Qualigen Therapeutics Inc.
QLGN | NASDAQ
$3.21
+$0.17 (+5.59%)
At close: Nov 18, 2025, 04:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -16.97M | -6.36M | -12.48M | -11.5M | -17.9M | -20.42M |
Depreciation & Amortization | n/a | n/a | 4.5K | 12.17K | 338.28K | 314.2K |
Stock-Based Compensation | 268 | 128.06K | 1.1M | 4.77M | 5.29M | 2.81M |
Other Working Capital | 1.9M | -338.44K | -491.84K | -1.02M | 1.68M | -2.34M |
Other Non-Cash Items | 8.47M | 687.21K | -43.86K | -1.12M | -4.68M | 9.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.55M | -783.58K | 1.11M | -642.87K | 2.21M | -2.12M |
Operating Cash Flow | -6.95M | -6.33M | -10.3M | -13.25M | -14.73M | -9.76M |
Capital Expenditures | n/a | n/a | n/a | -319.12K | -141.36K | -210.19K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -15.88M | -1.91M | 4.22M | -183.76K | -6.89K | 49.64K |
Investing Cash Flow | -15.88M | -1.91M | 4.22M | -183.76K | -141.36K | -160.56K |
Debt Repayment | -920.5K | 1.48M | -550K | 2.9M | -138.74K | 165.14K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.56M | -87.6K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.56M | 4.56K | n/a | -505 | -247.45K | 33.76M |
Financial Cash Flow | 40.99M | 9.01M | -550K | 2.91M | 8.43M | 33.76M |
Net Cash Flow | 18.16M | 772.81K | -6.64M | -14.37M | -6.44M | 28K |
Free Cash Flow | -6.95M | -6.33M | -10.3M | -13.57M | -14.87M | -9.97M |
Adj. Free Cash Flow | -6.95M | -6.46M | -11.4M | -18.33M | -20.17M | -12.77M |
Maintenance CapEx | n/a | n/a | n/a | -319.12K | -22.52K | -210.19K |
Growth CapEx | n/a | n/a | n/a | n/a | -118.84K | n/a |
Owner Earnings | -6.95M | -6.33M | -10.3M | -13.57M | -14.75M | -9.97M |
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