QTNT NASDAQ
Quotient Limited
1W: +79.1%
1M: -50.0%
3M: -93.7%
1Y: -99.6%
3Y: -99.9%
5Y: -99.8%
$0.38
Last traded 2022-12-30 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$194M
-11.5% ▼
5Y CAGR: +12.0%
Total Liabilities
$338M
+36.2% ▲
5Y CAGR: +20.3%
Shareholders Equity
-$144M
-396.2% ▼
Cash & Investments
$68M
-39.4% ▼
5Y CAGR: +26.6%
Total Debt
$267M
+64.4% ▲
5Y CAGR: +22.5%
Net Debt
$201M
+73.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $4M | $4M | $46M | $65M |
| Short-Term Investments | $6M | $91M | $117M | $66M | $3M |
| Cash & ST Investments | $26M | $95M | $121M | $112M | $68M |
| Net Receivables | $3M | $3M | $5M | $5M | $6M |
| Inventory | $16M | $16M | $21M | $22M | $22M |
| Other Current Assets | $7M | $3M | $4M | $5M | $6M |
| Total Current Assets | $52M | $117M | $150M | $144M | $102M |
| Property, Plant & Equip. | $60M | $47M | $62M | $61M | $63M |
| Goodwill & Intangibles | $914K | $751K | $625K | $619K | $520K |
| Long-Term Investments | -$60M | -$47M | -$62M | $0 | $15M |
| Other Non-Current Assets | $70M | $59M | $75M | $14M | $13M |
| Total Non-Current Assets | $72M | $61M | $76M | $75M | $92M |
| Total Assets | $124M | $178M | $226M | $219M | $194M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $6M | $5M | $5M | $5M |
| Short-Term Debt | $515K | $471K | $4M | $24M | $4M |
| Deferred Revenue | -$515K | -$471K | -$4M | $0 | $0 |
| Other Current Liabilities | $22M | $20M | $26M | $30M | $24M |
| Total Current Liabilities | $27M | $25M | $31M | $59M | $33M |
| Long-Term Debt | $85M | $122M | $153M | $138M | $262M |
| Other Non-Current Liab. | $26M | $29M | $48M | $50M | $41M |
| Total Non-Current Liabilities | $111M | $151M | $201M | $189M | $305M |
| Total Liabilities | $138M | $176M | $232M | $248M | $338M |
| — Equity — | |||||
| Common Stock | $254M | $369M | $460M | $541M | $541M |
| Retained Earnings | -$276M | -$381M | -$483M | -$592M | -$725M |
| Accumulated OCI | -$17M | -$15M | -$15M | -$16K | -$6M |
| Total Stockholders Equity | -$15M | $2M | -$6M | -$29M | -$144M |
| Total Liabilities & Equity | $124M | $178M | $226M | $219M | $194M |
| — Key Metrics — | |||||
| Total Debt | $91M | $213M | $270M | $162M | $267M |
| Net Debt | $71M | $208M | $266M | $116M | $201M |
| Total Investments | -$54M | $43M | $55M | $66M | $18M |