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Quoin Pharmaceuticals Ltd.: 10-Q filed 2025-11-06

What Quoin Pharmaceuticals Ltd. reported in its quarterly report filed 2025-11-06 (fiscal Q3 2025): 26 published measures, 74 facts as tagged in accession 0001104659-25-107785.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-06
Fiscal period
fiscal Q3 2025
Accession
0001104659-25-107785 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Quoin Pharmaceuticals Ltd. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-306,423,664USD
At 2024-12-3115,709,338USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-307,638,284USD
At 2024-12-316,504,665USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-1,214,620USD
At 2025-06-302,551,357USD
At 2025-03-315,925,809USD
At 2024-12-319,204,673USD
At 2024-09-305,441,681USD
At 2024-06-307,478,336USD
At 2024-03-319,125,522USD
At 2023-12-315,664,016USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-301,830,906USD
At 2024-12-313,623,343USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-3,948,165USD92
2025-01-01 to 2025-09-30-11,456,282USD273
2025-04-01 to 2025-06-30-3,695,938USD91
2025-01-01 to 2025-03-31-3,812,179USD90
2024-07-01 to 2024-09-30-2,349,885USD92
2024-01-01 to 2024-09-30-6,651,198USD274
2024-04-01 to 2024-06-30-1,974,033USD91
2024-01-01 to 2024-03-31-2,327,280USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-8,505,969USD273
2024-01-01 to 2024-09-30-5,620,790USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-277,042USD273
2024-01-01 to 2024-09-305,046,305USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-306,990,574USD273
2024-01-01 to 2024-09-301,290,037USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-66,622,074USD
At 2024-12-31-55,165,792USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30864,031USD273
2024-01-01 to 2024-09-30932,558USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-306,015,330USD
At 2024-12-3114,926,004USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-305,764,551USD
At 2024-12-314,180,932USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-301,860,719USD
At 2024-12-31905,704USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-30408,334USD
At 2024-12-31483,334USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,738,751USD92
2025-01-01 to 2025-09-305,064,383USD273
2024-07-01 to 2024-09-301,448,382USD92
2024-01-01 to 2024-09-304,570,983USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,281,174USD92
2025-01-01 to 2025-09-306,705,898USD273
2024-07-01 to 2024-09-301,079,620USD92
2024-01-01 to 2024-09-302,552,421USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3020,585,830shares
At 2024-12-318,948,164shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-301,830,906USD
At 2024-12-313,623,343USD
At 2024-09-303,116,750USD
At 2023-12-312,401,198USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3065,407,454USD
At 2024-12-3164,370,465USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-30408,334USD
At 2024-12-31483,334USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-301,873,733USD
At 2024-12-312,323,733USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-302,157,581USD
At 2024-12-311,528,977USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-30602,652USD
At 2024-12-31869,126USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-11,456,282USD273
2024-01-01 to 2024-09-30-6,651,198USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-07-01 to 2025-09-3025,000USD92
2025-01-01 to 2025-09-3075,000USD273
2024-07-01 to 2024-09-3025,000USD92
2024-01-01 to 2024-09-3075,000USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-3071,760USD92
2025-01-01 to 2025-09-30313,999USD273
2024-07-01 to 2024-09-30178,117USD92
2024-01-01 to 2024-09-30472,206USD274

Inspect the source

Entity
Quoin Pharmaceuticals Ltd. / CIK 0001671502
Captured
2026-09-21T17:23:21.592Z
SEC response SHA-256
2151f8b73d57a6fe9ca2f61e800771e9f36346bab50baeb75ac206654fb0a978

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001671502.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))