QSAM Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has QSAM Biosciences's balance sheet done over the years? Its assets were worth $1,705,247 last year, which is more than in the previous period. 61% of QSAM Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $1,032,899, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2015 | 27280 | 375.93K | 1378.08% |
|---|---|---|---|
| 2015 | 239100 | 2.78M | 1164.6% |
| 2016 | 88086 | 1.77M | 2019.28% |
| 2017 | 305059 | 3.55M | 1165.83% |
| 2018 | 160389 | 3.41M | 2131.6% |
| 2019 | 8143 | 3.83M | 47069.56% |
| 2020 | 21200 | 4.29M | 20276.4% |
| 2021 | 1669880 | 1.39M | 83.42% |
| 2022 | 364621 | 1.58M | 433.33% |
| 2023 | 1705247 | 1.03M | 60.57% |
QSAM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.38M | 225.27K | 1.49M | 8.30K | 478 | 160.03K | 298.67K | 3.33K | 1.01K | 395 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 318.85K | 139.34K | 135.01K | 12.89K | 7.66K | 0 | 5.83K | 8.75K | 24.33K | 22.45K |
Total current assets | 1.70M | 364.62K | 1.66M | 21.2K | 8.14K | 160.03K | 304.50K | 12.08K | 25.34K | 27.28K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 354 | 553 | 6.73K | 16.99K | 52 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.27K | 196.75K | 156 |
Long term investments | 0 | 0 | 0 | 25K | 0 | 3.78K | 3.78K | 3.78K | 0 | 0 |
Other non-current assets | 0 | 0 | 34.99K | -1 | 0 | -3.78K | -3.78K | -3.78K | 0 | 5 |
Total non-current assets | 0 | 0 | 34.99K | 24.99K | 0 | 354 | 553 | 76.00K | 213.75K | 209 |
Total assets | 1.70M | 364.62K | 1.66M | 21.2K | 8.14K | 160.38K | 305.05K | 88.08K | 239.1K | 27.28K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -1.02T | 0 | 0 | 0 | 0 | 127.73K | 10.06K | 310.06K | 260.06K | 0 |
Short term debt | 7.5K | 451.2K | 574.9K | 3.83M | 3.39M | 165K | 165K | 457.15K | 435.75K | 452.52K |
Total current liabilities | 1.03M | 1.58M | 1.39M | 4.18M | 3.79M | 458.85K | 286.46K | 1.77M | 2.46M | 375.93K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 532.4K | 108.77K | 32.91K | 2.96M | 3.27M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.19M | 2 | -4 | -1 | 0 | 0 | 1.56M | 319.26K | 0 |
Total non-current liabilities | 1M | 1.19M | 532.4K | 108.77K | 32.91K | 2.96M | 3.27M | 1.56M | 319.26K | 304.66K |
Total liabilities | 1.03M | 1.58M | 1.39M | 4.29M | 3.83M | 3.41M | 3.55M | 1.77M | 2.78M | 375.93K |
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