NASDAQ · QNTM

Quantum Biopharma financials

$3.82−3.54%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

QuarterQ4 '25
Dec 31
Q4 '24
Dec 31
Revenue——
Gross profit——
Gross margin——
Operating income——
Net income——
Net margin——
Diluted EPS——
EBITDA$0.00$0.00
Operating cash flow——
Free cash flow——
Diluted shares3.3M1.1M

Balance sheet

Period endDec 31Dec 31
Cash & equivalents$1.9M$6.0M
Short-term investments$459.1K$1.2M
Total debt$1.8M$771.1K
Total assets$11.2M$17.1M
Total liabilities$6.1M$6.7M
Shareholders' equity$5.1M$10.4M

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology