Qualigen Therapeutics Financials

QLGN Stock  USD 3.41  0.07  2.10%   
Based on the key indicators related to Qualigen Therapeutics' liquidity, profitability, solvency, and operating efficiency, Qualigen Therapeutics may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Qualigen Therapeutics' Total Liabilities is very stable compared to the past year. As of the 30th of January 2025, Property Plant And Equipment Gross is likely to grow to about 7.8 M, while Total Assets are likely to drop about 2.2 M. Key indicators impacting Qualigen Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.310.32
Sufficiently Down
Pretty Stable
The essential information of the day-to-day investment outlook for Qualigen Therapeutics includes many different criteria found on its balance sheet. An individual investor should monitor Qualigen Therapeutics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Qualigen Therapeutics.

Net Income

(12.68 Million)

  

Qualigen Therapeutics Stock Summary

Qualigen Therapeutics competes with ZyVersa Therapeutics, Immix Biopharma, Phio Pharmaceuticals, 180 Life, and Entera Bio. Qualigen Therapeutics, Inc., a biotechnology company, develops novel therapeutic products for the treatment of cancer and infectious diseases. Qualigen Therapeutics, Inc. was founded in 1996 and is based in Carlsbad, California. Qualigen Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS74754R1032
CUSIP74754R103 767836109 767836307 74754R202 74754R301
LocationCalifornia; U.S.A
Business Address5857 Owens Avenue,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.qlgntx.com
Phone760 452 8111
CurrencyUSD - US Dollar

Qualigen Therapeutics Key Financial Ratios

Qualigen Therapeutics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets29.1M22.8M19.1M2.0M2.3M2.2M
Other Current Liab9.5M3.3M7.4M614.6K706.8K671.5K
Net Debt(23.6M)(15.9M)(4.3M)897.4K1.0M1.1M
Retained Earnings(66.8M)(84.7M)(103.4M)(116.8M)(105.1M)(99.9M)
Accounts Payable500.8K886.2K619.6K2.2M2.0M2.1M
Cash24.0M17.5M7.0M401.8K361.6K343.5K
Other Current Assets2.7M1.4M6.1M765.0K879.7K1.4M
Total Liab10.8M6.3M10.3M4.1M4.8M5.9M
Total Current Assets28.2M20.8M10.8M1.2M1.1M997.6K
Common Stock27.3K35.3K42.1K43.3K49.8K40.3K
Other Liab2.7K158.3K92.9K406.8K467.8K491.2K
Net Tangible Assets(2.7M)18.1M16.4M764.4K879.1K835.1K
Net Receivables707.3K615.8K822.4K538.6K484.7K588.3K
Inventory660.1K953.5K1.1M1.6M1.8M1.1M
Short Term Debt386.5K268.2K455.3K1.3M1.2M691.6K

Qualigen Therapeutics Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense205.7K42.7K26.6K1.5M1.8M1.8M
Gross Profit(2.9M)1.3M680.8K(4.5K)(5.2K)(5.4K)
Operating Income(11.3M)(22.7M)(17.9M)(11.3M)(13.0M)(13.7M)
Ebit(11.3M)(23.0M)(13.9M)(11.3M)(13.0M)(13.7M)
Research Development3.6M11.7M6.8M5.2M6.0M7.1M
Ebitda(11.2M)(22.7M)(13.8M)(11.3M)(13.0M)(13.6M)
Cost Of Revenue7.2M4.3M4.3M5.2M4.7M6.9M
Income Before Tax(20.4M)(17.9M)(21.3M)(12.5M)(11.2M)(11.8M)
Net Income(20.4M)(17.9M)(21.0M)(13.4M)(12.1M)(12.7M)
Income Tax Expense619.05.4K(265.1K)(4.8K)(4.3K)(4.5K)
Total Revenue4.3M5.7M5.0M5.2M4.7M4.2M
Tax Provision5.3K5.4K(265.1K)(4.8K)(4.3K)(4.5K)
Net Interest Income(205.7K)42.7K(26.6K)(1.5M)(1.4M)(1.3M)

Qualigen Therapeutics Key Cash Accounts

202020212022202320242025 (projected)
Free Cash Flow(10.0M)(14.9M)(13.6M)(10.3M)(9.3M)(9.7M)
Depreciation293.4K338.3K375.6K4.5K5.2K4.9K
Other Non Cash Items9.7M101.8K3.6M(43.9K)(39.5K)(41.4K)
Capital Expenditures210.2K141.4K319.1K10.3M11.8M12.4M
Net Income(20.4M)(17.9M)(21.0M)(12.5M)(11.2M)(11.8M)
Change To Inventory57.9K(326.1K)111.4K(637.4K)(573.7K)(545.0K)
Net Borrowings165.1K91.9K(138.7K)2.9M3.3M3.5M
Change To Netincome85.3K16.5M614.9K8.6M9.9M10.3M
Investments(686.3K)(141.4K)(183.8K)4.2M4.8M5.1M

Qualigen Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Qualigen Therapeutics's current stock value. Our valuation model uses many indicators to compare Qualigen Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qualigen Therapeutics competition to find correlations between indicators driving Qualigen Therapeutics's intrinsic value. More Info.
Qualigen Therapeutics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Qualigen Therapeutics' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qualigen Therapeutics' earnings, one of the primary drivers of an investment's value.

Qualigen Therapeutics Systematic Risk

Qualigen Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qualigen Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Qualigen Therapeutics correlated with the market. If Beta is less than 0 Qualigen Therapeutics generally moves in the opposite direction as compared to the market. If Qualigen Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qualigen Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qualigen Therapeutics is generally in the same direction as the market. If Beta > 1 Qualigen Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Qualigen Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Qualigen Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Qualigen Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.21

At this time, Qualigen Therapeutics' Price Earnings To Growth Ratio is very stable compared to the past year.

Qualigen Therapeutics January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Qualigen Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qualigen Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qualigen Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Qualigen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qualigen Therapeutics's daily price indicators and compare them against related drivers.
When determining whether Qualigen Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Qualigen Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qualigen Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qualigen Therapeutics Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualigen Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Qualigen Stock, please use our How to Invest in Qualigen Therapeutics guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 Qualigen Therapeutics. If investors know Qualigen 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 Qualigen Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
3.6 K
Revenue Per Share
1.034
Quarterly Revenue Growth
0.137
Return On Assets
(0.75)
Return On Equity
(8.42)
The market value of Qualigen Therapeutics is measured differently than its book value, which is the value of Qualigen that is recorded on the company's balance sheet. Investors also form their own opinion of Qualigen Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Qualigen Therapeutics' 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 Qualigen Therapeutics' market value can be influenced by many factors that don't directly affect Qualigen Therapeutics' 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 Qualigen Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Qualigen Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualigen Therapeutics' 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.