Quoin Pharmaceuticals, Ltd. financials
Source: EDGAR filings · Built 2026-06-19T03:01:32Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | -1.44M |
| EBITDA | — | — | — | — | — | -4.24M |
| Working Capital | 14.46M | 10.75M | 7.70M | 9.84M | 3.62M | — |
| Net Debt | — | — | — | — | — | -87.83K |
| Return on Equity (ROE) | -120.46% | -97.37% | -153.36% | -126.66% | -3266.60% | 31.71% |
| Return on Assets (ROA) | -77.51% | -57.05% | -71.38% | -64.89% | -229.38% | -152.08% |
| Current Ratio | 3.61× | 3.57× | 3.15× | 3.79× | 1.79× | — |
| Debt-to-Equity | — | — | — | — | — | -0.04× |
| Cash Conversion Ratio | 0.86× | 0.88× | 0.91× | 0.90× | 0.27× | 0.64× |
| Accruals Ratio | -0.11× | -0.07× | -0.07× | -0.06× | -1.68× | -0.55× |
| CapEx Coverage | — | — | — | — | — | -13.00× |
| Free Cash Flow Per Share | — | — | — | — | — | $-0.00 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | 0 | 0 |
| Research and Development Expense | 9.80M | 3.60M | 3.31M | 2.67M | 1.56M | 244.16K |
| Selling, General and Administrative Expense | 6.49M | 5.93M | 6.07M | 6.58M | 4.50M | 1.43M |
| Net Income (Loss) Attributable to Parent | -15.80M | -8.96M | -8.69M | -9.38M | -21.46M | -2.10M |
| Earnings Per Share, Basic | — | — | — | — | $-0.01 | $-0.70 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | 1.58B | 1.20B |
| Earnings Per Share, Diluted | — | — | — | — | $-0.01 | $-0.70 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 1.58B | 1.20B |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.82M | 3.62M | 2.40M | 2.86M | 7.48M | 323.83K |
| Assets, Current | 20.01M | 14.93M | 11.29M | 13.37M | 8.20M | 465.17K |
| Assets | 20.39M | 15.71M | 12.17M | 14.46M | 9.36M | 1.38M |
| Liabilities, Current | 5.55M | 4.18M | 3.58M | 3.53M | 4.58M | — |
| Liabilities | 7.27M | 6.50M | 6.51M | 7.05M | 8.70M | 7.99M |
| Stockholders' Equity Attributable to Parent | 13.12M | 9.20M | 5.66M | 7.41M | 657.03K | -6.61M |
| Common Stock, Shares, Outstanding | 52.44M | 8.95M | 987,220 | 403,887 | 3.35B | 1.20B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13.54M | -7.86M | -7.86M | -8.48M | -5.72M | -1.34M |
| Net Cash Provided by (Used in) Investing Activities | -4.28M | -1.89M | 2.19M | -10.15M | -625.00K | -125.00K |
| Net Cash Provided by (Used in) Financing Activities | 18.01M | 10.97M | 5.22M | 14.01M | 13.50M | 1.79M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | 9.99M | 14.46M | 250.78K | 4.14M | 7.64M | 10.75M |
| Return on Equity (ROE) | -56.97% | -33.14% | 325.05% | -144.86% | -64.33% | -25.11% |
| Return on Assets (ROA) | -31.85% | -21.33% | -61.46% | -41.47% | -29.43% | -14.71% |
| Current Ratio | 2.87× | 3.61× | 1.04× | 1.95× | 2.57× | 3.57× |
| Cash Conversion Ratio | 0.97× | 1.16× | 2.15× | 1.70× | 0.68× | 0.97× |
| Accruals Ratio | -0.01× | 0.03× | 0.71× | 0.29× | -0.09× | -0.00× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 3.43M | 3.10M | 2.28M | 2.05M | 2.37M | 1.05M |
| Selling, General and Administrative Expense | 1.70M | 1.42M | 1.74M | 1.74M | 1.58M | 1.35M |
| Net Income (Loss) Attributable to Parent | -5.00M | -4.35M | -3.95M | -3.70M | -3.81M | -2.31M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.12M | 3.82M | 1.83M | 1.67M | 3.82M | 3.62M |
| Assets, Current | 15.33M | 20.01M | 6.02M | 8.48M | 12.50M | 14.93M |
| Assets | 15.69M | 20.39M | 6.42M | 8.91M | 12.96M | 15.71M |
| Liabilities, Current | 5.35M | 5.55M | 5.76M | 4.34M | 4.86M | 4.18M |
| Liabilities | 6.92M | 7.27M | 7.64M | 6.36M | 7.03M | 6.50M |
| Stockholders' Equity Attributable to Parent | 8.77M | 13.12M | -1.21M | 2.55M | 5.93M | 9.20M |
| Common Stock, Shares, Outstanding | 68.64M | 52.44M | 20.59M | 20.59M | 20.59M | 8.95M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.87M | -5.04M | -8.51M | -6.28M | -2.59M | -2.24M |
| Net Cash Provided by (Used in) Investing Activities | 4.12M | -11.27M | 6.99M | 4.45M | 2.77M | -3.18M |
| Net Cash Provided by (Used in) Financing Activities | 55.98K | 18.29M | -277.04K | -127.04K | 22.96K | 5.92M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (QNRX CIK 0001671502),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.