account_balanceBalance Sheet (BS) Summary

Updated: 03/31/20262026 Q1

Total Assets

15M USD

YoY +0.7%

Shareholders' Equity

597,183USD

YoY -89.6%

Equity Ratio

4%

YoY -34.6pt

Book Value Per Share

0.13USD

YoY -97.4%

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

806040200

2021

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

1.90M

4.27M

230,632

52,038

13,066

6.47M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

4.50M

169,040

0

1

6.64M

4.67M

11.14M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

0

1.87M

0

4.17M

6.05M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

0

1.87M

0

-29,093

0

6.05M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

169.39M

3.89M

35.34M

-197.93M

101,357

0

6.91M

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Quantum BioPharma Ltd.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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