Q32 Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	49.04	77.97	25.62	43.89	32.25
Cash & Short-Term Investments	49.04	77.97	25.62	43.89	32.25
Cash Growth	-44.95%	204.35%	-41.64%	36.12%	-
Other Receivables	0.56	0.56	0.76	1.06	0.91
Receivables	0.56	0.56	0.76	1.06	0.91
Prepaid Expenses	1.19	2.96	2.26	1.75	0.77
Other Current Assets	0.02	0.4	0.08	0.15	0.07
Total Current Assets	50.81	81.88	28.72	46.85	34
Property, Plant & Equipment	6.33	7.09	8.08	9.17	0.2
Long-Term Investments	-	2.6	-	-	-
Other Long-Term Assets	0.65	0.76	10.26	5.76	0.95
Total Assets	57.78	92.33	47.06	61.77	35.15
Accounts Payable	0.97	2.99	3.47	1.44	2.68
Accrued Expenses	3.23	6.87	8.91	8.46	4.54
Current Portion of Long-Term Debt	6.23	3.1	0.88	32.4	-
Current Portion of Leases	0.67	0.61	0.54	0.47	-
Current Income Taxes Payable	-	-	0.32	0.57	-
Current Unearned Revenue	-	-	-	14.53	-
Other Current Liabilities	-	2.9	-	-	-
Total Current Liabilities	11.11	16.47	14.11	57.87	7.22
Long-Term Debt	5	9.56	43.18	5.07	4.97
Long-Term Leases	5.12	5.64	6.25	6.79	-
Long-Term Unearned Revenue	-	-	-	11.32	-
Other Long-Term Liabilities	55	55	55	-	0.73
Total Liabilities	76.23	86.66	118.53	81.04	12.92
Common Stock	0	0	0	0	0
Additional Paid-In Capital	244.27	240.49	4.16	2.63	1.32
Retained Earnings	-262.72	-234.81	-187.08	-133.34	-90.53
Total Common Equity	-18.45	5.68	-182.92	-130.71	-89.21
Shareholders' Equity	-18.45	5.68	-71.48	-19.27	22.24
Total Liabilities & Equity	57.78	92.33	47.06	61.77	35.15
Total Debt	17.03	18.9	50.84	44.73	4.97
Net Cash (Debt)	32.01	59.06	-25.22	-0.84	27.28
Net Cash Per Share	2.62	6.12	-72.26	-0.12	4.21
Filing Date Shares Outstanding	12.3	12.2	11.93	7.14	6.47
Total Common Shares Outstanding	12.3	12.2	7.47	7.14	6.47
Working Capital	39.7	65.41	14.61	-11.01	26.78
Book Value Per Share	-1.50	0.47	-24.48	-18.31	-13.79
Tangible Book Value	-18.45	5.68	-182.92	-130.71	-89.21
Tangible Book Value Per Share	-1.50	0.47	-24.48	-18.31	-13.79
Machinery	1.82	1.82	1.81	1.81	0.31
Leasehold Improvements	1	1	0.94	0.94	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.