QNCX Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2019) 2019 |
|
|
ASSETS |
Cash & cash equivalent |
- |
- |
51.21 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
45.60 |
37.08 |
48.65 |
- |
- |
Cash
& Short-term Investments |
45.60 |
37.08 |
99.86 |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
44.58 |
69.72 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
44.58 |
69.72 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
3.57 |
4.87 |
6.19 |
- |
- |
Total Current Assets |
93.75 |
111.67 |
106.06 |
- |
- |
Equipment/Property/Plant Net |
0.39 |
0.26 |
0.71 |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
5.90 |
- |
- |
- |
- |
Long-term investments |
3.58 |
19.93 |
16.76 |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.00 |
2.00 |
0.84 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.29 |
1.17 |
- |
- |
- |
Total Assets |
103.91 |
133.23 |
124.37 |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
0.57 |
4.91 |
3.08 |
- |
- |
Accrued Liabilities, Current AC |
2.50 |
9.31 |
5.82 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
- |
0.42 |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
3.07 |
14.22 |
8.89 |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.25 |
0.42 |
- |
- |
- |
Total Liabilities |
3.32 |
14.64 |
8.89 |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.04 |
0.03 |
0.03 |
- |
- |
Additional Paid In Capital Common Stock |
389.11 |
355.23 |
185.20 |
- |
- |
Retained Earnings / Accumulated Deficit |
-288.26 |
-236.60 |
-69.81 |
- |
- |
Other Equity |
51.66 |
-0.08 |
0.06 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
100.59 |
118.59 |
115.48 |
- |
- |
Liabilities & Stockholder's
Equity |
103.91 |
133.23 |
124.37 |
- |
- |