Quotient Limited QTNT
$ 0.32
-11.32%
Quarterly report 2022-Q4
added 02-09-2023
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