Qrons (QRON) Financial Statements
Qrons Financial Overview
Qrons's market cap is currently $198.86K. The company's EPS TTM is $-0.00; its P/E ratio is -2.77; Qrons has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -344.00K | $ -644.00K | $ -630.00K | $ -802.00K | $ -554.00K |
| EBITDA | $ -115.00K | $ -40.32K | $ 31.63K | $ -760.95K | $ -610.94K |
| Net Income | $ -56.10K | $ -789.00K | $ -734.00K | $ -1.07M | $ -663.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 659.00 | $ 420.00 | $ 3.07K | $ 35.06K | $ 57.63K |
| Total Assets | $ 659.00 | $ 420.00 | $ 3.07K | $ 35.06K | $ 57.63K |
| Total Debt | $ 296.00K | $ 351.85K | $ 294.12K | $ 216.69K | $ 118.64K |
| Net Debt | $ 295.34K | $ 351.43K | $ 291.05K | $ 181.62K | $ 61.00K |
| Total Liabilities | $ 445.51K | $ 1.49M | $ 1.28M | $ 1.14M | $ 751.95K |
| Stockholders' Equity | $ -444.85K | $ -1.49M | $ -1.28M | $ -1.10M | $ -694.32K |
| Cash Flow | |||||
| Free Cash Flow | $ -61.76K | $ -68.65K | $ -104.50K | $ -122.57K | $ -220.39K |
| Operating Cash Flow | $ -61.76K | $ -68.65K | $ -104.50K | $ -122.57K | $ -220.39K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 62.00K | $ 66.00K | $ 72.50K | $ 100.00K | $ 211.00K |
Currency in USD
