Q32 Bio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	39.27	33.99	110.34	218.71	55.05	39.99	53.35	11.67
Short-Term Investments	43.39	141.04	47.49	0	208.61	176.52	78.08	0
Cash & Cash Equivalents	82.65	175.03	157.83	218.71	263.66	216.51	131.43	11.67
Cash Growth	-52.78%	10.90%	-27.84%	-17.05%	21.78%	64.73%	1026.40%	-
Other Current Assets	1.26	5.99	34.08	0.86	2.92	5.18	0.17	0.32
Total Current Assets	83.91	181.02	191.91	219.56	266.58	221.69	131.6	11.99
Property, Plant & Equipment	0.65	21.64	17.86	42.9	42.72	35.64	3.15	1.96
Long-Term Investments	0	25.81	0	0	0	0	0	0
Other Long-Term Assets	0	0	1.95	1.27	1.27	1.77	2.77	0.28
Total Long-Term Assets	0.65	47.46	19.81	44.17	43.99	37.41	5.93	2.23
Total Assets	84.56	228.47	211.72	263.74	310.57	259.09	137.53	14.22
Accounts Payable	3.23	1.14	2.37	4.72	2.61	15.73	2.54	0.89
Deferred Revenue	0	1.16	4.36	37.78	30.95	31.52	33.41	0
Current Debt	1.32	1.56	0.25	2.5	0	0	0	0
Other Current Liabilities	7.02	18.72	10.25	-22.34	-21.19	-24.73	-27.09	5.48
Total Current Liabilities	11.57	22.58	17.23	22.66	12.37	22.52	8.86	6.38
Long-Term Debt	0	27.92	23.69	12.94	0	0	0	0
Other Long-Term Liabilities	0	0	1.16	32.14	39.69	40.22	30.36	0.34
Total Long-Term Liabilities	0	27.92	24.84	45.08	39.69	40.22	30.36	0.34
Total Liabilities	11.57	50.49	42.07	67.74	52.06	62.74	39.22	6.72
Total Debt	1.32	29.48	23.93	15.44	0	0	0	0
Debt Growth	-95.53%	23.16%	54.99%	-	-	-	-	-
Retained Earnings	-542.1	-429.14	-424.13	-328.37	-199.67	-95.76	-40.18	-10.19
Comprehensive Income	-0.01	-0.4	-0.01	0	0.18	-0.08	-0.07	0
Shareholders' Equity	72.99	177.98	169.65	196	258.51	196.36	-39.45	-9.89
Net Cash / Debt	81.34	145.55	133.89	203.26	263.66	216.51	131.43	11.67
Net Cash / Debt Growth	-44.12%	8.71%	-34.13%	-22.91%	21.78%	64.73%	1026.40%	-
Net Cash Per Share	25.31	45.64	43.59	79.69	112.68	136.49	954.15	110.51
Working Capital	72.34	158.44	174.68	196.91	254.2	199.17	122.74	5.61
Book Value Per Share	22.72	55.81	55.24	76.84	110.48	123.79	-286.43	-93.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).