Quoin Pharmaceuticals, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quoin Pharmaceuticals, Ltd.'s balance sheet done over the years? Its assets were worth $12,169,229 last year, which is less than in the previous period. 53% of Quoin Pharmaceuticals, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,505,213, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 3433777 | 735.02K | 21.41% |
|---|---|---|---|
| 2016 | 8819000 | 0 | 0% |
| 2017 | 8748942 | 3.31M | 37.93% |
| 2018 | 30373000 | 0 | 0% |
| 2019 | 6172553 | 1.87M | 30.41% |
| 2020 | 1377818 | 7.98M | 579.55% |
| 2021 | 9356851 | 8.69M | 92.98% |
| 2022 | 14458063 | 7.05M | 48.77% |
| 2023 | 12169229 | 6.50M | 53.46% |
QNRX Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.40M | 2.86M | 7.48M | 323.83K | 5.24M | 13.73M | 3.95M | 1.63M | 1.00M |
Short term investments | 8.29M | 9.99M | 0 | 0 | 0 | 0 | 4.03M | 0 | 2.01M |
Net receivables | 0 | 0 | 0 | 0 | 77.30K | 0 | 70.57K | 0 | 48.05K |
Inventory | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
Other current assets | 558.45K | 516.58K | 1.01B | 141 | 58.48K | 0 | 165.05K | 0 | 57.82K |
Total current assets | 11.28M | 13.37M | 8.49M | 465.17K | 5.37M | 13.73M | 8.22M | 1.63M | 3.12M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 1.93M | 672.55K | 1.34M | 387.13K | 357K | 305.05K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 583.33K | 704.56K | 808.60K | 912.64K | 1.01M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 122.17K | 0 | 137.68K | 0 | 5.14K |
Other non-current assets | 300.00K | 383.39K | 50K | -1.93M | -1.01K | 0 | 1 | 0 | -1 |
Total non-current assets | 883.33K | 1.08M | 858.60K | 912.64K | 794.73K | 1.34M | 524.82K | 357K | 310.19K |
Total assets | 12.16M | 14.45M | 9.35M | 1.37M | 6.17M | 30.37M | 8.74M | 8.81M | 3.43M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -600 | -743.84M | 0 | 1 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 600 | 743.84M | 1.21M | 114.64K | 0 | 0 | 0 | 0 |
Total current liabilities | 3.58M | 3.52M | 8.69M | 7.98M | 1.05M | 0 | 1.18M | 0 | 735.02K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 3.52K | 4.12K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.92M | 3.52M | 7.03B | 0 | 824.84K | 0 | 2.13M | 0 | 0 |
Total non-current liabilities | 2.92M | 3.52M | 7.03B | 0 | 824.84K | 0 | 2.13M | 0 | 0 |
Total liabilities | 6.50M | 7.05M | 8.69M | 7.98M | 1.87M | 0 | 3.31M | 0 | 735.02K |
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