| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.95 M USD | -6.33 M USD | -10.30 M USD | -13.25 M USD | -14.73 M USD | 57331 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 & Amortization | — | — | 4495 USD | 152573 USD | 113218 USD | 216602 USD | 6093 USD | 5721 USD | 5720 USD | 5209 USD | 1939 USD | 3479 USD |
| Stock-Based Compensation | 268 USD | 128059 USD | 1.10 M USD | 5.48 M USD | 5.29 M USD | — | 438248 USD | 645823 USD | 895498 USD | — | — | — |
| Capital Expenditures | — | — | — | 164684 USD | 134471 USD | 6974 USD | 1589 USD | 2008 USD | 7678 USD | 8063 USD | 16999 USD | 1166 USD |
| Cash Flow from Investing | -15.88 M USD | -1.91 M USD | 4.22 M USD | -183763 USD | -141364 USD | — | 7.00 M USD | -6.97 M USD | -7678 USD | -8063 USD | -16999 USD | -1166 USD |
| Cash Flow from Financing | 40.99 M USD | 9.01 M USD | -550000 USD | 2.91 M USD | 8.43 M USD | — | 1.41 M USD | 5.48 M USD | 22.99 M USD | 6.44 M USD | 18.81 M USD | 3.46 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | 180 USD | — |
| Free Cash Flow | — | — | — | -13.41 M USD | -14.87 M USD | 50357 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.