Quantum Genomics Société Anonyme (EPA:ALQGC)

EPA:ALQGC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.3	3.55	10.4	13.55	27.15
Short-Term Investments	-	-	-	0.26	0.29
Cash & Short-Term Investments	0.3	3.55	10.4	13.81	27.44
Cash Growth	-91.51%	-65.89%	-24.68%	-49.67%	141.36%
Accounts Receivable	-	-	-	0.7	0.74
Other Receivables	0.03	0.12	12.9	3.19	2.9
Receivables	0.03	0.12	12.9	3.88	3.64
Prepaid Expenses	0.02	0.02	0.09	-	-
Other Current Assets	0	0	0	2.54	0.75
Total Current Assets	0.35	3.69	23.39	20.23	31.83
Property, Plant & Equipment	0	0.01	0.02	0.44	0.18
Long-Term Investments	-	0.04	0.21	-	-
Other Intangible Assets	-	-	-	0.54	0.76
Other Long-Term Assets	0	0.01	0.03	0.03	0.03
Total Assets	0.35	3.75	23.66	21.24	32.8
Accounts Payable	0.15	0.27	16.01	6.75	5.92
Accrued Expenses	0.03	0.32	-	0.65	0.71
Short-Term Debt	0	-	-	-	-
Current Portion of Long-Term Debt	0.78	-	-	0.16	0.25
Current Portion of Leases	-	-	-	0.13	0.13
Current Income Taxes Payable	-	-	0.96	0.06	0.06
Current Unearned Revenue	-	-	-	0.13	0.2
Other Current Liabilities	-	0.01	0.01	-	0.01
Total Current Liabilities	0.95	0.59	16.97	7.87	7.27
Long-Term Debt	1.86	2.72	3.03	2.88	0.47
Long-Term Leases	-	-	-	0.29	0.03
Other Long-Term Liabilities	0	0	0.04	0.1	-
Total Liabilities	2.81	3.31	20.05	11.58	8.15
Common Stock	2.79	13.94	13.94	10.97	10.68
Additional Paid-In Capital	4.61	14.61	14.61	17.01	27.99
Retained Earnings	-9.85	-28.11	-24.93	-	-
Comprehensive Income & Other	0	-	-	-18.31	-14.02
Shareholders' Equity	-2.46	0.44	3.61	9.67	24.65
Total Liabilities & Equity	0.35	3.75	23.66	21.24	32.8
Total Debt	2.64	2.72	3.03	3.46	0.88
Net Cash (Debt)	-2.34	0.83	7.37	10.35	26.55
Net Cash Growth	-	-88.73%	-28.81%	-61.03%	155.77%
Net Cash Per Share	-0.01	0.02	0.21	0.38	1.30
Filing Date Shares Outstanding	69.71	34.85	34.85	34.62	26.89
Total Common Shares Outstanding	69.71	34.85	34.85	27.44	26.71
Working Capital	-0.6	3.09	6.42	12.37	24.56
Book Value Per Share	-0.04	0.01	0.10	0.35	0.92
Tangible Book Value	-2.46	0.44	3.61	9.13	23.89
Tangible Book Value Per Share	-0.04	0.01	0.10	0.33	0.89
Machinery	-	-	-	0.07	0.06

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.