Quoin Pharmaceuticals, Ltd. Financial Summary

Complete Filing Data

Quoin Pharmaceuticals, Ltd. reported Stockholders Equity of $13.12 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Quoin Pharmaceuticals, Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Net Income *-$15.8M-$9.0M-$8.7M-$9.4M-$21.5M-$2.1M-$1.6M-$20.1M-$28.2M-$15.3M-$10.2M
Research And Development Expense$9.8M$3.6M$3.3M$2.7M$1.6M$244.2K$45.7K$13.5M-$11.5M$8.3M$5.9M
Selling General And Administrative Expense$6.5M$5.9M$6.1M$6.6M$4.5M$1.4M$1.5M
Amortization Of Intangible Assets$100.0K$100.0K$103.7K$104.0K$104.0K$104.0K$20.7K
Nonoperating Income Expense$486.1K$566.0K$691.9K-$123.8K-$15.4M-$425.4K
Net Income Loss Available To Common Stockholders Basic-$8.7M-$9.4M-$21.5M
Profit Loss From Operating Activities-$4.4M-$22.3M-$29.2M-$24.4M-$15.9M-$10.1M
Adjustments For Reconcile Profit Loss$2.9M-$2.3M-$4.4M$9.4M$695.0K$1.5M
General And Administrative Expense$2.5M$10.2M$15.7M-$12.9M$8.0M$4.2M
Revenue From Contract With Customer Excluding Assessed Tax$0.00$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Net Income *-$3.9M-$3.7M-$3.8M-$2.3M-$2.0M-$2.3M-$1.9M-$2.1M-$2.6M-$3.0M-$2.7M-$1.7M
Research And Development Expense$2.3M$2.1M$2.4M$1.1M$587.5K$885.3K$758.8K$625.1K$1.1M$745.5K$726.7K$587.6K
Selling General And Administrative Expense$1.7M$1.7M$1.6M$1.4M$1.5M$1.6M$1.4M$1.6M$1.7M$1.6M$1.9M$1.6M
Amortization Of Intangible Assets$25.0K$25.0K$25.0K$25.0K$25.0K$25.0K$26.0K$26.0K$26.0K$26.0K$26.0K$26.0K
Nonoperating Income Expense$71.8K$97.2K$145.0K$178.1K$163.1K$131.0K$198.5K$153.1K$172.5K-$702.0K$493.2K
Net Income Loss Available To Common Stockholders Basic-$1.9M-$3.1M
Profit Loss From Operating Activities
Adjustments For Reconcile Profit Loss
General And Administrative Expense
Revenue From Contract With Customer Excluding Assessed Tax

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Stockholders Equity$13.1M$9.2M$5.7M$7.4M$657.0K-$6.6M-$4.5M-$3.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$3.8M$3.6M$2.4M$2.9M$7.5M$323.8K$40.00
Assets$20.4M$15.7M$12.2M$14.5M$9.4M$1.4M$21.3M$20.6M$30.4M$33.9M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$1.2M-$459.4K-$4.6M$7.2M$323.8K-$40.00
Repayments Of Related Party Debt$600.0K$600.0K$600.0K$600.0K$304.5K$50.0K
Retained Earnings Accumulated Deficit-$71.0M-$55.2M-$46.2M-$37.5M-$28.1M-$6.6M
Net Proceeds From Issuance Of Common Stock$11.6M$5.8M$14.9M$10.1M
Liabilities And Stockholders Equity$20.4M$15.7M$12.2M$14.5M$9.4M$1.4M
Liabilities$7.3M$6.5M$6.5M$7.1M$8.7M$8.0M
Intangible Assets Net Excluding Goodwill$383.3K$483.3K$583.3K$704.6K$808.6K$912.6K
Cash And Cash Equivalents At Carrying Value$3.8M$3.6M$2.4M$2.9M$7.5M$323.8K
Assets Current$20.0M$14.9M$11.3M$13.4M$8.2M$465.2K
Accrued Liabilities Current$2.5M$1.5M$1.3M$1.2M$1.7M$960.8K
Cash And Cash Equivalents$5.3M$18.1M$17.8M$13.7M$6.3M$3.9M$2.1M
Accounts Payable Current$1.3M$905.7K$526.5K$605.6K$923.2K
Interest Payable Current And Noncurrent$1.1M$1.1M$743.8K$47.0K
Liabilities Current$5.5M$4.2M$3.6M$3.5M$4.6M
Equity$13.1M$9.2M$5.7M$7.4M$657.0K-$6.6M-$4.5M-$3.0M
Treasury Stock Shares Acquired0.0045.002.6M
Common Stock Value$0.00$0.00$0.00$0.00
Investments$8.3M$10.0M
Treasury Stock Common Value$2.9M$2.9M
Other Liabilities Noncurrent$1.7M$2.3M$2.9M$3.5M
Other Liabilities Current$600.0K$600.0K$600.0K$600.0K
Unrealized Gain Loss On Investments$251.6K$489.1K$93.8K
Operating Activities For Changes In Asset And Liability-$414.0K-$1.3M$841.0K$877.0K$210.0K$1.0M
Cash Flows From Used In Operating Activities-$15.5M-$20.3M-$23.6M-$17.8M-$14.4M-$7.7M
Cash Flows From Used In Financing Activities$13.4M$21.9M$12.8M$15.8M$34.9M$6.4M
Adjustments For Increase Decrease In Other Operating Payables-$193.0K-$1.7M$798.0K$407.0K$1.3M$1.3M
Adjustments For Decrease Increase In Trade And Other Receivables$207.0K$385.0K$43.0K$470.0K-$1.0M-$328.0K
Adjustments For Increase Decrease In Trade And Other Payables$2.7M-$8.6M-$7.7M$3.0M-$1.2M
Realized And Accrued Interest Income$558.5K$694.6K$95.7K
Purchase Of Property Plant And Equipment Classified As Investing Activities$329.0K$123.0K$656.0K$266.0K$1.3M$332.0K
Cash Flows From Used In Investing Activities-$288.0K-$108.0K$13.7M$10.1M-$18.0M$3.2M
Reclassification Of Warrant Liability To Equity Upon Issuance Of Exchange Warrants$296.4K$12.4M
Property Plant And Equipment$384.0K$1.3M$1.5M$1.3M$1.4M$1.3M
Trade And Other Current Payables To Trade Suppliers$121.0K$158.0K$887.0K$1.7M$1.4M
Retained Earnings-$37.0M-$100.9M-$84.1M-$63.9M-$35.7M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Stockholders Equity-$1.2M$2.6M$5.9M$5.4M$7.5M$9.1M$7.4M$9.1M$10.9M$9.2M-$3.2M-$729.4K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.8M$1.7M$3.8M$3.1M$2.8M$1.8M$3.2M$4.8M$3.4M$5.2M$2.7M$5.2M
Assets$6.4M$8.9M$13.0M$11.4M$14.1M$16.1M$15.1M$16.7M$18.5M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$198.8K-$567.7K$511.2K-$2.3M
Repayments Of Related Party Debt$150.0K$150.0K$100.0K$150.0K
Retained Earnings Accumulated Deficit-$66.6M-$62.7M-$59.0M-$52.9M-$50.5M-$48.5M-$44.2M-$42.2M-$40.1M
Net Proceeds From Issuance Of Common Stock$173.0K$5.5M$5.8M
Liabilities And Stockholders Equity$6.4M$8.9M$13.0M$11.4M$14.1M$16.1M$15.1M$16.7M$18.5M
Liabilities$7.6M$6.4M$7.0M$5.9M$6.6M$7.0M$7.7M$7.6M$7.5M
Intangible Assets Net Excluding Goodwill$408.3K$433.3K$458.3K$508.3K$533.3K$558.3K$626.5K$652.5K$678.6K
Cash And Cash Equivalents At Carrying Value$1.8M$1.7M$3.8M$3.1M$2.8M$1.8M$3.2M$4.8M$3.4M
Assets Current$6.0M$8.5M$12.5M$10.5M$13.2M$15.3M$14.1M$15.7M$17.4M
Accrued Liabilities Current$2.2M$1.7M$2.5M$1.5M$1.4M$2.1M$2.6M$1.8M$2.1M
Cash And Cash Equivalents
Accounts Payable Current$1.9M$873.7K$644.1K$222.6K$819.7K$358.5K$240.0K$707.9K$281.1K
Interest Payable Current And Noncurrent$1.1M$1.1M$1.1M$1.1M$1.1M$1.1M$1.1M$1.1M$1.1M
Liabilities Current$5.8M$4.3M$4.9M$3.5M$4.0M$4.2M$4.6M$4.4M$4.2M
Equity-$1.2M$2.6M$5.9M$5.4M$7.5M$9.1M$7.4M$9.1M$10.9M$9.2M-$3.2M-$729.4K
Treasury Stock Shares Acquired2.6M
Common Stock Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Investments$3.6M$6.1M$7.7M$10.4M$7.2M$9.7M$12.9M$10.8M$10.7M$13.6M
Treasury Stock Common Value$2.9M$2.9M$2.9M
Other Liabilities Noncurrent$1.9M$2.0M$2.2M$2.5M$2.6M$2.8M$3.1M$3.2M
Other Liabilities Current$600.0K$600.0K$600.0K$600.0K$600.0K$600.0K$600.0K$725.0K
Unrealized Gain Loss On Investments$67.1K$97.0K$133.6K
Operating Activities For Changes In Asset And Liability
Cash Flows From Used In Operating Activities
Cash Flows From Used In Financing Activities
Adjustments For Increase Decrease In Other Operating Payables
Adjustments For Decrease Increase In Trade And Other Receivables
Adjustments For Increase Decrease In Trade And Other Payables
Realized And Accrued Interest Income$62.3K$103.2K$144.9K$146.4K$165.3K$137.5K$196.4K$187.6K$152.1K
Purchase Of Property Plant And Equipment Classified As Investing Activities
Cash Flows From Used In Investing Activities
Reclassification Of Warrant Liability To Equity Upon Issuance Of Exchange Warrants$296.4K
Property Plant And Equipment
Trade And Other Current Payables To Trade Suppliers
Retained Earnings

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Net Cash Provided By Used In Operating Activities-$13.5M-$7.9M-$7.9M-$8.5M-$5.7M-$1.3M-$1.3M
Net Cash Provided By Used In Financing Activities$18.0M$11.0M$5.2M$14.0M$13.5M$1.8M$1.3M
Net Cash Provided By Used In Investing Activities-$4.3M-$1.9M$2.2M-$10.1M-$625.0K-$125.0K
Increase Decrease In Accounts Payable And Accrued Expenses$53.9K-$217.8K$1.3M$227.3K$240.8K
Increase Decrease In Prepaid Expense$92.8K$278.1K-$41.5K-$123.5K$715.5K
Share Based Compensation$1.1M$1.3M$1.1M$764.0K
Payments For Previous Intangible Asset Acquisition$250.0K$625.0K$125.0K
Payments To Acquire Investments$12.3M$17.3M$18.1M$9.9M
Increase Decrease In Cash And Cash Equivalents-$1.1M$297.0K$4.1M$7.5M$2.4M$1.8M
Effect Of Exchange Rate Changes On Cash And Cash Equivalents$393.0K-$1.1M$1.2M-$679.0K-$134.0K-$70.0K
Proceeds From Issuing Shares9.2M22.4M12.4M14.4M34.9M6.3M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022
Net Cash Provided By Used In Operating Activities-$2.6M-$1.4M-$1.7M-$2.1M
Net Cash Provided By Used In Financing Activities$23.0K$5.3M$5.7M-$150.0K
Net Cash Provided By Used In Investing Activities$2.8M-$4.5M-$3.5M-$50.0K
Increase Decrease In Accounts Payable And Accrued Expenses$642.5K$585.0K$162.1K
Increase Decrease In Prepaid Expense-$225.0K-$16.1K-$117.7K-$206.0K
Share Based Compensation$360.4K$306.3K$261.5K
Payments For Previous Intangible Asset Acquisition$50.0K
Payments To Acquire Investments$9.6M$13.5M
Increase Decrease In Cash And Cash Equivalents
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
Proceeds From Issuing Shares

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Authorized5.00B100.0M100.0M8.3M500.00B12.50B
Common Stock Shares Outstanding52.4M8.9M987.2K403.9K3.35B1.20B
Common Stock Shares Issued52.4M8.9M987.2K403.9K3.35B1.20B
Basic And Diluted Earnings Loss Per Share$0.05$0.08$0.16$0.25$0.17$0.14
Weighted Average Shares368.1M212.6M129.4M112.0M91.1M74.5M
Earnings Per Share Diluted$-0.01$-0.70$-0.52
Earnings Per Share Basic$-0.01$-0.70$-0.52

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q1 2022
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Authorized5.00B100.0M100.0M100.0M100.0M100.0M8.3M500.00B500.00B833.3K833.3K
Common Stock Shares Outstanding20.6M20.6M20.6M5.0M4.0M3.8M987.2K59.23B59.23B
Common Stock Shares Issued20.6M20.6M20.6M5.0M4.0M3.8M987.2K59.23B59.23B
Basic And Diluted Earnings Loss Per Share
Weighted Average Shares
Earnings Per Share Diluted
Earnings Per Share Basic

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Operating Costs And Expenses$16.3M$9.5M$9.4M$9.3M$6.1M$1.7M$1.6M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$1.1M$1.3M$1.1M$764.0K
Additional Paid In Capital$84.1M$64.4M$51.9M$47.9M$31.7M$100.00$31.4M$95.1M
Unrealized Gain Loss On Derivatives$4.0K$7.5K-$2.7K$1.3K
Fair Value Adjustment Of Warrants-$77.2K$12.8M
Stock Issued During Period Value New Issues$15.1M$11.2M$5.8M$14.9M$17.0M
Prepaid Expense Noncurrent$300.0K$300.0K$383.4K$300.0K
Offering Expenses Associated With Warrant Modification$1.7M$238.2K$491.6K
Prepaid Expense Current$715.5K
Adjustments For Sharebased Payments$738.0K$2.7M$4.5M$5.4M$1.6M$1.3M
Adjustments For Depreciation And Amortisation Expense$109.0K$373.0K$459.0K$372.0K$350.0K$71.0K
Finance Costs$4.1M$1.5M$20.0K$3.9M$33.0K$79.0K
Interest Income Other$95.7K
Adjustments To Additional Paid In Capital Warrant Issued$296.4K$12.4M
Treasury Shares2.9M9.4M9.4M9.4M9.4M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Operating Costs And Expenses$4.0M$3.8M$4.0M$2.5M$2.1M$2.5M$2.1M$2.3M$2.8M$2.3M$2.7M$2.2M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$182.2K$321.5K$360.4K$313.1K$313.1K$306.3K$268.5K$264.4K$261.5K$267.3K$229.4K
Additional Paid In Capital$65.4M$65.2M$64.9M$58.3M$58.0M$57.7M$54.5M$54.2M$54.0M
Unrealized Gain Loss On Derivatives$9.5K-$6.0K$126.00$31.7K-$2.2K-$6.5K$2.1K-$34.5K$20.4K-$3.1K
Fair Value Adjustment Of Warrants-$77.2K
Stock Issued During Period Value New Issues$5.5M$5.8M$14.9M
Prepaid Expense Noncurrent$383.4K$300.0K$300.0K$300.0K$383.4K$383.4K
Offering Expenses Associated With Warrant Modification$209.2K$238.2K
Prepaid Expense Current$159.9K$234.2K$398.9K$516.6K
Adjustments For Sharebased Payments
Adjustments For Depreciation And Amortisation Expense
Finance Costs
Interest Income Other$196.4K$187.6K$152.1K$15.1K
Adjustments To Additional Paid In Capital Warrant Issued$296.4K
Treasury Shares

Most recent annual filing with the SEC: March 26, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.