Q32 Bio Inc. (QTTB)
NASDAQ: QTTB · Real-Time Price · USD
1.880
+0.040 (2.17%)
At close: Jun 6, 2025, 4:00 PM
1.900
+0.020 (1.06%)
After-hours: Jun 6, 2025, 4:00 PM EDT

Q32 Bio Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
65.4877.9725.6243.8932.25
Cash & Short-Term Investments
65.4877.9725.6243.8932.25
Cash Growth
-51.61%204.35%-41.64%36.12%-
Other Receivables
-0.560.761.060.91
Receivables
-0.560.761.060.91
Prepaid Expenses
2.52.962.261.750.77
Other Current Assets
0.650.40.080.150.07
Total Current Assets
68.6381.8828.7246.8534
Property, Plant & Equipment
6.827.098.089.170.2
Long-Term Investments
2.532.6---
Other Long-Term Assets
1.090.7610.265.760.95
Total Assets
79.0792.3347.0661.7735.15
Accounts Payable
2.712.993.471.442.68
Accrued Expenses
4.636.878.918.464.54
Current Portion of Long-Term Debt
4.663.10.8832.4-
Current Portion of Leases
0.630.610.540.47-
Current Income Taxes Payable
--0.320.57-
Current Unearned Revenue
---14.53-
Other Current Liabilities
1.942.9---
Total Current Liabilities
14.5816.4714.1157.877.22
Long-Term Debt
8.049.5643.185.074.97
Long-Term Leases
5.475.646.256.79-
Long-Term Unearned Revenue
---11.32-
Other Long-Term Liabilities
555555-0.73
Total Liabilities
83.0986.66118.5381.0412.92
Common Stock
00000
Additional Paid-In Capital
241.83240.494.162.631.32
Retained Earnings
-245.85-234.81-187.08-133.34-90.53
Total Common Equity
-4.015.68-182.92-130.71-89.21
Shareholders' Equity
-4.015.68-71.48-19.2722.24
Total Liabilities & Equity
79.0792.3347.0661.7735.15
Total Debt
18.818.950.8444.734.97
Net Cash (Debt)
46.6859.06-25.22-0.8427.28
Net Cash Per Share
3.856.12-72.26-0.124.21
Filing Date Shares Outstanding
12.212.211.937.146.47
Total Common Shares Outstanding
12.212.27.477.146.47
Working Capital
54.0565.4114.61-11.0126.78
Book Value Per Share
-0.330.47-24.48-18.31-13.79
Tangible Book Value
-4.015.68-182.92-130.71-89.21
Tangible Book Value Per Share
-0.330.47-24.48-18.31-13.79
Machinery
1.821.821.811.810.31
Leasehold Improvements
110.940.94-
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q