Qualigen Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Qualigen Therapeutics's balance sheet done over the years? Its assets were worth $2,033,248 last year, which is less than in the previous period. 203% of Qualigen Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $4,136,805, which means an decrease by -60% compared compared to last year.
Debt to Assets
| 2014 | 2963320 | 1.25M | 42.34% |
|---|---|---|---|
| 2015 | 16039715 | 1.35M | 8.45% |
| 2016 | 7236902 | 3.13M | 43.3% |
| 2017 | 22833570 | 2.70M | 11.86% |
| 2018 | 3963520 | 4.11M | 103.74% |
| 2020 | 3720014 | 5.64M | 151.82% |
| 2020 | 29126772 | 10.83M | 37.19% |
| 2021 | 22835705 | 6.27M | 27.46% |
| 2022 | 19083491 | 10.31M | 54.06% |
| 2023 | 2033248 | 4.13M | 203.46% |
QLGN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 401.80K | 7.03M | 17.53M | 23.97M | 153.12K | 125.12K | 22.63M | 7.04M | 15.81M | 2.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 6.98M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 538.58K | 822.35K | 615.75K | 707.30K | 889.89K | 0 | 0 | 0 | 0 |
Inventory | 0 | 1.58M | 1.05M | 953.45K | 660.13K | 747.57K | 1.10M | 0 | 0 | 0 |
Other current assets | 764.96K | 1.66M | 1.37M | 2.67M | 98.38K | 71.72K | 167.4K | 156.75K | 189.13K | 57.11K |
Total current assets | 1.16M | 10.82M | 20.79M | 28.22M | 1.61M | 1.83M | 22.79M | 7.20M | 16.00M | 2.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 1.76M | 1.84M | 696.06K | 1.51M | 1.69M | 23.87K | 23.54K | 20.68K | 5.17K |
Goodwill | 0 | 625.60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 5.84M | 171.19K | 187.69K | 0 | 403.39K | 218.34K | 0 | 0 | 0 |
Long term investments | 0 | 5.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 866.48K | 24.02K | 18.33K | 18.33K | 18.27K | -2.09M | -208.01K | 10.32K | 10.32K | 153.78K |
Total non-current assets | 866.48K | 8.26M | 2.03M | 902.09K | 2.10M | 2.09M | 34.19K | 33.86K | 31.01K | 158.95K |
Total assets | 2.03M | 19.08M | 22.83M | 29.12M | 3.72M | 3.96M | 22.83M | 7.23M | 16.03M | 2.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 116.16K | 135.06K | 0 | 376.62K | 0 | -1.11M | 0 | 0 | 0 |
Short term debt | 1.29M | 1.40M | 134.09K | 131.76K | 1.91M | 0 | 643.65K | 0 | 0 | 0 |
Total current liabilities | 4.13M | 8.60M | 4.63M | 10.43M | 5.33M | 3.63M | 2.70M | 3.13M | 1.35M | 1.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.30M | 1.54M | 243.79K | 305.80K | 439.81K | 66.60K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 92.92K | 158.27K | 0 | -439.81K | -66.60K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.70M | 1.63M | 402.07K | 308.49K | 439.81K | 135.43K | 0 | 0 | 0 |
Total liabilities | 4.13M | 10.31M | 6.27M | 10.83M | 5.64M | 4.11M | 2.70M | 3.13M | 1.35M | 1.25M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |