Qualigen Financial Statements From 2010 to 2025

QLGN Stock  USD 3.20  0.10  3.23%   
Qualigen Therapeutics financial statements provide useful quarterly and yearly information to potential Qualigen Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Qualigen Therapeutics financial statements helps investors assess Qualigen Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Qualigen Therapeutics' valuation are summarized below:
Gross Profit
-2.6 M
Market Capitalization
2.3 M
Enterprise Value Revenue
0.6849
Revenue
M
Earnings Share
3.6 K
We have found one hundred twenty available trending fundamental ratios for Qualigen Therapeutics, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Qualigen Therapeutics' recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Enterprise Value is likely to grow to about 229.7 M

Qualigen Therapeutics Total Revenue

4.2 Million

Check Qualigen Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qualigen Therapeutics' main balance sheet or income statement drivers, such as Interest Income of 86.2 K, Depreciation And Amortization of 4.9 K or Interest Expense of 1.8 M, as well as many indicators such as Price To Sales Ratio of 29.27, Dividend Yield of 0.0 or Days Sales Outstanding of 31.03. Qualigen financial statements analysis is a perfect complement when working with Qualigen Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Qualigen Therapeutics Correlation against competitors.
To learn how to invest in Qualigen Stock, please use our How to Invest in Qualigen Therapeutics guide.

Qualigen Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 M2.3 M13.2 M
Slightly volatile
Other Current Liabilities671.5 K706.8 K2.1 M
Slightly volatile
Total Current Liabilities5.4 M4.8 M3.8 M
Slightly volatile
Accounts Payable2.1 MM1.1 M
Slightly volatile
Cash343.5 K361.6 K10.9 M
Slightly volatile
Non Current Assets Total946.6 K996.5 K1.2 M
Slightly volatile
Other Assets0.860.912.9 K
Pretty Stable
Cash And Short Term Investments343.5 K361.6 K10.9 M
Slightly volatile
Common Stock Total Equity23.3424.578.6 K
Slightly volatile
Common Stock Shares Outstanding6.1 M5.8 M1.8 M
Slightly volatile
Liabilities And Stockholders Equity1.7 M1.8 M13.9 M
Slightly volatile
Capital Surpluse68.4 M91.9 M62.5 M
Slightly volatile
Other Current Assets1.4 M879.7 K926 K
Slightly volatile
Other Stockholder Equity81.5 M131.9 M68 M
Slightly volatile
Total Liabilities5.9 M4.8 M4.1 M
Slightly volatile
Property Plant And Equipment Gross7.8 M7.4 M2.1 M
Slightly volatile
Total Current Assets997.6 K1.1 M12 M
Slightly volatile
Common Stock40.3 K49.8 K28.9 K
Slightly volatile
Property Plant Equipment1.3 MM916.2 K
Slightly volatile
Other Liabilities491.2 K467.8 K163.4 K
Slightly volatile
Net Receivables588.3 K484.7 K743.4 K
Slightly volatile
Inventory1.1 M1.8 M1.2 M
Slightly volatile
Short Term Investments5.6 M6.3 M6.9 M
Slightly volatile
Intangible Assets7.1 M6.7 M1.9 M
Slightly volatile
Short and Long Term Debt Total1.8 M1.5 MM
Slightly volatile
Current Deferred Revenue167.4 K104.5 K283.8 K
Slightly volatile
Long Term Debt244.6 K275.2 K300.1 K
Slightly volatile
Short and Long Term Debt1.1 M1.2 M1.6 M
Slightly volatile
Capital Stock66.5 K38.9 K148.7 K
Slightly volatile
Short Term Debt691.6 K1.2 M1.5 M
Slightly volatile

Qualigen Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income86.2 K141.5 K82.3 K
Slightly volatile
Depreciation And Amortization4.9 K5.2 K45.8 K
Pretty Stable
Selling General Administrative7.3 MM6.6 M
Slightly volatile
Other Operating Expenses17.6 M10.2 M19.6 M
Very volatile
Research Development7.1 MM5.2 M
Slightly volatile
Cost Of Revenue6.9 M4.7 M8.3 M
Slightly volatile
Total Operating Expenses6.7 MM11.1 M
Pretty Stable
Total Revenue4.2 M4.7 M5.4 M
Slightly volatile
Reconciled Depreciation3.8 KK197.5 K
Slightly volatile

Qualigen Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.7 M8.1 M7.4 M
Slightly volatile
Depreciation4.9 K5.2 K79.6 K
Slightly volatile
Capital Expenditures12.4 M11.8 M2.2 M
Slightly volatile
End Period Cash Flow343.5 K361.6 K5.8 M
Very volatile
Stock Based Compensation2.4 M1.3 M2.4 M
Very volatile
Dividends Paid2.4 M3.3 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio29.2730.81420
Pretty Stable
Dividend Yield0.00.00.0
Pretty Stable
Days Sales Outstanding31.0347.7844.484
Very volatile
Average Payables1.1 M1.3 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.340.190.2201
Slightly volatile
Capex To Depreciation0.930.981.5469
Pretty Stable
EV To Sales29.4631.01420
Pretty Stable
Inventory Turnover2.963.125.3585
Slightly volatile
Days Of Inventory On Hand12712177.5537
Slightly volatile
Payables Turnover2.562.695.4464
Very volatile
Sales General And Administrative To Revenue0.941.050.7573
Slightly volatile
Average Inventory749.3 K713.8 K842.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.690.90.5698
Slightly volatile
Capex To Revenue0.06050.05760.0376
Slightly volatile
Cash Per Share0.08660.09112.3 K
Slightly volatile
Days Payables Outstanding11217998.2408
Pretty Stable
Intangibles To Total Assets0.320.310.1617
Slightly volatile
Current Ratio0.310.322.5144
Pretty Stable
Receivables Turnover7.517.9113.7703
Very volatile
Capex Per Share0.09080.09568.8727
Pretty Stable
Average Receivables590 K472.9 K598.3 K
Slightly volatile
Revenue Per Share1.121.186.9879
Slightly volatile
Interest Debt Per Share0.610.64225
Slightly volatile
Debt To Assets0.60.580.3695
Very volatile
Operating Cycle78.56121105
Pretty Stable
Days Of Payables Outstanding11217998.2408
Pretty Stable
Ebt Per Ebit0.790.990.9989
Very volatile
Quick Ratio0.310.322.4263
Pretty Stable
Net Income Per E B T0.810.970.9917
Slightly volatile
Cash Ratio0.110.09712.221
Pretty Stable
Days Of Inventory Outstanding12712177.5537
Slightly volatile
Days Of Sales Outstanding31.0347.7844.484
Very volatile
Fixed Asset Turnover3.083.2446.7471
Very volatile
Debt Ratio0.60.580.3695
Very volatile
Price Sales Ratio29.2730.81420
Pretty Stable
Asset Turnover2.422.31.2935
Very volatile

Qualigen Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap233.8 M222.6 M192.9 M
Slightly volatile
Enterprise Value229.7 M218.7 M189.3 M
Slightly volatile

Qualigen Fundamental Market Drivers

Cash And Short Term Investments401.8 K

Qualigen Upcoming Events

7th of May 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Qualigen Therapeutics Financial Statements

Qualigen Therapeutics investors utilize fundamental indicators, such as revenue or net income, to predict how Qualigen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue104.5 K167.4 K
Cost Of Revenue4.7 M6.9 M
Total Revenue4.7 M4.2 M
Stock Based Compensation To Revenue 0.19  0.34 
Sales General And Administrative To Revenue 1.05  0.94 
Research And Ddevelopement To Revenue 0.90  0.69 
Capex To Revenue 0.06  0.06 
Revenue Per Share 1.18  1.12 
Ebit Per Revenue(2.50)(2.62)

Pair Trading with Qualigen Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Qualigen Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Qualigen Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Qualigen Stock

  0.86ME 23Andme HoldingPairCorr

Moving against Qualigen Stock

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The ability to find closely correlated positions to Qualigen Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qualigen Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Qualigen Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Qualigen Therapeutics to buy it.
The correlation of Qualigen Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Qualigen Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qualigen Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Qualigen Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Qualigen Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Qualigen Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qualigen Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qualigen Therapeutics Stock:
Check out the analysis of Qualigen Therapeutics Correlation against competitors.
To learn how to invest in Qualigen Stock, please use our How to Invest in Qualigen Therapeutics guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qualigen Therapeutics. If investors know Qualigen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qualigen Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
3.6 K
Revenue Per Share
1.034
Quarterly Revenue Growth
0.137
Return On Assets
(1.26)
Return On Equity
(8.42)
The market value of Qualigen Therapeutics is measured differently than its book value, which is the value of Qualigen that is recorded on the company's balance sheet. Investors also form their own opinion of Qualigen Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Qualigen Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qualigen Therapeutics' market value can be influenced by many factors that don't directly affect Qualigen Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qualigen Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Qualigen Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualigen Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.