Qrons Inc. (QRON) financial statements (2021 and earlier)

Company profile

Business Address 50 BATTERY PLACE, #7T
NEW YORK, NY 10280
State of Incorp. WY
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6714458
Cash and cash equivalents6714458
Prepaid expense565216
Total current assets:12319674
Noncurrent Assets
Prepaid expense25  
Other undisclosed noncurrent assets(25)  
TOTAL ASSETS:12319674
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1412314
Other undisclosed accounts payable and accrued liabilities1412314
Debt131257
Derivative instruments and hedges, liabilities893731
Due to related parties5031
Other undisclosed current liabilities220  
Total current liabilities:6318953
Noncurrent Liabilities
Total liabilities:6318953
Stockholders' equity
Stockholders' equity attributable to parent(508)10720
Preferred stock000
Common stock111
Additional paid in capital6,5615,6301,612
Accumulated deficit(7,070)(5,524)(1,593)
Total stockholders' equity:(508)10720
TOTAL LIABILITIES AND EQUITY:12319674

Income statement (P&L) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
Gross profit:(35)(34)(1)
Operating expenses(1,516)(3,905)(1,403)
Other undisclosed operating income35341
Operating loss:(1,516)(3,905)(1,403)
Nonoperating expense(30)(26)(20)
Interest and debt expense(43)(20)(14)
Net loss:(1,589)(3,951)(1,438)
Other undisclosed net income attributable to parent432014
Net loss available to common stockholders, diluted:(1,547)(3,931)(1,423)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
Net loss:(1,589)(3,951)(1,438)
Comprehensive loss, net of tax, attributable to parent:(1,589)(3,951)(1,438)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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