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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-6.95 M USD-6.33 M USD-10.30 M USD-13.25 M USD-14.73 M USD57331 USD-14.52 M USD-13.33 M USD-7.40 M USD-15.21 M USD-5.72 M USD-1.16 M USD
Depreciation & Amortization4495 USD152573 USD113218 USD216602 USD6093 USD5721 USD5720 USD5209 USD1939 USD3479 USD
Stock-Based Compensation268 USD128059 USD1.10 M USD5.48 M USD5.29 M USD438248 USD645823 USD895498 USD
Capital Expenditures164684 USD134471 USD6974 USD1589 USD2008 USD7678 USD8063 USD16999 USD1166 USD
Cash Flow from Investing-15.88 M USD-1.91 M USD4.22 M USD-183763 USD-141364 USD7.00 M USD-6.97 M USD-7678 USD-8063 USD-16999 USD-1166 USD
Cash Flow from Financing40.99 M USD9.01 M USD-550000 USD2.91 M USD8.43 M USD1.41 M USD5.48 M USD22.99 M USD6.44 M USD18.81 M USD3.46 M USD
Dividends Paid
Stock Buybacks180 USD
Free Cash Flow-13.41 M USD-14.87 M USD50357 USD-14.52 M USD-13.33 M USD-7.41 M USD-15.22 M USD-5.74 M USD-1.16 M USD

Qualigen Therapeutics Inc. is a clinical-stage biotechnology company focused on developing novel therapeutics for the treatment of cancer and infectious diseases. Its pipeline includes lead candidate QN-302, an investigational small molecule G-quadruplex-selective transcription inhibitor in Phase 1 clinical trials for pancreatic cancer and other solid tumors. The company is also advancing Pan-RAS in preclinical stages for advanced solid tumors, along with other programs such as QN-247, an oligonucleotide-based drug for nucleolin-expressing cancers; QN-165 for broad-spectrum infectious diseases; RAS-F, a small-molecule inhibitor targeting RAS mutations; and STARS, a selective target antigen removal system to eliminate circulating tumor cells, viruses, and immune checkpoints. Additionally, it offers FastPack, a rapid onsite immunoassay testing system leveraging proprietary nanoparticle technology. Qualigen Therapeutics Inc. targets unmet needs in oncology and infectious disease markets, aiming to deliver innovative treatments through advanced drug candidates and diagnostic tools. Founded in 1996 and headquartered in Carlsbad, California, the company operates in the competitive biopharmaceutical sector with a focus on clinical development and commercialization.