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Qualigen Therapeutics, Inc. (QLGN) Financials

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$0.36 $0.18 (104.33%)
$0.33
$0.4
$0.15
$1.26
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 03/31/2020 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $0.00 $4.98 M $5.65 M $4.31 M $5.56 M $5.80 M $0.00 $0.00 $0.00
Cost of Revenue $4,495.00 $4.30 M $4.33 M $7.19 M $3.98 M $5.42 M $7.90 M $18.45 M $8.91 M
Gross Profit -$4,495.00 $680,801.00 $1.32 M -$2.88 M $1.58 M $378,390.00 -$7.90 M -$18.45 M -$8.91 M
Gross Profit Ratio 0 0.14 0.23 -0.67 0.28 0.07 0 0 0
Research and Development Expenses $5.21 M $6.84 M $11.72 M $3.55 M $1.21 M $1.32 M $2.87 M $13.29 M $2.26 M
General & Administrative Expenses $6.10 M $10.84 M $11.72 M $8.02 M $1.51 M $1.05 M $4.78 M $4.88 M $6.40 M
Selling & Marketing Expenses -$4,495.00 $950,420.00 $542,594.00 $400,165.00 $367,953.00 $380,341.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $6.09 M $11.79 M $12.27 M $8.42 M $1.88 M $1.43 M $4.78 M $4.88 M $6.40 M
Other Expenses $0.00 $1,125.00 $5,446.00 $0.00 $2,785.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $11.30 M $18.62 M $23.98 M $17.40 M $3.08 M $1.42 M $7.65 M $18.17 M $8.66 M
Cost And Expenses $11.30 M $22.93 M $28.32 M $24.59 M $7.06 M $6.85 M $15.55 M $36.62 M $17.57 M
Interest Income $0.00 $26,646.00 $42,693.00 $138,796.00 $123.05 B $152,036.00 $40,227.00 $60,879.00 $40,876.00
Interest Expense $1.52 M $26,646.00 -$42,693.00 $0.00 $283,095.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $4,495.00 $3.71 M -$4.38 M $138,652.00 $216,602.00 $337,340.00 $0.00 $0.00 $0.00
EBITDA -$11.30 M -$14.23 M -$27.05 M -$11.16 M -$1.28 M -$717,860.00 -$15.55 M -$36.62 M -$17.57 M
EBITDA Ratio 0 -2.86 -4.78 -2.59 -0.23 -0.12 0 0 0
Operating Income -$11.30 M -$17.94 M -$22.66 M -$11.30 M -$1.50 M -$1.06 M -$15.55 M -$36.62 M -$17.57 M
Operating Income Ratio 0 -3.6 -4.01 -2.62 -0.27 -0.18 0 0 0
Total Other Income/Expenses Net -$1.17 M -$3.36 M $4.77 M -$9.12 M $2,785.00 -$140,547.00 $7.69 M $18.24 M $8.39 M
Income Before Tax -$12.48 M -$21.30 M -$17.89 M -$20.42 M -$1.78 M -$1.20 M -$7.86 M -$18.38 M -$9.18 M
Income Before Tax Ratio 0 -4.27 -3.16 -4.74 -0.32 -0.21 0 0 0
Income Tax Expense -$4,793.00 -$265,074.00 $5,427.00 $619.00 $4,000.00 $4,619.00 $0.00 $0.00 $0.00
Net Income -$12.81 M -$21.03 M -$17.90 M -$20.42 M -$1.79 M -$1.20 M -$7.86 M -$18.38 M -$9.18 M
Net Income Ratio 0 -4.22 -3.17 -4.74 -0.32 -0.21 0 0 0
EPS -2.53 -5.48 -6.1 -28.21 -2.85 -2.26 -14.04 -20.44 -31.15
EPS Diluted -2.53 -5.48 -6.1 -28.21 -2.85 -2.26 -14.04 -20.44 -31.15
Weighted Average Shares Out $5.07 M $3.84 M $2.93 M $723,717.00 $627,000.00 $530,466.00 $560,221.00 $899,331.00 $294,679.00
Weighted Average Shares Out Diluted $5.07 M $3.84 M $2.93 M $723,717.00 $627,000.00 $530,466.00 $560,221.00 $899,331.00 $294,679.00
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