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Financial statements

Quantum Biopharma Ltd. financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Quantum Biopharma Ltd. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2020FY2020FY2021FY2022
Research and development07.836.336.91
Selling and marketing0.62
Operating income-22.5-30.7-33.7-27.4
Interest expense0.160.240.070.05
Income from continuing operations-34.1-28.5-33.9-26.7
Net income to minority interests-35.3-23.6
Net income-39.1-31.8-35.3-23.6
EBITDA-20.5-26.8-29.7-22.9

Balance sheet

FY2020FY2020FY2021FY2022
Cash and equivalents5.9717.535.317
Short-term investments00.160
Receivables1.560.160.50.37
Inventory0.710
Total current assets8.5626.945.917.9
Property, plant and equipment8.88000.11
Lease right-of-use assets0.100.170.16
Intangible assets16.813.416.212
Total assets43.2426338.4
Accounts payable3.363.77.517.11
Total current liabilities6.835.588.77.83
Lease liabilities0.110.080.130.04
Total liabilities6.945.668.837.87
Paid-in capital17.418.822.628.5
Retained earnings-59.1-90.9-126-144
Shareholders' equity30.5
Minority interests0
Total equity36.336.354.130.5
Total liabilities and equity43.2426338.4

Cash flow statement

FY2020FY2020FY2021FY2022
Net income-39.1-31.8-35.3-23.6
Depreciation and amortization1.943.94.054.54
Cash from operations-13.7-19.1-20.7-28.3
Capital expenditures00-0.11
Cash from investing-0.236.510.2712.1
Stock issued3.4325.138.30
Cash from financing4.0124.238.2-2.07
Net change in cash-9.9311.617.7-18.3
Free cash flow-19.1-20.7-28.4

Key metrics

Worked out from the statements above. Latest values use fiscal 2022. Valuation uses the share price of $3.85 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-77.3%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-46.6%Net income / average total assets.
Return on invested capital (ROIC)-159.8%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Total assets growth, 1y-39.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-3.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.28xCurrent assets / current liabilities.
Quick ratio2.22x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio2.17x(Cash + short-term investments) / current liabilities.
Liabilities / assets20.5%Total liabilities / total assets.
Interest coverage-562xOperating income / interest expense.
Working capital$10.0MCurrent assets - current liabilities.
Goodwill and intangibles / assets31.3%(Goodwill + intangible assets) / total assets.
Tangible book value$18.5MShareholders' equity - goodwill - intangible assets.

Valuation

MetricValueHow it is calculated
Market cap$31.1MShare price x shares outstanding.
Enterprise value$14.2MMarket cap + total debt - cash - short-term investments.
P/B1.02xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.68xMarket cap / tangible book value, when positive.
FCF yield-91.4%Free cash flow / market cap.
Earnings yield-75.8%Net income / market cap (the inverse of P/E).
Was Quantum Biopharma Ltd. profitable in fiscal 2022?

No. It reported a net loss of $23.6M.

How much free cash flow did Quantum Biopharma Ltd. generate in fiscal 2022?

Cash from operations of $28.3M minus capital expenditures of $114.0K left free cash flow of -$28.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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