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Qsam Biosciences Inc   (APGR)
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Qsam Biosciences Inc Balance Sheet Annual

APGR


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New: More APGR's historic Annual Balance Sheets >>

APGR Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 1.39 0.23 1.50 0.01 0.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 1.39 0.23 1.50 0.01 0.00
Accounts receivable - - - - -
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories - - - - -
Deferred Offering Costs DE - - 0.04 - -
Other Current Assets 0.25 - - - -
Prepaid Expense And Other Assets Current 0.07 0.14 0.14 0.01 0.01
Total Current Assets 1.71 0.36 1.67 0.02 0.01
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1.71 0.36 1.67 0.02 0.01
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.57 0.75 0.57 0.31 0.24
Dividends Payable, Current IN 0.46 0.08 0.10 0.05 0.02
Derivative Liability, Current DE - - - - -
Other Notes Payable, Current OT - 0.44 0.53 3.74 0.17
Other Liabilities, Current 0.01 0.31 0.20 0.10 3.38
Taxes Payable - - - - -
Deferred Revenue and Credits, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Paycheck Protection Program Loan Current - - - 0.03 -
Paycheck Protection Program Loan Non Current - - - 0.11 -
Total Current Liabilities 1.03 1.58 1.39 4.19 3.80
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO - - - - 0.03
Total Long-term Debt - - - - 0.03
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 0.00 - 0.11 -
Total Liabilities 1.03 1.58 1.39 4.30 3.83
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.01 0.00 0.01
Additional Paid In Capital Common Stock 41.67 33.43 29.76 11.02 6.47
Retained Earnings / Accumulated Deficit -40.16 -35.18 -29.28 -15.91 -11.05
Defined Benefit Plan and Other -1.35 -0.19 -0.90 -0.15 -
Other Equity -0.51 -0.72 -0.69 -0.81 -0.75
Common Stockholder's Equity -0.35 -2.66 -1.11 -5.85 -5.32
Preferred Stockholder's Equity 0.00 0.00 0.00 - -
Noncontrolling interests & other 0.51 0.72 0.69 0.78 0.75
Total Stockholder's Equity 0.16 -1.94 -0.42 -5.06 -4.57
Liabilities & Stockholder's Equity 1.71 0.36 1.67 0.02 0.01






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