QLGN NASDAQ
Qualigen Therapeutics, Inc.
1W: +4.4%
1M: -6.3%
3M: +18.5%
1Y: -39.2%
3Y: -96.8%
5Y: -99.9%
$3.21
Last traded 2025-12-15 — delisted
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Balance Sheet
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Balance Sheet Trends
Total Assets
$31M
+567.4% ▲
5Y CAGR: +1.4%
Total Liabilities
$3M
+65.8% ▲
5Y CAGR: -21.0%
Shareholders Equity
$28M
+943.3% ▲
5Y CAGR: +8.8%
Cash & Investments
$19M
+1545.9% ▲
5Y CAGR: -4.2%
Total Debt
$142K
+0.0% ▲
5Y CAGR: -25.8%
Net Debt
-$19M
-1533.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $3M | $402K | $1M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $3M | $402K | $1M | $19M |
| Net Receivables | $822K | $539K | $0 | $2M | $343K |
| Inventory | $1M | $2M | $0 | $0 | $0 |
| Other Current Assets | $4K | $4M | $0 | $31K | $11M |
| Total Current Assets | $21M | $11M | $1M | $5M | $31M |
| Property, Plant & Equip. | $2M | $26K | $0 | $0 | $0 |
| Goodwill & Intangibles | $171K | $6M | $0 | $0 | $315K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $18K | $2M | $866K | $2K | $10K |
| Total Non-Current Assets | $2M | $8M | $866K | $2K | $325K |
| Total Assets | $23M | $19M | $2M | $5M | $31M |
| — Liabilities — | |||||
| Accounts Payable | $886K | $620K | $2M | $2M | $1M |
| Short-Term Debt | $0 | $60K | $1M | $0 | $142K |
| Deferred Revenue | $135K | $116K | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $7M | $63K | $269K | $3M |
| Total Current Liabilities | $5M | $9M | $4M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $0 | $0 | $0 |
| Total Liabilities | $6M | $10M | $4M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $35K | $42K | $43K | $65K | $70K |
| Retained Earnings | -$85M | -$103M | -$117M | -$123M | -$140M |
| Accumulated OCI | $0 | $51K | $0 | $0 | $0 |
| Total Stockholders Equity | $17M | $7M | -$2M | $3M | $28M |
| Total Liabilities & Equity | $23M | $19M | $2M | $5M | $31M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $1M | $0 | $142K |
| Net Debt | -$16M | -$1M | $897K | -$1M | -$19M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |