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Financial Statements — QNRX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.85 | 3.12 | 3.82 | 1.83 | 1.67 | 3.82 | 3.62 | 3.12 | 2.85 | 1.83 | 2.40 | 3.16 | 3.37 | 2.86 | 5.25 | 2.69 | 7.48 | 2.67 |
| Short-term Investments | 6.95 | 10.92 | 14.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 11.64 | 15.33 | 20.01 | 6.02 | 8.48 | 12.50 | 14.93 | 10.50 | 13.22 | 15.26 | 11.29 | 14.14 | 17.39 | 13.37 | 15.66 | 3.51 | 8.50 | 9.86 |
| Intangible Assets | 0.33 | 0.36 | 0.38 | 0.41 | 0.43 | 0.46 | 0.48 | 0.51 | 0.53 | 0.56 | 0.58 | 0.63 | 0.68 | 0.70 | 0.73 | 0.76 | 0.81 | -- |
| Total Non-current Assets* | 0.33 | 0.36 | 0.38 | 0.41 | 0.43 | 0.46 | 0.78 | 0.89 | 0.83 | 0.86 | 0.88 | 0.93 | 1.06 | 1.09 | 0.78 | 0.81 | 0.86 | 0.59 |
| Total Assets | 11.97 | 15.69 | 20.39 | 6.42 | 8.91 | 12.96 | 15.71 | 11.39 | 14.05 | 16.12 | 12.17 | 15.07 | 18.45 | 14.46 | 16.44 | 4.32 | 9.36 | -- |
| Accounts Payable | 3.11 | 1.78 | 1.26 | 1.86 | 0.87 | 0.64 | 0.91 | 0.22 | 0.82 | 0.36 | 0.53 | 0.24 | 0.28 | 0.61 | 0.28 | 0.77 | 0.92 | -- |
| Total Current Liabilities | 6.61 | 5.35 | 5.55 | 5.76 | 4.34 | 4.86 | 4.18 | 3.47 | 3.95 | 4.22 | 3.58 | 4.58 | 4.16 | 3.53 | 3.60 | 3.67 | -- | 1.00 |
| Total Non-current Liabilities* | 1.42 | 1.57 | 1.72 | 1.87 | 2.02 | 2.17 | 2.32 | 2.47 | 2.62 | 2.77 | 2.92 | 3.07 | 3.37 | 3.52 | 3.67 | 3.82 | -- | 0.85 |
| Total Liabilities | 8.04 | 6.92 | 7.27 | 7.64 | 6.36 | 7.03 | 6.50 | 5.95 | 6.58 | 7.00 | 6.51 | 7.65 | 7.54 | 7.05 | 7.27 | 7.49 | 8.70 | -- |
| Retained Earnings | (81.34) | (75.97) | (70.97) | (66.62) | (62.67) | (58.98) | (55.17) | (52.85) | (50.50) | (48.53) | (46.20) | (44.15) | (40.12) | (37.52) | (35.52) | (32.42) | (28.07) | (39.51) |
| Total Stockholder Equity | 3.93 | 8.77 | 13.12 | (1.21) | 2.55 | 5.93 | 9.20 | 5.44 | 7.48 | 9.13 | 5.66 | 7.41 | 10.91 | 7.41 | 9.17 | (3.17) | 0.66 | 5.72 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 3.63 | 3.43 | 3.10 | 2.28 | 2.05 | 2.37 | 1.07 | 1.17 | 0.52 | 0.84 | 0.76 | 1.09 | 0.75 | 0.73 | -- |
| Selling, General & Admin | 1.85 | 1.70 | 1.42 | 1.74 | 1.74 | 1.58 | 1.33 | 1.36 | 1.62 | 1.62 | 1.37 | 1.68 | 1.58 | 1.94 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.68 |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.68 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | -- |
| Net Income | (5.37) | (5.00) | (4.35) | (3.95) | (3.70) | (3.81) | (2.31) | (2.35) | (1.97) | (2.33) | (1.93) | (2.60) | (3.03) | (2.67) | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.14) | (4.87) | (5.04) | (2.23) | (3.69) | (2.59) | (2.24) | (2.18) | (2.01) | (1.43) | (1.57) | (1.75) | (6.54) | (4.24) | (2.42) |
| Investing Cash Flow | 4.02 | 4.12 | (11.27) | 2.54 | 1.68 | 2.77 | (3.18) | 2.60 | 3.16 | (4.47) | 3.04 | (3.49) | (10.15) | (0.25) | -- |
| Financing Cash Flow | (0.15) | 0.06 | 18.29 | (0.15) | (0.15) | 0.02 | 5.92 | (0.15) | (0.14) | 5.33 | (0.07) | 5.75 | 14.45 | (0.30) | (0.10) |
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