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    • Qualigen Therapeutics Inc. logo

    Qualigen Therapeutics Inc.

    QLGN | NASDAQ
    Chart Builder DCF Calculator
    $3.21
    +$0.17 (+5.59%)
    At close: Nov 18, 2025, 04:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 38.78M Q3 2025
    Low 30.21K Q1 2025
    5Y CAGR -48.04%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		577.33K 6.2M 19.33M 38.78M 331.6K 30.21K 1.17M 388.15K 118.69K 93.22K 401.8K 2.07M 1.34M 4.36M 3.17M 6.62M 9.75M 13.61M 17.54M 12.32M 15.23M 21.95M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.43K 5.59K n/a 5.62K 5.72K n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		380.4K 10.35K 10.35K 2K 2K 2K 2K n/a n/a n/a 866.48K 866.48K 23.77K 23.92K 1.77M 23.96K 24.05K 18.33K 18.33K 18.33K 18.33K 18.33K
    Receivables
    		n/a 385.43K 343.06K 4.35M 3.31M 2.23M 2.01M 1.3M n/a n/a n/a 235.4K 679.38K 411.1K 538.59K 603.29K 719.88K 594.34K 822.35K 633.55K 766.91K 862.24K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.56M 1.48M 1.59M 1.48M 1.31M 1.4M 1.06M 1.18M 1.07M 885.86K
    Other Current Assets
    		5.76M 6.25M 11.28M 4.35M 40.04K 73.19K 31.2K 0 0 450K 0 n/a 11.64K 12.16K 4.16M n/a n/a n/a 3.58K n/a 1 0
    Total Current Assets
    		6.34M 23.49M 30.95M 43.47M 3.96M 2.85M 4.68M 2.31M 534.41K 1M 1.17M 3.45M 4.86M 7.54M 10.82M 10.4M 13.7M 16.7M 20.8M 15.73M 19.11M 24.92M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.88M 1.96M 26.24K 1.79M 1.87M 1.82M 1.85M 475.79K 580.16K 612.24K
    Goodwill & Intangibles
    		685.39K 406.15K 314.73K n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.38M 6.39M 6.47M 10.75M 10.75M 164.82K 171.19K 177.56K 183.93K 189.29K
    Total Long-Term Assets
    		1.07M 416.5K 325.08K 2K 2K 2K 2K n/a n/a n/a 866.48K 866.48K 8.29M 8.38M 8.26M 12.56M 12.64M 2M 2.04M 671.69K 782.42K 819.86K
    Total Assets
    		7.4M 23.9M 31.28M 43.47M 3.96M 2.85M 4.69M 2.31M 534.41K 1M 2.03M 4.32M 13.15M 15.91M 19.08M 22.96M 26.35M 18.71M 22.84M 16.4M 19.89M 25.74M
    Account Payables
    		1.29M 1.48M 1.26M 1.28M 1.4M 1.53M 1.57M 1.64M 1.85M 1.8M 2.22M 1.57M 1.76M 899.95K 619.57K 596.04K 918.33K 997.41K 886.22K 908.7K 784.47K 485.55K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 94.47K 112.9K 116.16K 102.64K 109.83K 127.3K 135.06K 270.76K 325.99K 381.37K
    Short-Term Debt
    		39.56K n/a 142.24K 3.24M 3.62M 843.62K n/a 1.43M 1.67M 1.02M 1.3M 832.1K 2.03M 1.77M 60.2K 1.14M 1.12M 155.53K n/a 278.9K 270.64K 273.28K
    Other Current Liabilities
    		394.47K 551.96K 3.19M 362.32K 313.18K 288.95K 269.18K 908.62K 573.22K 885.47K 63.45K 2.29M 3.41M 4.52M 6.62M 2.13M 2.71M 1.9M 1.7M 3.3M 5.52M 7.72M
    Total Current Liabilities
    		1.72M 2.03M 3.33M 4.92M 5.61M 2.81M 2.01M 4.45M 4.81M 4.52M 4.14M 5.96M 8.49M 8.24M 8.61M 4.88M 5.65M 3.63M 4.64M 5.43M 7.42M 9.2M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a 1.35M 1.47M 1.71M 2.16M 2.23M 1.57M 1.64M 131.49K 210.2K 308.41K
    Total Liabilities
    		1.72M 2.03M 3.33M 4.92M 5.61M 2.81M 2.01M 4.45M 4.81M 4.52M 4.14M 5.96M 9.84M 9.71M 10.32M 7.04M 7.88M 5.19M 6.27M 5.56M 7.63M 9.51M
    Total Debt
    		39.56K n/a 142.24K 3.24M 3.62M 843.62K n/a 1.43M 1.67M 1.02M 1.3M 832.1K 3.46M 3.25M 1.76M 2.7M 2.72M 1.64M 1.68M 303.89K 368.79K 446.46K
    Book Value
    		5.68M 21.87M 27.95M 38.55M -1.65M 33.13K 2.68M -2.14M -4.28M -3.52M -2.1M -1.64M 3.31M 6.2M 8.77M 15.92M 18.47M 13.52M 16.56M 10.85M 12.26M 16.23M
    Book Value Per Share
    		0.28 2.84 11.61 22.89 -0.98 0.02 0.59 -0.47 -0.56 -0.59 -0.40 -0.32 0.65 1.25 2.08 4.03 5.04 3.83 5.29 3.74 4.25 5.76
    Common Stock
    		84.81K 84.81K 69.74K 67.73K 66.21K 66.2K 65.31K 65.31K 47.51K 44.4K 43.26K 42.95K 42.95K 42.95K 42.11K 42.11K 38.8K 35.3K 35.29K 29.08K 28.9K 28.83K
    Retained Earnings
    		-150.29M -146.11M -140.03M -129.43M -127.39M -125.71M -123.06M -122.21M -120.41M -118.84M -116.8M -114.35M -110.7M -107.23M -103.39M -97.01M -93.19M -89.06M -84.74M -78.68M -75.83M -70.52M
    Comprehensive Income
    		-12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 131.89K 170.44K 50.72K 154.06K 65.54K n/a n/a n/a n/a n/a
    Shareholders Equity
    		5.68M 21.87M 27.95M 38.55M -1.65M 33.13K 2.68M -2.14M -4.28M -3.52M -2.1M -1.64M 2.03M 4.87M 7.24M 12.15M 14.47M 13.52M 16.56M 10.85M 12.26M 16.23M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.43K 5.59K n/a 5.62K 5.72K n/a n/a n/a n/a n/a

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