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QCLS · XBRL financial data

Q/C Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (QCLS's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Research and development1,9122,961*1,1994017081,133*1,546873356697*511236
General and administrative1,3351,240*1,0681,0201,104969*8428949681,033*1,0671,003
Total operating expenses———————1,873———3,613
Operating income (loss)(3,843)(4,909)*(2,785)(3,370)(1,826)(2,189)*(2,472)(1,873)(1,789)(3,714)*(1,855)(6,791)
Other income (expense)———————76———(3,003)
Net income (loss)4,043(2,364)*(9,800)(9,566)(1,929)(2,064)*(1,125)(1,796)(2,811)(5,895)*(1,243)(6,616)
Earnings per share, basic USD per share0.06—(5.14)(4.54)(1.11)(0.71)*(0.36)(0.18)(2.50)—(0.19)(0.79)
Earnings per share, diluted USD per share0.06—(5.14)(4.54)(1.11)(0.71)*(0.36)(0.18)(2.50)—(0.19)(0.79)
Weighted average shares, basic thousands of shares44,949—2,1412,2762,4152,911*5,35015,6991,483—8,0608,236
Weighted average shares, diluted thousands of shares44,949—2,1412,2762,4152,911*5,35015,6991,483—8,0608,236
  • † Share count changed about 1/24 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/42 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (QCLS's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2982,6812265361,192173732086,9049871,128308
Marketable securities8,1742,2421,50912,5309,4498,3455,8053,6063,09214,80111,84710,680
Total current assets9,7365,8162,46014,35812,0279,4126,7795,15311,14616,58113,70611,741
Property and equipment, net———————————141
Right-of-use asset9147352618113————372
Goodwill10,49910,49910,49910,49910,49910,49910,49910,49910,49910,49910,49910,499
Total assets21,82617,86214,49426,38224,04421,42118,78117,15137,23241,16638,29122,866
Accounts payable2,0343,7163,8614,6174,1602,9022,5942,6773,1812,4451,3831,338
Accrued liabilities686637511524455387429——383423765
Total current liabilities5,6964,9883,9735,7836,9896,7014,9395,5506,5345,5323,6893,565
Lease liability, non-current21——————————226
Total liabilities5,7165,0894,25326,0006,9896,7014,9395,55015,91416,44114,5983,791
Accumulated deficit(97,085)(101,977)(112,979)(123,322)(126,002)(129,138)(131,077)(133,849)(137,562)(144,123)(145,651)(152,191)
Total stockholders' equity15,50112,3709,9389816,7779,7908,6915,27714,32021,75220,72016,091
Total liabilities and equity21,82617,86214,49426,38224,04421,42118,78117,15137,23241,16638,29122,866
Common shares outstanding (cover page) thousands of shares50,9012,1582,3082,3702,75510,13314,184176,6164,1677,8537,8538,190
  • † Share count changed about 1/24 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/42 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (QCLS's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)4,043(2,364)*(9,800)(9,566)(1,929)(2,064)*(1,125)(1,796)(2,811)(5,895)*(1,243)(6,616)
Stock-based compensation596708*5174401487*851050*1,985*592,374
Net cash from operating activities(3,156)*(1,933)*(1,912)(2,669)*(3,632)*(764)*(2,640)(2,065)*(1,160)*(3,200)*(3,287)(1,819)*
Net cash from investing activities3,361*5,934*732(11,021)*3,086*1,102*2,5402,200*(1,495)*(11,669)*2,9731,041*
Proceeds from issuing equity————————6,700———
Dividends paid————68*———————
Net cash from financing activities0*(1,619)*(1,275)14,000*1,202*(1,357)*———8,952*454(43)*
Net change in cash204*2,383*(2,455)310*656*(1,019)*(100)134*6,697*(5,917)*141(820)*
  • † Share count changed about 1/24 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/42 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2835 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2835 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Q/C Technologies308not reported(1,819)*8.2M6.0 quarters 10-QJun 30, 2026
Polomar Health Services1791,529121*28.4M— 10-QJun 30, 2026
Enveric Biosciences8,296not reported(2,445)*4.5M3.4 quarters 10-QJun 30, 2026
Jaguar Health3,7881,225(5,338)*not reported0.7 quarters 10-QJun 30, 2026
Integrated Biopharma4,471not reported(1,194)*31.1M3.7 quarters 10-KJun 30, 2026
Theriva Biologics11,3370*(3,085)*45.9M3.7 quarters 10-QJun 30, 2026
PTC Therapeutics508,894357,807(25,311)*83.5M— 10-QSep 30, 2026
Inhibitor Therapeutics516not reported(775)*173.8M0.7 quarters 10-QJun 30, 2026
Healthy Extracts1902,067306*14.7M— 10-QJun 30, 2026

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