Health Care • Biotechnology: Pharmaceutical Preparations
$4.15 ▲ +0.04
(+0.97%)
MKT CAP: $19.9M • VOL: 3.3K
52W L $3 52W H $24
ROARABLE / RQD
D • 48/100
PIOTROSKI
2 / 9
QNRX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$15.8M | -$9.0M | -$8.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$13.5M | -$7.9M | -$7.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$13.5M | -$7.9M | -$7.9M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $3.8M | $3.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $13.1M | $9.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR QNRX.