Quoin Pharmaceuticals Ltd
NASDAQ:QNRX
Balance Sheet
Balance Sheet Decomposition
Quoin Pharmaceuticals Ltd
Current Assets | 15.3m |
Cash & Short-Term Investments | 14.7m |
Other Current Assets | 574.9k |
Non-Current Assets | 858.3k |
Intangibles | 558.3k |
Other Non-Current Assets | 300k |
Current Liabilities | 4.2m |
Accounts Payable | 358.5k |
Accrued Liabilities | 3.3m |
Short-Term Debt | 600k |
Non-Current Liabilities | 2.8m |
Long-Term Debt | 2.8m |
Balance Sheet
Quoin Pharmaceuticals Ltd
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
5
|
5
|
5
|
7
|
3
|
2
|
|
Cash |
0
|
0
|
0
|
7
|
3
|
2
|
|
Cash Equivalents |
5
|
5
|
5
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
10
|
8
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
|
Total Current Assets |
5
|
5
|
5
|
9
|
13
|
11
|
|
PP&E Net |
0
|
1
|
1
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
6
N/A
|
6
+12%
|
6
-1%
|
9
+53%
|
14
+54%
|
12
-16%
|
|
Liabilities | |||||||
Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
|
Accrued Liabilities |
0
|
0
|
0
|
3
|
2
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
1
|
1
|
1
|
5
|
4
|
4
|
|
Long-Term Debt |
0
|
0
|
0
|
4
|
4
|
3
|
|
Other Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
2
N/A
|
2
+4%
|
1
-24%
|
9
+508%
|
7
-19%
|
7
-8%
|
|
Equity | |||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
19
|
24
|
32
|
28
|
38
|
46
|
|
Additional Paid In Capital |
25
|
31
|
40
|
32
|
48
|
52
|
|
Treasury Stock |
3
|
3
|
3
|
3
|
3
|
0
|
|
Total Equity |
4
N/A
|
4
+15%
|
5
+9%
|
1
-86%
|
7
+1 023%
|
6
-24%
|
|
Total Liabilities & Equity |
6
N/A
|
6
+12%
|
6
-1%
|
9
+53%
|
14
+54%
|
12
-16%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
1
|
1
|
3
|
279
|
2 019
|
1
|