Quantum BioPharma 대차 대조표 상태

재무 상태 기준 확인 4/6

Quantum BioPharma 의 총 주주 지분은 $15.3M 이고 총 부채는 $300.5K, 이는 부채 대 자기자본 비율을 2% 로 가져옵니다. 총자산과 총부채는 각각 $19.0M 및 $3.7M 입니다.

주요 정보

2.0%

부채 비율

US$300.55k

부채

이자 보상 비율	n/a
현금	US$6.61m
주식	US$15.35m
총 부채	US$3.68m
총 자산	US$19.03m

최근 재무 상태 업데이트

Recent updates

재무 상태 분석

단기부채: QNTM 의 단기 자산 ( $13.8M )이 단기 부채( $3.7M ).

장기 부채: QNTM 에는 장기 부채가 없습니다.

부채 대 자본 내역 및 분석

부채 수준: QNTM 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: QNTM 의 부채 대 자기자본 비율은 지난 5년간 3.2% 에서 2% 로 감소했습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: QNTM 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 3.1 %의 역사적 비율로 계속 증가할 경우 QNTM 의 현금 활주로는 1년 미만입니다.

Quantum BioPharma 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Quantum BioPharma Regains Nasdaq Listing Compliance

FSD Pharma Announces Share Consolidation, Part of the Company's Plan to Regain Compliance with Nasdaq Minimum Bid Price Requirement

FSD Pharma Regains Compliance with NASDAQ Continued Listing Requirements

FSD Pharma Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency

Recent updates

New major risk - Financial position

Quantum BioPharma Regains Nasdaq Listing Compliance

Quantum Biopharma Announces Celly Nutrition Launches Unbuzzd(Tm) Grab-And-Go Stick Packs on Amazon.Com So You Can "Own Now and What’S Next"

Quantum BioPharma Ltd. Announces Executive Appointments

New major risk - Financial position

FSD Pharma Announces Share Consolidation, Part of the Company's Plan to Regain Compliance with Nasdaq Minimum Bid Price Requirement

New major risk - Shareholder dilution

FSD Pharma Inc. Receives Ethics Committee Approval for a Phase-1 Multiple Ascending Doses Clinical Trial for Lucid-21-302 (Lucid-MS) in Australia

New major risk - Market cap size

FSD Pharma Receives Institutional Review Board Approval to Study the Safety and Efficacy of Unbuzzd in Acute Alcohol Intoxication

New major risk - Financial position

FSD Pharma Inc. Submits A Phase-1 Multiple Ascending Doses Clinical Trial Application for Lucid-21-302 (Lucid-MS) for Ethics Committee Review in Australia

New minor risk - Shareholder dilution

FSD Pharma Inc. Submits A Phase-1B Clinical Trial Application for Ethics Committee for Its Proprietary Beverage Unbuzzd

FSD Pharma Inc. Presents Positive Results on First-In-Human Phase-1 Study of Lucid-21-302 (Lucid-Ms) At Americas Committee for Treatment and Research in Multiple Sclerosis (Actrims) 2024 Forum

FSD Pharma Inc. has filed a Follow-on Equity Offering in the amount of $11.154232 million.

FSD Pharma Inc. Announces Board Changes

FSD Pharma Inc. Provides an Update Regarding Its Litigation with GBB Drink Lab, Inc

GBB Maintains Strong Position in Its Ongoing Lawsuit with FSD Pharma After Court Refuses to Dismiss Case

FSD Pharma Inc. announced that it has received CAD 0.000046 million in funding

FSD Pharma Inc. announced that it has received CAD 0.000046 million in funding

FSD Pharma Inc. announced that it expects to receive CAD 0.000046 million in funding

New major risk - Financial position

FSD Pharma Inc. announced that it expects to receive CAD 0.000046 million in funding

FSD Pharma Inc. Announces Change of CEO

FSD Pharma Inc. Announces the Ontario Superior Court of Justice Has Dismissed the Motion to Set Aside the Arbitration Award to FSD Pharma Filed by Raza Bokhari

FSD Pharma Announces Interim Results from First-In-Human Clinical Trial of Lucid-MS (Lucid-21-302) for Multiple Sclerosis

FSD Pharma to Present Its Phase 1 Data on Lucid-MS At MSMilan 2023

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

FSD Pharma Inc. Announces CEO Changes

Raza Bokhari Files Two Additional Claims Against the FSD Pharma Seeking Relief and Monetary Damages Exceeding $30.2 Million

FSD Pharma Inc. Announces Board Changes

Founder recently bought US$328k worth of stock

FSD Pharma Regains Compliance with NASDAQ Continued Listing Requirements

FSD Pharma Inc. Receives Regulatory Clearance for its Proposed Phase-1 Clinical Trial of Lucid-21-302 (Lucid-MS), First-in-Class Multiple Sclerosis Drug Candidate

FSD Pharma Inc. Announces Recruiting Is Underway for the Company's Phase 2 Clinical Trial of Fsd201 for the Treatment of Chronic Pain

FSD Pharma Inc. Announces Submission of Its Clinical Trial Application for Planned Phase-1 Trial for Lucid-MS

FSD Pharma Inc. Submits Its Phase-1 Clinical Trial Application for Lucid-MS (Lucid-21-302) for first-in-human safety and tolerability investigation

FSD Pharma Inc. Announces Committee Appointments

FSD Pharma Announces Changes to the Board of Directors

Less than half of directors are independent

FSD Pharma Inc. Announces Arbitrator Dismisses Claims by Former CEO, Dr. Raza Bokhari

FSD Pharma Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency

FSD Pharma receives Nasdaq minimum bid price deficiency notification

FSD Pharma Inc. Receives “Study May Proceed” Letter for the Investigational New Drug Application from the U.S. Food and Drug Administration (“FDA”) and “Notice of Authorization” from Health Canada for its Phase 2 Clinical Trial of Fsd201

FSD Pharma gets clearance to start phase 2 trial of FSD201 in US, Canada

FSD Pharma Inc. Elects Fernando Cugliari as Director

FSD Pharma Inc. Files Investigational New Drug Application with FDA and Health Canada for Phase-2 Trial of FSD-201 for an Inflammatory Disorder and Provides Corporate Updates

FSD Pharma Inc. Announces Dismissal of Derivative Complaint

FSD Pharma Inc., Annual General Meeting, Jun 23, 2022

High number of new and inexperienced directors

FSD Pharma Inc. Appoints David Allan and John Mcgraw to the Company's Advisory Board

FSD Pharma Inc. Announces Executive Appointments

An unknown buyer entered into an agreement to acquire Cobourg Facility in Cobourg, Ontario from FSD Pharma Inc. (CNSX:HUGE) for CAD 16.5 million.

Founder recently bought US$40k worth of stock

Founder recently bought US$112k worth of stock

FSD Pharma Unveils Videos Demonstrating Positive Effects of Lucid-MS in Treating Multiple Sclerosis in Pre-Clinical Models (Mouse Models)

FSD Pharma Inc. (CNSX:HUGE) entered into a definitive agreement to acquire Lucid Psycheceuticals Inc. for CAD 9.7 million.

FSD Pharma Inc. Announces Termination of FSD-201 Phase 2 Clinical Trial

FSD Pharma names Adnan Bashir as independent director

Independent Director has left the company

Independent Director has left the company

Independent Director has left the company

FSD Pharma Announces Investigational New Animal Drug Filing With the FDA to Treat Dogs With Enteropathy

FSD Pharma submits FSD201 IND to treat gastrointestinal enteropathy in dogs

Independent Director has left the company

Chief Financial Officer has left the company

FSD Pharma appoints interim CFO

Morganti & Co, P.C., Announces Settlement Approval for FSD Pharma Inc. Securities Class Action

FSD Pharma Inc. Enters into an Equity Distribution Agreement with A.G.P./Alliance Global Partners