Qrons Inc. (QRON) financial statements (2022 and earlier)

Company profile

Business Address 28-10 JACKSON AVENUE, #26N
LONG ISLAND CITY, NY 11101
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35586714458
Cash and cash equivalents35586714458
Prepaid expense  565216
Total current assets:355812319674
Noncurrent Assets
Prepaid expense 2525  
Other undisclosed noncurrent assets (25)(25)  
TOTAL ASSETS:355812319674
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:91491412314
Other undisclosed accounts payable and accrued liabilities91491412314
Debt267169131257
Derivative instruments and hedges, liabilities406154893731
Due to related parties50505031
Other undisclosed current liabilities324330220  
Total current liabilities:1,1387526318953
Noncurrent Liabilities
Total liabilities:1,1387526318953
Stockholders' equity
Stockholders' equity attributable to parent(1,103)(694)(508)10720
Preferred stock00000
Common stock11111
Additional paid in capital7,6977,0386,5615,6301,612
Accumulated deficit(8,801)(7,733)(7,070)(5,524)(1,593)
Total stockholders' equity:(1,103)(694)(508)10720
TOTAL LIABILITIES AND EQUITY:355812319674

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Gross profit:  (35)(34)(1)
Operating expenses(802)(554)(1,516)(3,905)(1,403)
Other undisclosed operating income  35341
Operating loss:(802)(554)(1,516)(3,905)(1,403)
Nonoperating expense(266)(109)(30)(26)(20)
Interest and debt expense(209)(52)(43)(20)(14)
Net loss:(1,277)(715)(1,589)(3,951)(1,438)
Other undisclosed net income attributable to parent20952432014
Net loss available to common stockholders, diluted:(1,068)(663)(1,547)(3,931)(1,423)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(1,277)(715)(1,589)(3,951)(1,438)
Comprehensive loss, net of tax, attributable to parent:(1,277)(715)(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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