All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
QSAM BIOSCIENCES, INC. Last Reported: 4/30/2024 Stock Symbol: QPWR

Business Address

9442 CAPITAL OF TEXAS HWY N
PLAZA 1, SUITE 500
AUSTIN , TX US 78759

Mailing Address

9442 CAPITAL OF TEXAS HWY N
PLAZA 1, SUITE 500
AUSTIN , TX US 78759
Phone Number: 512-343-4558 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 9/30/2022 6/30/2022 3/31/2022 12/31/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 1/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 10/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Cash and Cash Equivalents -- -- -- $899,290.00 $429,353.00 $872,066.00 $1,499,866.00 $1,493,157.00 $8,304.00 $1,675.00 $19,601.00 $664.00 -- $478.00 $3,404.00 $181,441.00 $265,360.00 $160,035.00 $429,605.00 $179,639.00 $111,060.00 $298,673.00 $671,540.00 $893,460.00 $1,001,873.00 $3,330.00 $319.00 $3,342.00 $28,460.00 $1,012.00 -- -- -- $104.00 $5,795.00 $26,653.00 $335.00 $395.00 $46,314.00 $106,155.00 $152,216.00 $2,042.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $19,550.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $68,860.00 $63,724.00 $72,922.00 $66,159.00 $108,221.00 $93,008.00 $135,014.00 $25,517.00 $12,896.00 $9,000.00 -- $3,416.00 -- $7,665.00 $11,914.00 $19,049.00 $3,387.00 -- $50,583.00 -- -- $5,833.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,705,247.00 $610,317.00 $462,612.00 $965,449.00 $537,574.00 $965,074.00 $1,669,880.00 $1,518,674.00 $21,200.00 $10,675.00 $19,601.00 $4,080.00 -- $8,143.00 $15,318.00 $200,490.00 $268,747.00 $160,035.00 $480,188.00 $210,140.00 $118,011.00 $304,506.00 $771,540.00 $997,655.00 $1,056,854.00 $12,083.00 $5,737.00 $12,255.00 $35,804.00 $25,345.00 -- $8,150.00 $14,350.00 $22,560.00 $14,958.00 $40,931.00 $20,604.00 $27,280.00 -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $89.00 $221.00 $354.00 $354.00 $420.00 $487.00 $553.00 $620.00 $5,755.00 $6,249.00 $6,732.00 $7,226.00 $7,719.00 $87,468.00 $100,734.00 -- -- -- -- $52,389.00 -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,705,247.00 $610,317.00 $462,612.00 $965,449.00 $537,574.00 $965,074.00 $1,669,880.00 $1,518,674.00 $21,200.00 $10,675.00 $19,601.00 $4,080.00 -- $8,143.00 $15,318.00 $200,579.00 $268,968.00 $160,389.00 $480,542.00 $210,560.00 $118,498.00 $305,059.00 $772,160.00 $1,050,806.00 $1,121,436.00 $88,086.00 $93,171.00 $111,120.00 $225,355.00 $239,100.00 -- $8,150.00 $14,350.00 $22,560.00 $14,958.00 $40,931.00 $20,604.00 $27,280.00 -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $141,672.00 $94,627.00 $101,211.00 $87,171.00 $83,405.00 $198,574.00 $85,415.00 -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- $15,426.00 -- -- $150,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,032,900.00 $1,710,449.00 $1,377,890.00 $2,664,848.00 $2,369,903.00 $1,903,506.00 $1,392,964.00 $449,740.00 $4,298,597.00 $4,970,919.00 $5,084,219.00 $4,221,053.00 -- $3,832,874.00 $4,036,333.00 $4,661,303.00 $3,917,209.00 $3,418,856.00 $4,631,951.00 $3,677,339.00 $3,212,725.00 $3,556,460.00 $2,752,265.00 $2,881,368.00 $2,556,761.00 $1,778,703.00 $1,818,226.00 $1,983,814.00 $3,093,529.00 $2,465,292.00 -- $1,441,193.00 $1,205,344.00 $694,661.00 $717,778.00 $658,500.00 $489,098.00 $375,939.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-40,158,601.00 $-39,674,693.00 $-38,469,938.00 $-33,628,332.00 $-32,394,591.00 $-31,111,145.00 $-29,281,674.00 $-23,920,294.00 $-15,911,895.00 $-14,783,844.00 $-12,359,257.00 $-11,486,612.00 -- $-11,049,210.00 $-11,245,493.00 $-11,685,202.00 $-10,872,719.00 $-10,367,231.00 $-11,363,645.00 $-10,340,928.00 $-9,848,442.00 $-9,969,974.00 $-8,689,549.00 $-8,402,873.00 $-6,677,079.00 $-6,863,102.00 $-6,548,611.00 $-6,161,002.00 $-6,572,168.00 $-5,365,379.00 -- $-7,011,930.00 $-6,769,881.00 $-6,250,988.00 $-6,258,679.00 $-6,173,428.00 $-5,784,353.00 $-5,664,518.00 -- -- -- --
Total Stockholders' Equity $163,150.00 $-1,842,932.00 $-1,650,878.00 $-2,413,399.00 $-2,539,129.00 $-1,639,214.00 $-416,664.00 $389,813.00 $-5,061,441.00 $-5,735,214.00 $-5,830,514.00 $-4,973,894.00 -- $-4,573,335.00 $-4,760,545.00 $-5,191,180.00 $-4,369,507.00 $-3,971,071.00 $-4,854,939.00 $-4,161,235.00 $-3,779,707.00 $-3,922,174.00 $-2,624,748.00 $-2,431,466.00 $-1,992,789.00 $-2,204,346.00 $-2,195,047.00 $-2,298,951.00 $-3,250,793.00 $-2,545,456.00 -- $-1,433,043.00 $-1,190,994.00 $-672,101.00 $-702,820.00 $-617,569.00 $-468,494.00 $-348,659.00 $345,650.00 -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,705,247.00 $610,317.00 $462,612.00 $965,449.00 $537,574.00 $965,074.00 $1,669,880.00 $1,518,674.00 $21,200.00 $10,675.00 $19,601.00 $4,080.00 -- $8,143.00 $15,318.00 $200,579.00 $268,968.00 $160,389.00 $480,542.00 $210,560.00 $118,498.00 $305,059.00 $772,160.00 $1,050,806.00 $1,121,436.00 $88,086.00 $93,171.00 $111,120.00 $225,355.00 $239,100.00 -- $8,150.00 $14,350.00 $22,560.00 $14,958.00 $40,931.00 $20,604.00 $27,280.00 -- -- -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 9/30/2022 6/30/2022 3/31/2022 12/31/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 1/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 10/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Total Revenues -- -- -- -- -- -- -- -- $11,676,137.00 -- -- -- -- -- -- $338,096.00 -- $33,333.00 -- -- -- $74,759.00 $55,933.00 $37,980.00 -- $40,000.00 -- -- $40,000.00 $20,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $63,297.00 $48,269.00 $28,082.00 -- $7,172.00 $7,172.00 -- $7,172.00 $5,802.00 -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $33,333.00 -- -- -- $11,462.00 $-2,234.00 $9,898.00 -- $32,828.00 $32,828.00 $32,828.00 $32,828.00 $14,198.00 -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $1,159,993.00 $1,019,143.00 $654,795.00 $245,853.00 $204,216.00 $254,837.00 $647,302.00 $221,407.00 $362,456.00 $96,943.00 $110,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- $352,583.00 $43,154.00 $309,429.00 $186,938.00 $1,423,769.00 -- $1,056,924.00 $361,936.00 $322,455.00 $565,431.00 -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $71,781.00 $72,798.00 $281,466.00 -- -- $161,952.00 $83,041.00 $221,824.00 -- -- -- -- -- -- --
Total Operating Expenses $3,942,510.00 $1,159,112.00 $2,303,757.00 $4,248,348.00 $1,263,243.00 $1,770,109.00 $11,041,264.00 $6,237,161.00 $1,324,396.00 $599,890.00 $1,036,575.00 $498,319.00 -- $2,078,632.00 $405,006.00 $434,641.00 $766,772.00 $1,611,055.00 $1,244,136.00 $571,422.00 $254,343.00 $1,336,580.00 $329,588.00 $757,310.00 $140,483.00 $2,080,138.00 $366,309.00 $715,082.00 $645,962.00 $3,398,997.00 -- $64,556.00 $41,244.00 $480,588.00 $439,336.00 $294,850.00 $114,974.00 $4,539,011.00 $54,889.00 $47,640.00 $4,371,592.00 --
Loss from Operations $-3,942,510.00 $-3,462,876.00 $-1,237,770.00 $-1,214,997.00 $-3,033,352.00 $-1,770,109.00 $-11,041,264.00 $-6,237,161.00 $-1,324,396.00 $-1,095,266.00 $-363,256.00 $-323,320.00 -- $-1,161,965.00 $-159,142.00 $-181,759.00 $-592,962.00 $-1,577,722.00 $-672,712.00 $-314,580.00 $-254,343.00 $-1,325,118.00 $-1,079,234.00 $-747,412.00 $-140,483.00 $-2,047,310.00 $-1,694,525.00 $-715,082.00 $-613,134.00 $-3,384,799.00 -- $-690,762.00 $-1,064,849.00 $-875,846.00 $-1,607,702.00 -- -- -- -- -- -- --
Loss Before Income Taxes $-4,393,126.00 $-3,909,216.00 $-2,744,924.00 $-4,305,432.00 $-3,071,692.00 $-1,788,246.00 $-11,977,065.00 $-7,310,262.00 $-5,819,937.00 $-2,424,589.00 $-872,645.00 $-437,402.00 -- $-681,979.00 $439,709.00 $-1,317,971.00 $-505,488.00 $-397,257.00 $-1,022,715.00 $-370,954.00 $121,532.00 $-2,718,205.00 $-1,437,777.00 $-1,270,650.00 $186,023.00 $-1,497,723.00 $-1,183,231.00 $411,166.00 $-1,206,788.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-1.69 $-0.36 $-1.07 $-2.66 $-0.79 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.21 -- -- -- -- $-0.47 -- -- -- -- -- -- --
Weighted Average Shares Basic 3,046,052 2,896,643 2,652,518 1,685,074 1,677,681 1,668,677 -- -- -- -- -- -- -- -- -- -- 51,997,460 -- -- -- 48,384,009 -- -- -- 35,044,689 -- -- -- -- 16,678,368 -- -- -- -- 3,464,815 -- -- -- -- -- -- --
Earnings Per Share Diluted $-1.69 $-1.60 $-1.07 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.21 -- -- -- -- $-0.47 -- -- -- -- -- -- --
Weighted Average Shares Diluted 3,046,052 3,452,023 2,968,078 -- -- -- -- -- -- -- -- -- -- -- -- -- 51,997,460 -- -- -- 48,424,918 -- -- -- 35,044,689 -- -- -- -- 16,782,118 -- -- -- -- 3,464,815 -- -- -- -- -- -- --
Common Stock Shares Authorized 100,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 100,000,000 300,000,000 300,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- --
Common Stock Shares Outstanding 3,609,382 3,470,811 3,241,941 1,922,142 1,686,587 1,686,587 1,652,102 27,732,928 19,512,517 14,297,967 56,997,460 56,997,460 -- 51,997,460 51,997,460 51,997,460 51,997,460 51,997,460 51,997,460 48,997,460 48,384,009 48,384,009 48,422,386 48,422,386 44,651,431 29,684,191 29,551,431 28,002,622 27,702,622 26,624,227 -- 1,835,312 1,835,199 12,846,390 12,801,390 12,801,390 12,001,390 12,001,390 -- -- -- --
Common Stock Value $361.00 $347.00 $324.00 $193.00 $169.00 $169.00 $166.00 $2,773.00 $1,947.00 $6,421.00 $5,699.00 $5,699.00 -- $5,199.00 $5,199.00 $5,199.00 $5,199.00 $5,199.00 $5,199.00 $4,899.00 $4,838.00 $4,838.00 $4,842.00 $4,842.00 $4,465.00 $2,964.00 $2,956.00 $2,800.00 $2,770.00 $2,662.00 -- $183.00 $183.00 $1,285.00 $1,280.00 $1,280.00 $1,200.00 $1,200.00 -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 2,500 -- -- -- -- -- -- -- -- 5,000,000 5,000,000 5,000,000 -- 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- -- -- --
Preferred Stock Shares Outstanding 1,509 -- -- -- -- -- 38 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value $2.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 -- -- -- -- -- -- -- -- $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.04 $0.07 -- $0.12 -- -- -- -- -- -- -- $0.30 -- -- -- -- -- -- -- -- -- -- --
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