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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar
Cash Flow
2025-09-30
2025-06-30
Net loss
-3,948,165 -7,508,117
Stock based compensation
182,188 681,843
Amortization of intangibles
25,000 50,000
Realized and unrealized gain and accrued interest on investments
-2,185 140,996
Increase (decrease) in accounts payable and accrued expenses
1,427,052 156,567
Decrease in prepaid expenses and other assets
-86,281 -480,193
Net cash used in operating activities
-2,225,459 -6,280,510
Proceeds from redemption of investments
2,537,873 4,452,701
Net cash provided by investing activities
2,537,873 4,452,701
Payment of amounts due to officers
150,000 300,000
Proceeds from sale of equity securities, net
0 172,958
Net cash (used in) provided by financing activities
-150,000 -127,042
Net change in cash and cash equivalents
162,414 -1,954,851
Cash and cash equivalents at beginning of period
3,623,343 -
Cash and cash equivalents at end of period
1,830,906 -
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Quoin Pharmaceuticals, Ltd. (QNRX)

Quoin Pharmaceuticals, Ltd. (QNRX)