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Quotient Limited QTNT
$ 0.32 -11.32%

Quarterly report 2022-Q4
added 02-09-2023

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Quotient Limited Balance Sheet 2011-2024 | QTNT

Annual Balance Sheet Quotient Limited

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

103 M 266 M 208 M 70.6 M 92 M -15.2 M -22.3 M 8.25 M -714 K -1.26 M -

Long Term Debt

145 M 153 M 122 M 85.1 M 80.7 M 27.9 M 10.8 M 15.1 M 3 M 3 M -

Long Term Debt Current

3.45 M 3.03 M - - - 1 M 4.5 M - - - -

Total Non Current Liabilities

- 201 M 151 M 111 M 104 M 51.7 M 28 M 48.4 M 31.3 M 26.8 M -

Total Current Liabilities

59.5 M 31.2 M 25.4 M 27.1 M 29.7 M 21.4 M 54.8 M - - - -

Total Liabilities

255 M 232 M 176 M 138 M 134 M 73 M 82.7 M 61.3 M 36 M 31 M -

Deferred Revenue

- - - - - - - - - - -

Retained Earnings

-600 M -483 M -381 M -276 M -193 M -108 M -74.4 M -15.3 M -5.13 M -416 K -

Total Assets

220 M 226 M 178 M 124 M 110 M 120 M 81.1 M 29.8 M 12.9 M 12.4 M -

Cash and Cash Equivalents

45.7 M 3.4 M 4.1 M 20.2 M 4.75 M 44.1 M 37.5 M 7.19 M 4.22 M - -

Book Value

-35.6 M -5.53 M 1.71 M -14.6 M -24.1 M 46.7 M -1.62 M -31.5 M -23.1 M -18.7 M -

Total Shareholders Equity

-35.6 M 2.24 M 1.71 M -14.6 M -24.1 M 46.7 M -1.62 M -31.5 M -23.1 M - -

All numbers in USD currency

Quarterly Balance Sheet Quotient Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

240 M 221 M 236 M 233 M 229 M 232 M 103 M 121 M 121 M 133 M 145 M 145 M 145 M 145 M 145 M 120 M 120 M 110 M 110 M 84 M 84 M 84 M 84 M 84 M 84 M 23 M 26 M 29 M 30 M 30 M 9 M 10.5 M 12.2 M 13.7 M 15.2 M 15.1 M - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

328 M 310 M 326 M 338 M 334 M 335 M 338 M 328 M 244 M 238 M 238 M 231 M 230 M 224 M 215 M 176 M 166 M 169 M 167 M 138 M 134 M 139 M 134 M 134 M 129 M 74.4 M 74.2 M 73 M 63.4 M 74.8 M 81.9 M 81.8 M 74.5 M 38.5 M 35.1 M 30.6 M - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-823 M -810 M -764 M -725 M -699 M -654 M -627 M -616 M -561 M -554 M -524 M -509 M -459 M -431 M -404 M -381 M -354 M -328 M -301 M -276 M -256 M -235 M -214 M -193 M -173 M -142 M -124 M -108 M -98.7 M -88.9 M -84.5 M -74.4 M -71.9 M -29.6 M -17.9 M -15.3 M - - - - - - - - - - - -

Total Assets

119 M 128 M 175 M 194 M 209 M 250 M 277 M 277 M 247 M 246 M 272 M 201 M 248 M 177 M 193 M 178 M 191 M 155 M 131 M 124 M 138 M 122 M 139 M 110 M 124 M 102 M 102 M 120 M 89.6 M 84.4 M 73.6 M 80.2 M 66.6 M 48.5 M 58.5 M 29.8 M - - - - - - - - - - - -

Cash and Cash Equivalents

11.9 M 24.5 M 46.2 M 65.1 M 85.1 M 121 M 115 M 115 M 3.4 M 3.4 M 18.1 M 7.32 M 4.66 M 4.66 M 5.82 M 6.53 M 4.47 M 4.47 M 3.56 M 20.2 M 6.15 M 9.13 M 13 M 4.75 M 14.3 M 19 M 22.4 M 44.1 M 24.1 M 25.7 M 21.3 M 37.5 M 33 M 17.1 M 32 M 7.19 M 13.8 M 1.54 M 1.74 M 4.22 M - - - 4.35 M - - - -

Book Value

-209 M -182 M -151 M -144 M -126 M -85.3 M -61.2 M -51.7 M 2.24 M 7.67 M 33.7 M -30.2 M 18.1 M -46.9 M -21.2 M 1.71 M 24.7 M -14.7 M -36.2 M -14.6 M 3.82 M -16.4 M 4.47 M -24.1 M -5.08 M 27.4 M 27.9 M 46.7 M 26.1 M 9.66 M -8.36 M -1.62 M -7.94 M 9.9 M 23.4 M -773 K - - - - - - - - - - - -

Total Shareholders Equity

-209 M -182 M -151 M -144 M -126 M -85.3 M -61.2 M -35.6 M 2.24 M 7.67 M 33.7 M -30.2 M 18.1 M 18.1 M -46.9 M -21.2 M 24.7 M 24.7 M -14.7 M -15.2 M 3.82 M -16.4 M 4.47 M -24.1 M -5.08 M 27.4 M 27.9 M 46.7 M 26.1 M 9.66 M -8.36 M -1.62 M -7.94 M 9.9 M 23.4 M -31.5 M - - - -23.1 M - - - -18.7 M - - - -

All numbers in USD currency