QUANTRX BIOMEDICAL CORPORATION

EDGAR

121 filing records in this dataset, filed from 1995-08-14 to 2022-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2020 Q4 · USD

Exact inputs and evidence

Operating cash flow

-5.84 thousand USD

2020 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -74923 USD Source
  • Operating Cash Flow: -69085 USD Source
Cash and cash equivalents
3.88 thousand USD Source
Exact value

3884 USD

Long-term debt including current maturities
1.49 million USD Source
Exact value

1489694 USD

Shares outstanding
78.7 million shares Source
Exact value

78696461 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 78696461 shares · 2021-09-30· Source
  • 78696461 shares · 2022-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-261 thousand USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Net income: -260042 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: -199003 USD · 2021-01-01 – 2021-09-30 Source
  • Net income: -57487 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: -80815 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -61166 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

-48.2 thousand USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Operating cash flow: -49478 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: -34377 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -30 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -29304 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -30 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -33066 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -29304 USD · 2022-01-01 – 2022-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-14.

Financial data available through: 2020-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2020-12-31
  • Operating income: 11 of 11 periods available· newest 2020-12-31
  • Net income: 11 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2020-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2020-12-31
  • Total liabilities: 11 of 11 periods available· newest 2020-12-31
  • Current assets: 11 of 11 periods available· newest 2020-12-31
  • Current liabilities: 11 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    0 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Net income

    +USD 369,186

    Prior period

    −USD 621,920

    –

    Current period

    −USD 252,734

    –

    Exact inputs and evidence

    -252734 − -621920 = 369186 USD

    -621920 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -252734 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 116,750

    Prior period

    −USD 191,673

    –

    Current period

    −USD 74,923

    –

    Exact inputs and evidence

    -74923 − -191673 = 116750 USD

    -191673 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -74923 USD · 2020-01-01 – 2020-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 0
  • Operating costs Derived USD 60,624
  • Operating income −USD 60,624
  • Tax, interest and other Derived USD 192,110
  • Net income −USD 252,734

Cash

  • Operating cash flow −USD 74,923
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Operating loss: operating costs were 4,275% of revenue.
  • 2012 Operating loss: operating costs were 3,344% of revenue.
  • 2013 Operating loss: operating costs were 6,267% of revenue.
  • 2014 Operating loss: operating costs were 19,132% of revenue.
  • 2015 Operating loss: operating costs were 230,042% of revenue.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-3119085 815850 Derived -796765 -13149 Derived -783616 Unavailable
Source
2012 2012-01-01 – 2012-12-3115236 509524 Derived -494288 223679 Derived -717967 Unavailable
Source
2013 2013-01-01 – 2013-12-316113 383074 Derived -376961 -18630 Derived -358331 Unavailable
Source
2014 2014-01-01 – 2014-12-312430 464912 Derived -462482 364503 Derived -826985 Unavailable
Source
2015 2015-01-01 – 2015-12-31156 358865 Derived -358709 109071 Derived -467780 Unavailable
Source
2016 2016-01-01 – 2016-12-310 138839 Derived -138839 259155 Derived -397994 Unavailable
Source
2017 2017-01-01 – 2017-12-310 165171 Derived -165171 -1034310 Derived 869139 Unavailable
Source
2018 2018-01-01 – 2018-12-310 235879 Derived -235879 500971 Derived -736850 Unavailable
Source
2019 2019-01-01 – 2019-12-310 201739 Derived -201739 420181 Derived -621920 Unavailable
Source
2020 2020-01-01 – 2020-12-310 60624 Derived -60624 192110 Derived -252734 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.6K15.5K10.3K5.2K0.0201120162020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue19085
2012Revenue15236
2013Revenue6113
2014Revenue2430
2015Revenue156
2016Revenue0
2017Revenue0
2018Revenue0
2019Revenue0
2020Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%201120162020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over year-70%
2012Year over year-20.2%
2013Year over year-59.9%
2014Year over year-60.2%
2015Year over year-93.6%
2016Year over year-100%
2017Year over yearNo prior comparable period
2018Year over yearNo prior comparable period
2019Year over yearNo prior comparable period
2020Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -229,941.7% 2015
Net margin -299,859% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23,989%-62,970%-149,929%-236,889%-323,848%201120162020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-4,174.8%
2012Operating margin-3,244.2%
2013Operating margin-6,166.5%
2014Operating margin-19,032.2%
2015Operating margin-229,941.7%
2016Operating marginNot reported
2017Operating marginNot reported
2018Operating marginNot reported
2019Operating marginNot reported
2020Operating marginNot reported
2011Net margin-4,105.9%
2012Net margin-4,712.3%
2013Net margin-5,861.8%
2014Net margin-34,032.3%
2015Net margin-299,859%
2016Net marginNot reported
2017Net marginNot reported
2018Net marginNot reported
2019Net marginNot reported
2020Net marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -74.9K 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.2K-89.7K-213.7K-337.6K-461.6K201120162020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-427379
2012Operating cash flow-182101
2013Operating cash flow-149532
2014Operating cash flow-291911
2015Operating cash flow-226378
2016Operating cash flow-94643
2017Operating cash flow-150613
2018Operating cash flow-257920
2019Operating cash flow-191673
2020Operating cash flow-74923

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

4,395.8% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4,747%3,561%2,374%1,187%0%201120162020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets77%
2012Liabilities / assets180.1%
2013Liabilities / assets273.4%
2014Liabilities / assets347.7%
2015Liabilities / assets499.5%
2016Liabilities / assets889.5%
2017Liabilities / assets153.9%
2018Liabilities / assets358.9%
2019Liabilities / assets1,649.5%
2020Liabilities / assets4,395.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.83×0.62×0.41×0.21×0.00×201120162020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities0.76×
2012Current assets / current liabilities0.29×
2013Current assets / current liabilities0.15×
2014Current assets / current liabilities0.16×
2015Current assets / current liabilities0.08×
2016Current assets / current liabilities0.02×
2017Current assets / current liabilities0.42×
2018Current assets / current liabilities0.17×
2019Current assets / current liabilities0.06×
2020Current assets / current liabilities0.02×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
−USD 783,616
Exact value

Exact value: -783616 USD

2011-01-01 – 2011-12-31: -783616 USD Inspect Net Income Open source
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−USD 427,379
Exact value

Exact value: -427379 USD

2011-01-01 – 2011-12-31: -427379 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 717,967
Exact value

Exact value: -717967 USD

2012-01-01 – 2012-12-31: -717967 USD Inspect Net Income Open source
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−USD 182,101
Exact value

Exact value: -182101 USD

2012-01-01 – 2012-12-31: -182101 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 358,331
Exact value

Exact value: -358331 USD

2013-01-01 – 2013-12-31: -358331 USD Inspect Net Income Open source
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−USD 149,532
Exact value

Exact value: -149532 USD

2013-01-01 – 2013-12-31: -149532 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 826,985
Exact value

Exact value: -826985 USD

2014-01-01 – 2014-12-31: -826985 USD Inspect Net Income Open source
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−USD 291,911
Exact value

Exact value: -291911 USD

2014-01-01 – 2014-12-31: -291911 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 467,780
Exact value

Exact value: -467780 USD

2015-01-01 – 2015-12-31: -467780 USD Inspect Net Income Open source
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−USD 226,378
Exact value

Exact value: -226378 USD

2015-01-01 – 2015-12-31: -226378 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 397,994
Exact value

Exact value: -397994 USD

2016-01-01 – 2016-12-31: -397994 USD Inspect Net Income Open source
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−USD 94,643
Exact value

Exact value: -94643 USD

2016-01-01 – 2016-12-31: -94643 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 869,139
Exact value

Exact value: 869139 USD

2017-01-01 – 2017-12-31: 869139 USD Inspect Net Income Open source
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−USD 150,613
Exact value

Exact value: -150613 USD

2017-01-01 – 2017-12-31: -150613 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 736,850
Exact value

Exact value: -736850 USD

2018-01-01 – 2018-12-31: -736850 USD Inspect Net Income Open source
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−USD 257,920
Exact value

Exact value: -257920 USD

2018-01-01 – 2018-12-31: -257920 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 621,920
Exact value

Exact value: -621920 USD

2019-01-01 – 2019-12-31: -621920 USD Inspect Net Income Open source
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−USD 191,673
Exact value

Exact value: -191673 USD

2019-01-01 – 2019-12-31: -191673 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 252,734
Exact value

Exact value: -252734 USD

2020-01-01 – 2020-12-31: -252734 USD Inspect Net Income Open source
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−USD 74,923
Exact value

Exact value: -74923 USD

2020-01-01 – 2020-12-31: -74923 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

121 filings · 2,459 latest values · 2,459 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000820608, 820608, QTXB, edgar:820608

Also known as AFEM MEDICAL CORP, ATHENA MEDICAL CORP, QUANTRX BIOMEDICAL CORPORATION, QUANTRX BIOMEDICAL CORPORATION, QUANTRX BIOMEDICAL CORP, QUANTRX BIOMEDICAL CORPORATION