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Quantum Genomics Société Anonyme (QNNTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.10000.0000 (0.00%)
At close: 11:33AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,401
8,542
22,148
Other short-term investments
-
5,010
5,005
Total cash
10,401
13,552
27,153
Net receivables
-
59.826
822.852
Inventory
-
-
1,747
Total current assets
23,396
21,369
33,498
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52.862
100.733
91.25
Accumulated depreciation
-29.909
-70.568
-64.705
Net property, plant and equipment
22.953
30.165
26.544
Intangible assets
-
536.669
760
Total non-current assets
261.946
1,217
1,454
Total assets
23,658
22,586
34,952
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1.869
Accounts payable
16,008
6,803
6,036
Other current liabilities
-
-
5.174
Total current liabilities
16,965
7,477
6,637
Non-current liabilities
Long-term debt
3,034
3,003
1.869
Other long-term liabilities
9.899
48.05
6.295
Total non-current liabilities
3,045
3,523
460.419
Total liabilities
20,010
11,001
7,097
Stockholders' equity
Common stock
13,936
10,970
10,680
Retained earnings
-24,935
-16,556
-11,537
Total stockholders' equity
3,648
11,585
27,855
Total liabilities and stockholders' equity
23,658
22,586
34,952