This page shows Quantum BioPharma Ltd (QNTM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Quantum BioPharma Ltd does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Quantum BioPharma Ltd earned -$8.20 per diluted share (EPS) in fiscal year 2025. This represents an increase of 37.5% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Quantum BioPharma Ltd held $1.9M in cash against $1.3M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
QNTM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Net Income | N/A | -$4.7M+51.4% | -$9.8M-11.7% | -$8.7M | N/A | -$4.0M-19.8% | -$3.4M-60.3% | -$2.1M |
| EPS (Diluted) | -$0.71+43.2% | -$1.25+61.3% | -$3.23+8.5% | -$3.53-71.4% | -$2.06+52.9% | -$4.37 | -$0.08 | -$3.43 |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax.
QNTM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.2M-21.1% | $14.2M-7.5% | $15.3M+2.8% | $14.9M-13.1% | $17.1M-10.0% | $19.0M+24.8% | $15.2M | N/A |
| Current Assets | $6.5M-30.7% | $9.3M-9.7% | $10.3M+4.1% | $9.9M-17.6% | $12.1M-12.9% | $13.8M+38.1% | $10.0M | N/A |
| Cash & Equivalents | $1.9M+327.3% | $446K-70.2% | $1.5M-57.4% | $3.5M-41.3% | $6.0M+92.2% | $3.1M-5.6% | $3.3M+148.6% | $1.3M |
| Inventory | $52K-32.8% | $78K+1.0% | $77K-18.1% | $94K-19.9% | $117K | N/A | N/A | N/A |
| Total Liabilities | $6.1M-8.8% | $6.6M-49.8% | $13.2M+28.1% | $10.3M+54.9% | $6.7M+81.4% | $3.7M-27.0% | $5.0M | N/A |
| Current Liabilities | $6.1M-8.8% | $6.6M-49.8% | $13.2M+28.1% | $10.3M+54.9% | $6.7M | N/A | $5.0M | N/A |
| Long-Term Debt | $1.3M-34.2% | $2.0M+1.6% | $1.9M+78.7% | $1.1M+75.7% | $619K | N/A | N/A | N/A |
| Total Equity | $5.1M-32.0% | $7.5M+266.7% | $2.0M-54.8% | $4.5M-56.6% | $10.4M-32.0% | $15.3M+50.4% | $10.2M-11.4% | $11.5M |
| Retained Earnings | -$198.3M-1.5% | -$195.3M-2.8% | -$189.9M-5.1% | -$180.7M-5.0% | -$172.1M-3.2% | -$166.8M-2.3% | -$162.9M | N/A |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.
QNTM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$306K+82.2% | -$1.7M+11.7% | -$1.9M+54.3% | -$4.3M-409.8% | -$836K+75.9% | -$3.5M-470.6% | -$606K+69.3% | -$2.0M |
| Investing Cash Flow | $351K-14.1% | $408K+130.0% | -$1.4M-0.8% | -$1.4M-208.5% | $1.2M+135.9% | -$3.5M-569.2% | $738K+3434.3% | -$22K |
| Financing Cash Flow | $1.4M+441.0% | $261K-79.7% | $1.3M-58.8% | $3.1M+27.0% | $2.5M-63.4% | $6.7M+265.3% | $1.8M+224.4% | $569K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
QNTM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | -63.2%+413.9pp | -477.1%-284.1pp | -193.0% | N/A | -26.2%+6.7pp | -32.9%-14.7pp | -18.2% |
| Return on Assets | N/A | -33.5%+30.3pp | -63.8%-5.1pp | -58.8% | N/A | -21.1%+0.9pp | -22.0% | N/A |
| Current Ratio | 1.07-0.3x | 1.41+0.6x | 0.78-0.2x | 0.96-0.8x | 1.80 | N/A | 1.99 | N/A |
| Debt-to-Equity | 0.250.0x | 0.26-0.7x | 0.95+0.7x | 0.24+0.2x | 0.06-0.2x | 0.24-0.3x | 0.49 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.
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Where Quantum BioPharma Ltd Ranks
Frequently Asked Questions
How much debt does Quantum BioPharma Ltd have?
As of fiscal year 2025, Quantum BioPharma Ltd (QNTM) had $1.9M in cash and equivalents against $1.3M in long-term debt.
What is Quantum BioPharma Ltd's operating cash flow?
Quantum BioPharma Ltd (QNTM) recorded an outflow of $8.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Quantum BioPharma Ltd's total assets?
Quantum BioPharma Ltd (QNTM) had $11.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Quantum BioPharma Ltd's current ratio?
Quantum BioPharma Ltd (QNTM) had a current ratio of 1.07 as of fiscal year 2025, which is considered adequate.
What is Quantum BioPharma Ltd's debt-to-equity ratio?
Quantum BioPharma Ltd (QNTM) had a debt-to-equity ratio of 0.25 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.