Qualigen Therapeutics Inc Total Liabilities

Latest as of September 2025: $4.92 Million USD

Qualigen Therapeutics Inc total liabilities. Based on the latest financial reports, Qualigen Therapeutics Inc (QLGN) has total liabilities worth $4.92 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Qualigen Therapeutics Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Qualigen Therapeutics Inc (2012–2024)

Total liabilities of Qualigen Therapeutics Inc from 2012 to 2024. This chart illustrates how Qualigen Therapeutics Inc's total liabilities have evolved over time, based on quarterly financial data.

Qualigen Therapeutics Inc Competitors by Total Liabilities

The table below lists competitors of Qualigen Therapeutics Inc ranked by their total liabilities.

Company Country Total Liabilities
Plant Advanced Technologies SA
PA:ALPAT
France €6.53 Million
Agro Phos India Limited
NSE:AGROPHOS
India Rs833.07 Million
Helios Energy Ltd
AU:HE8
Australia AU$1.91 Million
MRG Metals Ltd
AU:MRQ
Australia AU$182.35K
Auddia Inc
NASDAQ:AUUD
USA $853.85K
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
USA $499.78K
Hybrid Financial Services Limited
NSE:HYBRIDFIN
India Rs108.44 Million
HLT Global Bhd
KLSE:0188
Malaysia RM76.94 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Qualigen Therapeutics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Qualigen Therapeutics Inc total assets.

Liquidity & Leverage Metrics

Qualigen Therapeutics Inc Total Liabilities Ratios Explained

Qualigen Therapeutics Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 8.83 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Qualigen Therapeutics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Qualigen Therapeutics Inc (2012–2024)

The table below shows the annual total liabilities of Qualigen Therapeutics Inc from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 $2.01 Million -51.47%
2023-12-31 $4.14 Million -59.90%
2022-12-31 $10.32 Million +64.52%
2021-12-31 $6.27 Million -42.11%
2020-12-31 $10.83 Million +538.30%
2019-12-31 $1.70 Million -71.40%
2018-12-31 $5.93 Million +119.14%
2017-12-31 $2.71 Million -13.60%
2016-12-31 $3.13 Million +131.33%
2015-12-31 $1.35 Million +7.97%
2014-12-31 $1.25 Million +39.73%
2013-12-31 $897.96K -1.38%
2012-12-31 $910.48K --

About Qualigen Therapeutics Inc

NASDAQ:QLGN USA Biotechnology
Market Cap
$4.74 Million
Market Cap Rank
#28626 Global
#5884 in USA
Share Price
$2.33
Change (1 day)
+0.30%
52-Week Range
$2.27 - $3.21
All Time High
$446250.00
About

Qualigen Therapeutics, Inc., a clinical-stage therapeutics company, focuses on the development of treatments for adult and pediatric cancer. The company's lead program is QN-302, an investigational small molecule G-quadruplexes (G4)-selective transcription inhibitor, which is in Phase I clinical trial for the treatment of pancreatic cancer and other solid tumors. It is also developing Pan-RAS tha… Read more