591
Slightly volatile
Ebt Per Ebit1.121.061.0476
Very volatile
Quick Ratio2.811.612.5828
Slightly volatile
Net Income Per E B T1.121.11.0986
Slightly volatile
Cash Ratio0.981.032.0031
Pretty Stable
Days Of Inventory Outstanding102114125
Slightly volatile
Days Of Sales Outstanding3.3 K3.7 K4.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.1625.0676
Slightly volatile
Fixed Asset Turnover0.00250.00280.0031
Slightly volatile
Debt Ratio0.05260.05542.4783
Slightly volatile
Price Sales Ratio5.5 K6.2 K6.8 K
Slightly volatile
Asset Turnover0.00150.00170.0019
Slightly volatile

Quantum BioPharma Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 M4.8 M100.7 M
Slightly volatile

Quantum Fundamental Market Drivers

About Quantum BioPharma Financial Statements

Quantum BioPharma investors utilize fundamental indicators, such as revenue or net income, to predict how Quantum Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue900 K800 K
Cost Of Revenue441.5 K419.4 K
Stock Based Compensation To Revenue 103.75  92.22 
Sales General And Administrative To Revenue 123.17  109.49 
Capex To Revenue 265.52  236.02 
Revenue Per Share 0.18  0.16 
Ebit Per Revenue(122.27)(128.39)

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When determining whether Quantum BioPharma is a strong investment it is important to analyze Quantum BioPharma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quantum BioPharma's future performance. For an informed investment choice regarding Quantum Stock, refer to the following important reports:
Check out the analysis of Quantum BioPharma Correlation against competitors.
To learn how to invest in Quantum Stock, please use our How to Invest in Quantum BioPharma guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quantum BioPharma. If investors know Quantum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quantum BioPharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(9.55)
Return On Assets
(0.72)
Return On Equity
(2.51)
The market value of Quantum BioPharma is measured differently than its book value, which is the value of Quantum that is recorded on the company's balance sheet. Investors also form their own opinion of Quantum BioPharma's value that differs from its market value or its book value, called intrinsic value, which is Quantum BioPharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quantum BioPharma's market value can be influenced by many factors that don't directly affect Quantum BioPharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quantum BioPharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantum BioPharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantum BioPharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.