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QNRX • CIK 0001671502
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-8,686.573 | $-8,962.472 | $-15,804.655 | $-18,665.315 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | — | $-15,805.268 | $-18,665.897 |
| Selling, General and Administrative Expense | $6,070.517 | $5,925.833 | $6,487.909 | $6,706.131 |
| Research and Development Expense | $3,307.987 | $3,602.632 | $9,802.807 | $12,439.013 |
| Operating Costs and Expenses | $9,378.504 | $9,528.465 | $16,290.716 | $19,145.144 |
| Unrealized Gain (Loss) on Derivatives | $-2.683 | $7.502 | $3.98 | $-1.857 |
| Investment Income, Interest and Dividend | — | — | $482.081 | $481.686 |
| Nonoperating Income (Expense) | $691.931 | $565.993 | $486.061 | $479.829 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | — | — | $-0.613 | $-0.613 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,401.198 | $3,623.343 | $3,818.096 | $3,845.606 |
| Short-term Investments | — | — | $14,927.165 | $6,954.476 |
| Prepaid Expense, Noncurrent | $300 | $300 | $300 | $300 |
| Prepaid Expense and Other Assets, Current | $591.034 | $869.126 | $1,261.974 | $836.146 |
| Intangible Assets, Net (Excluding Goodwill) | $583.334 | $483.334 | $383.334 | $333.334 |
| Assets, Current | $11,285.895 | $14,926.004 | $20,007.235 | $11,636.228 |
| Assets | $12,169.229 | $15,709.338 | $20,390.569 | $11,969.562 |
| Accounts Payable, Current | $526.523 | $905.704 | $1,262.222 | $3,109.517 |
| Accrued Liabilities, Current | $1,308.706 | $1,528.977 | $2,538.457 | $1,757.39 |
| Interest Payable, Current | — | — | $1,146.251 | $1,146.251 |
| Other Liabilities, Current | $600 | $600 | $600 | $600 |
| Liabilities, Current | $3,581.48 | $4,180.932 | $5,546.93 | $6,613.158 |
| Other Liabilities, Noncurrent | $2,923.733 | $2,323.733 | $1,723.733 | $1,423.733 |
| Liabilities | $6,505.213 | $6,504.665 | $7,270.663 | $8,036.891 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $46,200 | $55,200 | $-0.613 | $-0.582 |
| Additional Paid in Capital | $51,867.336 | $64,370.465 | $84,090.966 | $85,272.477 |
| Retained Earnings (Accumulated Deficit) | $-46,203.32 | $-55,165.792 | $-70,970.447 | $-81,339.224 |
| Stockholders' Equity Attributable to Parent | $5,664.016 | $9,204.673 | $13,119.906 | $3,932.671 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 5,000,000,000 | 5,000,000,000 |
| Common Stock, Shares, Issued | 987,220 | 8,948,164 | 52,441,360 | 70,294,615 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-8,686.573 | $-8,962.472 | $-15,804.655 | $-18,665.315 |
| Share-based Payment Arrangement, Noncash Expense | $1,094.549 | $1,258.89 | $1,147.236 | $1,442.869 |
| Amortization of Intangible Assets | $103.706 | $100 | $100 | $100 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $-0.613 | $-0.613 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $194.753 | $2,177.114 |
| Net Cash Provided by (Used in) Operating Activities | $-7,864.429 | $-7,857.309 | $-13,540.994 | $-15,273.747 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,401.198 | $3,623.343 | $3,818.096 | $3,120.497 |
| Payments to Acquire Investments | $18,090.684 | $17,254.282 | $12,264.069 | $12,264.069 |
| Proceeds from Sale, Maturity and Collection of Investments | $20,279 | $15,366 | $7,986.294 | $13,633.192 |
| Net Cash Provided by (Used in) Investing Activities | $2,188.316 | $-1,888.282 | $-4,277.775 | $-593.769 |
| Repayments of Related Party Debt | $600 | $600 | $600 | $600 |
| Proceeds from Issuance of Common Stock | — | — | $18,614.135 | $18,614.135 |
| Net Cash Provided by (Used in) Financing Activities | $5,216.683 | $10,967.736 | $18,014.135 | $18,045.212 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $275.955 | $1,325.128 | $2,234.789 |
| Increase (Decrease) in Prepaid Expense | $-41.523 | $278.092 | $92.848 | $147.213 |