Quantum BioPharma Ltd. (CSE:QNTM)

Quantum BioPharma Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.34	1.91	6	2.76	16.98	35.26
Short-Term Investments	0.22	0.46	1.2	0.76	-	0.16
Cash & Short-Term Investments	4.56	2.36	7.2	3.51	16.98	35.42
Cash Growth	28.98%	-67.15%	104.89%	-79.31%	-52.06%	102.10%
Accounts Receivable	-	-	3.43	7.19	0.02	-
Other Receivables	0.21	0.23	0.37	0.23	0.37	0.5
Receivables	0.21	0.23	3.81	7.42	0.4	0.5
Inventory	0.05	0.05	0.12	-	-	-
Prepaid Expenses	0.08	0.02	0.04	0.12	0.16	0.76
Other Current Assets	5.47	3.82	0.89	0.03	0.31	9.25
Total Current Assets	10.37	6.48	12.05	11.09	17.85	45.93
Property, Plant & Equipment	0.15	0.17	0.13	0.12	0.26	0.17
Long-Term Investments	-	-	0	0.01	0.83	0.66
Other Intangible Assets	4.41	4.51	4.93	5.36	12.04	16.2
Long-Term Accounts Receivable	-	-	-	0.91	7.43	-
Total Assets	14.93	11.16	17.12	17.47	38.41	62.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.98	1.98	3.25	3.24	2.76	3
Accrued Expenses	1.61	2.2	1.11	0.95	4.35	4.46
Short-Term Debt	0.3	1.3	0.62	0.3	0.3	0.3
Current Portion of Long-Term Debt	0.49	0.47	0.15	-	-	-
Current Portion of Leases	0.08	0.1	0.05	0.04	0.18	0.12
Current Unearned Revenue	-	-	1	-	-	-
Other Current Liabilities	11.88	-	0.49	0.03	0.24	0.83
Total Current Liabilities	16.35	6.06	6.68	4.57	7.83	8.7
Long-Term Leases	-	-	-	-	0.04	0.13
Total Liabilities	16.35	6.06	6.68	4.57	7.87	8.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	177.49	169.7	150.47	137.78	143.41	152.32
Additional Paid-In Capital	34.74	35.41	31.07	30.23	28.5	22.58
Retained Earnings	-211.85	-198.29	-172.11	-157.91	-144.16	-126.15
Comprehensive Income & Other	0.21	0.1	2.05	3.14	2.8	5.38
Total Common Equity	0.6	6.92	11.48	13.24	30.54	54.13
Minority Interest	-2.02	-1.82	-1.04	-0.33	-	-
Shareholders' Equity	-1.42	5.1	10.44	12.91	30.54	54.13
Total Liabilities & Equity	14.93	11.16	17.12	17.47	38.41	62.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.87	1.88	0.82	0.34	0.52	0.56
Net Cash (Debt)	3.69	0.49	6.37	3.17	16.46	34.86
Net Cash Growth	63.56%	-92.34%	100.80%	-80.72%	-52.77%	104.90%
Net Cash Per Share	0.97	0.15	5.61	5.21	27.63	64.84
Filing Date Shares Outstanding	6.4	5.83	2.71	0.62	0.63	0.59
Total Common Shares Outstanding	5.86	3.89	2.3	0.61	0.59	0.62
Working Capital	-5.98	0.42	5.37	6.52	10.02	37.23
Book Value Per Share	0.10	1.78	4.99	21.85	51.56	86.98
Tangible Book Value	-3.81	2.41	6.55	7.88	18.5	37.93
Tangible Book Value Per Share	-0.65	0.62	2.85	13.01	31.23	60.95

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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