Q32 Bio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50.75	48.3	77.97	25.62	33.99	108.38
Short-Term Investments	-	-	-	-	141.04	47.49
Cash & Short-Term Investments	50.75	48.3	77.97	25.62	175.03	155.87
Cash Growth	-22.50%	-38.05%	204.35%	-85.36%	12.29%	-28.31%
Other Current Assets	6.45	6.75	3.91	3.1	5.99	36.04
Total Current Assets	57.2	55.05	81.88	28.72	181.02	191.91
Net Property, Plant & Equipment	5.83	6.08	7.09	8.08	21.64	17.86
Long-Term Investments	-	-	2.6	-	25.81	-
Other Long-Term Assets	0.65	0.65	0.76	10.26	-	1.95
Total Assets	63.68	61.78	92.33	47.06	228.47	211.72
Accounts Payable	0.65	0.88	2.99	3.47	1.14	2.37
Accrued Expenses	3.78	4.23	7.48	9.76	18.72	11.41
Current Portion of Long-Term Debt	6.24	6.24	3.1	0.88	-	-
Current Portion of Leases	-	-	-	-	1.56	0.25
Unearned Revenue	-	-	-	-	1.16	3.21
Other Current Liabilities	-	-	2.9	-	-	-
Total Current Liabilities	10.67	11.35	16.47	14.11	22.58	17.23
Long-Term Debt	1.94	3.47	9.56	43.18	-	-
Long-Term Leases	4.75	4.94	5.64	6.25	27.92	23.69
Other Long-Term Liabilities	-	-	55	55	-	1.16
Total Long-Term Liabilities	6.69	8.42	70.19	104.42	27.92	24.84
Total Liabilities	17.36	19.76	86.66	118.53	50.49	42.07
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-in Capital	258.91	247.01	240.49	4.16	607.51	593.78
Accumulated Other Comprehensive Income	-	-	-	-187.08	-0.4	-0.01
Retained Earnings	-212.6	-204.99	-234.81	-	-429.14	-424.13
Total Common Shareholders' Equity	46.31	42.01	5.68	-182.92	177.98	169.65
Minority Interest	-	-	-	111.45	-	-
Shareholders' Equity	46.31	42.01	5.68	-71.48	177.98	169.65
Total Liabilities & Equity	63.68	61.78	92.33	47.06	228.47	211.72
Total Debt	12.93	14.65	18.29	50.3	29.48	23.93
Net Cash (Debt)	37.82	33.65	59.68	-24.69	145.55	131.94
Net Cash Growth	12.40%	-43.62%	-	-	10.32%	-34.68%
Net Cash Per Share	2.96	2.73	6.18	-8.04	47.39	42.96
Book Value	46.31	42.01	5.68	-182.92	177.98	169.65
Book Value Per Share	3.62	3.41	0.59	-59.56	57.95	55.24
Tangible Book Value	46.31	42.01	5.68	-182.92	177.98	169.65
Tangible Book Value Per Share	3.62	3.41	0.59	-59.56	57.95	55.24

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q