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QNRX Quoin Pharmaceuticals

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0.7168
+0.0066+0.93%

Trading May 2 12:56 ET

2.64MMarket Cap-74P/E (TTM)

Quoin Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.27%-7.86M

-65.97%-3.22M

42.38%-1.32M

26.90%-1.57M

16.58%-1.75M

-48.26%-8.48M

38.90%-1.94M

-152.71%-2.29M

-76.34%-2.15M

-406.03%-2.09M

Net income from continuing operations

7.41%-8.69M

-2.44%-2.05M

36.40%-1.93M

21.03%-2.11M

-54.69%-2.6M

56.29%-9.38M

83.07%-2M

-115.76%-3.03M

38.49%-2.67M

56.89%-1.68M

Operating gains losses

----

-103.86%-493.24K

--0

-120.16%-493.24K

Depreciation and amortization

-0.32%103.71K

-1.30%25.67K

-0.00%26.01K

0.00%26.01K

0.00%104.04K

0.00%26.01K

-0.00%26.01K

Other non cash items

----

-67.86%714.08K

72.65%311.67K

38.31%714.08K

--0

-152.83%-311.67K

Change In working capital

201.16%95.45K

-200.78%-1.4M

273.37%449.35K

30.47%340.97K

90.87%702.67K

-114.92%-94.35K

-372.98%-464.65K

-356.32%-259.19K

492.27%261.35K

-13.91%368.14K

-Change in prepaid assets

-66.37%41.52K

-0.83%-398.6K

-52.21%157.77K

1,049.88%164.68K

-42.88%117.68K

117.25%123.46K

44.75%-395.33K

580.51%330.12K

84.81%-17.34K

214.05%206.01K

-Change in payables and accrued expense

124.76%53.92K

-1,341.21%-998.95K

149.48%291.59K

-36.74%176.29K

260.81%584.99K

-116.16%-217.81K

-107.83%-69.31K

-1,220.13%-589.31K

486.91%278.68K

-55.21%162.13K

Cash from discontinued investing activities

Operating cash flow

7.27%-7.86M

-65.97%-3.22M

42.38%-1.32M

26.90%-1.57M

16.58%-1.75M

-48.26%-8.48M

38.90%-1.94M

-152.71%-2.29M

-76.34%-2.15M

-406.03%-2.09M

Investing cash flow

Cash flow from continuing investing activities

121.56%2.19M

2.64M

100.01%821

1,617.50%3.04M

-6,883.01%-3.49M

-1,523.86%-10.15M

-9,108.48%-9.9M

-60.00%-200K

64.91%-50K

Net intangibles purchase and sale

--0

60.00%-250K

--0

-60.00%-200K

64.91%-50K

Net investment purchase and sale

122.11%2.19M

--2.64M

100.01%821

--3.04M

---3.49M

---9.9M

--0

---9.9M

--0

Cash from discontinued investing activities

Investing cash flow

121.56%2.19M

--2.64M

100.01%821

1,617.50%3.04M

-6,883.01%-3.49M

-1,523.86%-10.15M

--0

-9,108.48%-9.9M

-60.00%-200K

64.91%-50K

Financing cash flow

Cash flow from continuing financing activities

-62.76%5.22M

59.14%-182.58K

-101.86%-275K

50.00%-75K

3,932.84%5.75M

3.73%14.01M

-104.36%-446.86K

28,060.15%14.75M

-107.55%-150K

-111.45%-150K

Net issuance payments of debt

--0

----

-108.97%-311.67K

----

Net other financing activities

-63.57%5.22M

-35.05%-182.58K

-101.86%-275K

50.00%-75K

3,932.84%5.75M

42.78%14.32M

-101.32%-135.19K

28,060.15%14.75M

-94.89%-150K

-49.97%-150K

Cash from discontinued financing activities

Financing cash flow

-62.76%5.22M

59.14%-182.58K

-101.86%-275K

50.00%-75K

3,932.84%5.75M

3.73%14.01M

-104.36%-446.86K

28,060.15%14.75M

-107.55%-150K

-111.45%-150K

Net cash flow

Beginning cash position

-61.77%2.86M

-39.74%3.16M

77.06%4.76M

-35.02%3.37M

-61.77%2.86M

2,210.70%7.48M

704.21%5.25M

56.24%2.69M

381.56%5.19M

2,210.70%7.48M

Current changes in cash

90.06%-459.43K

68.10%-762.23K

-162.28%-1.6M

155.46%1.39M

122.29%511.23K

-164.56%-4.62M

-134.98%-2.39M

339.98%2.56M

-489.14%-2.5M

-404.29%-2.29M

End cash Position

-16.06%2.4M

-39.74%3.16M

77.06%4.76M

-35.02%3.37M

-61.77%2.86M

704.21%5.25M

56.24%2.69M

381.56%5.19M

Free cash flow

9.92%-7.86M

-65.97%-3.22M

42.38%-1.32M

33.11%-1.57M

18.52%-1.75M

-37.60%-8.73M

43.35%-1.94M

-125.95%-2.29M

-74.82%-2.35M

-285.38%-2.14M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.27%-7.86M	-65.97%-3.22M	42.38%-1.32M	26.90%-1.57M	16.58%-1.75M	-48.26%-8.48M	38.90%-1.94M	-152.71%-2.29M	-76.34%-2.15M	-406.03%-2.09M
Net income from continuing operations	7.41%-8.69M	-2.44%-2.05M	36.40%-1.93M	21.03%-2.11M	-54.69%-2.6M	56.29%-9.38M	83.07%-2M	-115.76%-3.03M	38.49%-2.67M	56.89%-1.68M
Operating gains losses	----	----	----	----	----	-103.86%-493.24K	--0	--0	--0	-120.16%-493.24K
Depreciation and amortization	-0.32%103.71K	-1.30%25.67K	-0.00%26.01K	0.00%26.01K	0.00%26.01K	0.00%104.04K	0.00%26.01K	0.00%26.01K	0.00%26.01K	-0.00%26.01K
Other non cash items	----	----	----	----	----	-67.86%714.08K	72.65%311.67K	38.31%714.08K	--0	-152.83%-311.67K
Change In working capital	201.16%95.45K	-200.78%-1.4M	273.37%449.35K	30.47%340.97K	90.87%702.67K	-114.92%-94.35K	-372.98%-464.65K	-356.32%-259.19K	492.27%261.35K	-13.91%368.14K
-Change in prepaid assets	-66.37%41.52K	-0.83%-398.6K	-52.21%157.77K	1,049.88%164.68K	-42.88%117.68K	117.25%123.46K	44.75%-395.33K	580.51%330.12K	84.81%-17.34K	214.05%206.01K
-Change in payables and accrued expense	124.76%53.92K	-1,341.21%-998.95K	149.48%291.59K	-36.74%176.29K	260.81%584.99K	-116.16%-217.81K	-107.83%-69.31K	-1,220.13%-589.31K	486.91%278.68K	-55.21%162.13K
Cash from discontinued investing activities
Operating cash flow	7.27%-7.86M	-65.97%-3.22M	42.38%-1.32M	26.90%-1.57M	16.58%-1.75M	-48.26%-8.48M	38.90%-1.94M	-152.71%-2.29M	-76.34%-2.15M	-406.03%-2.09M
Investing cash flow
Cash flow from continuing investing activities	121.56%2.19M	2.64M	100.01%821	1,617.50%3.04M	-6,883.01%-3.49M	-1,523.86%-10.15M	0	-9,108.48%-9.9M	-60.00%-200K	64.91%-50K
Net intangibles purchase and sale	--0	--0	--0	--0	--0	60.00%-250K	--0	--0	-60.00%-200K	64.91%-50K
Net investment purchase and sale	122.11%2.19M	--2.64M	100.01%821	--3.04M	---3.49M	---9.9M	--0	---9.9M	--0	--0
Cash from discontinued investing activities
Investing cash flow	121.56%2.19M	--2.64M	100.01%821	1,617.50%3.04M	-6,883.01%-3.49M	-1,523.86%-10.15M	--0	-9,108.48%-9.9M	-60.00%-200K	64.91%-50K
Financing cash flow
Cash flow from continuing financing activities	-62.76%5.22M	59.14%-182.58K	-101.86%-275K	50.00%-75K	3,932.84%5.75M	3.73%14.01M	-104.36%-446.86K	28,060.15%14.75M	-107.55%-150K	-111.45%-150K
Net issuance payments of debt	--0	----	----	----	----	-108.97%-311.67K	----	----	----	----
Net other financing activities	-63.57%5.22M	-35.05%-182.58K	-101.86%-275K	50.00%-75K	3,932.84%5.75M	42.78%14.32M	-101.32%-135.19K	28,060.15%14.75M	-94.89%-150K	-49.97%-150K
Cash from discontinued financing activities
Financing cash flow	-62.76%5.22M	59.14%-182.58K	-101.86%-275K	50.00%-75K	3,932.84%5.75M	3.73%14.01M	-104.36%-446.86K	28,060.15%14.75M	-107.55%-150K	-111.45%-150K
Net cash flow
Beginning cash position	-61.77%2.86M	-39.74%3.16M	77.06%4.76M	-35.02%3.37M	-61.77%2.86M	2,210.70%7.48M	704.21%5.25M	56.24%2.69M	381.56%5.19M	2,210.70%7.48M
Current changes in cash	90.06%-459.43K	68.10%-762.23K	-162.28%-1.6M	155.46%1.39M	122.29%511.23K	-164.56%-4.62M	-134.98%-2.39M	339.98%2.56M	-489.14%-2.5M	-404.29%-2.29M
End cash Position	-16.06%2.4M	-16.06%2.4M	-39.74%3.16M	77.06%4.76M	-35.02%3.37M	-61.77%2.86M	-61.77%2.86M	704.21%5.25M	56.24%2.69M	381.56%5.19M
Free cash flow	9.92%-7.86M	-65.97%-3.22M	42.38%-1.32M	33.11%-1.57M	18.52%-1.75M	-37.60%-8.73M	43.35%-1.94M	-125.95%-2.29M	-74.82%-2.35M	-285.38%-2.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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