Qualigen Therapeutics's market cap is currently ―. The company's EPS TTM is $-2.528; its P/E ratio is -0.12; Qualigen Therapeutics is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ -3.23M	$ 1.63M	$ 1.61M	$ 1.39M	$ 1.44M
Gross Profit	$ -3.23M	$ 1.63M	$ 1.61M	$ 1.39M	$ 1.44M
EBIT	$ -1.19M	$ -3.17M	$ -4.82M	$ -8.76M	$ -4.06M
EBITDA	$ -1.19M	$ -3.05M	$ -4.70M	$ -8.65M	$ -3.97M
Net Income Common Stockholders	$ -2.45M	$ -3.46M	$ 5.57M	$ -6.37M	$ -3.83M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 400.00K	$ 1.30M	$ 4.41M	$ 7.01M	$ 6.61M
Total Assets	$ 2.03M	$ 13.15M	$ 15.91M	$ 19.08M	$ 22.96M
Total Debt	$ 1.30M	$ 3.20M	$ 3.00M	$ 2.55M	$ 2.51M
Net Debt	$ 899.22K	$ 1.90M	$ -1.40M	$ -4.45M	$ -4.10M
Total Liabilities	$ 4.14M	$ 9.84M	$ 9.71M	$ 10.32M	$ 7.04M
Stockholders Equity	$ -2.10M	$ 2.03M	$ 4.87M	$ 7.24M	$ 12.15M
Cash Flow	-
Free Cash Flow	$ -5.70M	$ -3.05M	$ -2.80M	$ -2.34M	$ -3.18M
Operating Cash Flow	$ -5.70M	$ -3.00M	$ -2.60M	$ -2.25M	$ -3.17M
Investing Cash Flow	$ 235.40K	$ -48.41K	$ -198.01K	$ -244.37K	$ -11.26K
Financing Cash Flow	$ -110.00K	-	-	$ 2.90M	$ 3.31K

Currency in USD

Qualigen Therapeutics Earnings and Revenue History

Income Statement >

Qualigen Therapeutics Debt to Assets

Balance Sheet >

Qualigen Therapeutics Cash Flow

Cash Flow >

Qualigen Therapeutics Forecast EPS vs Actual EPS

Earnings >

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