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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	65.48	77.97	25.62	43.89	32.25
Cash & Short-Term Investments	65.48	77.97	25.62	43.89	32.25
Cash Growth	-51.61%	204.35%	-41.64%	36.12%	-
Other Receivables	-	0.56	0.76	1.06	0.91
Receivables	-	0.56	0.76	1.06	0.91
Prepaid Expenses	2.5	2.96	2.26	1.75	0.77
Other Current Assets	0.65	0.4	0.08	0.15	0.07
Total Current Assets	68.63	81.88	28.72	46.85	34
Property, Plant & Equipment	6.82	7.09	8.08	9.17	0.2
Long-Term Investments	2.53	2.6	-	-	-
Other Long-Term Assets	1.09	0.76	10.26	5.76	0.95
Total Assets	79.07	92.33	47.06	61.77	35.15
Accounts Payable	2.71	2.99	3.47	1.44	2.68
Accrued Expenses	4.63	6.87	8.91	8.46	4.54
Current Portion of Long-Term Debt	4.66	3.1	0.88	32.4	-
Current Portion of Leases	0.63	0.61	0.54	0.47	-
Current Income Taxes Payable	-	-	0.32	0.57	-
Current Unearned Revenue	-	-	-	14.53	-
Other Current Liabilities	1.94	2.9	-	-	-
Total Current Liabilities	14.58	16.47	14.11	57.87	7.22
Long-Term Debt	8.04	9.56	43.18	5.07	4.97
Long-Term Leases	5.47	5.64	6.25	6.79	-
Long-Term Unearned Revenue	-	-	-	11.32	-
Other Long-Term Liabilities	55	55	55	-	0.73
Total Liabilities	83.09	86.66	118.53	81.04	12.92
Common Stock	0	0	0	0	0
Additional Paid-In Capital	241.83	240.49	4.16	2.63	1.32
Retained Earnings	-245.85	-234.81	-187.08	-133.34	-90.53
Total Common Equity	-4.01	5.68	-182.92	-130.71	-89.21
Shareholders' Equity	-4.01	5.68	-71.48	-19.27	22.24
Total Liabilities & Equity	79.07	92.33	47.06	61.77	35.15
Total Debt	18.8	18.9	50.84	44.73	4.97
Net Cash (Debt)	46.68	59.06	-25.22	-0.84	27.28
Net Cash Per Share	3.85	6.12	-72.26	-0.12	4.21
Filing Date Shares Outstanding	12.2	12.2	11.93	7.14	6.47
Total Common Shares Outstanding	12.2	12.2	7.47	7.14	6.47
Working Capital	54.05	65.41	14.61	-11.01	26.78
Book Value Per Share	-0.33	0.47	-24.48	-18.31	-13.79
Tangible Book Value	-4.01	5.68	-182.92	-130.71	-89.21
Tangible Book Value Per Share	-0.33	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 May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q