This page shows Qrons (QRON) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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
We are recalculating Qrons's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Key Financial Metrics
Earnings & Revenue
Qrons generated $0 in revenue in fiscal year 2024.
Qrons earned $0.00 per diluted share (EPS) in fiscal year 2024. This represents an increase of 100.0% from the prior year.
Cash & Balance Sheet
Qrons held $659 in cash against $0 in long-term debt as of fiscal year 2024.
Qrons had 18M shares outstanding in fiscal year 2024. This represents an increase of 28.9% from the prior year.
Margins & Returns
Capital Allocation
QRON Income Statement
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $15K | N/A |
| R&D Expenses | N/A | N/A | $58K | N/A | N/A | N/A | -$10K-242.3% | $7K |
| SG&A Expenses | N/A | N/A | $11K-16.1% | $13K | N/A | N/A | $14K+83.2% | $8K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | -$23K | N/A |
| Interest Expense | N/A | $8K-44.8% | $14K-6.8% | $15K | N/A | $14K | N/A | $17K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | -$13K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | $0.00 | $0.00 | N/A |
QRON Balance Sheet
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $659-69.2% | $2K-81.7% | $12K+221.9% | $4K+766.0% | $420-94.1% | $7K+7.5% | $7K+48.1% | $4K |
| Current Assets | $659-69.2% | $2K-81.7% | $12K+221.9% | $4K+766.0% | $420-94.1% | $7K+7.5% | $7K+48.1% | $4K |
| Cash & Equivalents | $659-69.2% | $2K-81.7% | $12K+221.9% | $4K+766.0% | $420-94.1% | $7K+7.5% | $7K+48.1% | $4K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $446K-64.7% | $1.3M+1.8% | $1.2M-15.9% | $1.5M-0.9% | $1.5M+4.5% | $1.4M+8.4% | $1.3M-2.8% | $1.4M |
| Current Liabilities | $432K-62.2% | $1.1M+2.3% | $1.1M-17.0% | $1.3M+1.7% | $1.3M-7.1% | $1.4M+8.4% | $1.3M-2.8% | $1.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$445K+64.7% | -$1.3M-2.6% | -$1.2M+16.5% | -$1.5M+1.2% | -$1.5M-5.0% | -$1.4M-8.4% | -$1.3M+2.9% | -$1.3M |
| Retained Earnings | -$10.4M+1.5% | -$10.5M-0.6% | -$10.5M-1.1% | -$10.4M-0.4% | -$10.3M-1.8% | -$10.1M-5.5% | -$9.6M-0.1% | -$9.6M |
QRON Cash Flow Statement
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2K | N/A | -$12K | N/A | N/A | -$19K-27.1% | -$15K-13.0% | -$14K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1K | N/A | $20K | N/A | N/A | $20K+14.3% | $18K+16.7% | $15K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
QRON Financial Ratios
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | -191.8% | N/A |
| Current Ratio | 0.000.0 | 0.000.0 | 0.010.0 | 0.000.0 | 0.000.0 | 0.010.0 | 0.010.0 | 0.00 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$445K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Qrons's annual revenue?
Qrons (QRON) reported $0 in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
What are Qrons's total assets?
Qrons (QRON) had $659 in total assets as of fiscal year 2024, including both current and long-term assets.
What is Qrons's current ratio?
Qrons (QRON) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
Why is Qrons's debt-to-equity ratio negative or not reported?
Qrons (QRON) has negative shareholder equity of -$445K as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.