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Q32 Bio Inc (QTTB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	48,297	77,965	25,617	33,986	108,382
Marketable Securities	N/A	N/A	N/A	141,040	47,491
Other current assets	0	0	0	0	28,907
TOTAL	$55,050	$81,877	$28,716	$181,015	$191,909

Non-Current Assets
PPE Net	979	1,370	1,782	1,078	2,252
Investments And Advances	0	2,600	0	25,814	0
Other Non-Current Assets	5,747	6,485	16,559	20,563	17,560
TOTAL	$6,726	$10,455	$18,341	$47,455	$19,812

Total Assets	$61,776	$92,332	$47,057	$228,470	$211,721

Liabilities
Current Liabilities
Short Term Debt	6,235	3,097	878	N/A	N/A
Accounts payable and accrued liabilities	879	2,989	3,468	1,144	2,366
Accrued Expenses	4,232	7,479	9,763	18,715	11,406
Other current liabilities	N/A	2,900	N/A	N/A	N/A
TOTAL	$11,346	$16,465	$14,109	$22,576	$17,226

Non-Current Liabilities
Long Term Debt	3,473	9,556	4,581	N/A	N/A
Deferred Revenues	N/A	N/A	N/A	1,156	3,208
Other Non-Current Liabilities	4,943	60,636	99,843	27,916	23,688
TOTAL	$8,416	$70,192	$104,424	$27,916	$24,844

Total Liabilities	$19,762	$86,657	$118,533	$50,492	$42,070

Shareholders' Equity
Shares Outstanding, K	14,629	12,198	663	3,207	3,191
Common Shares	2	2	1	6	6
Retained earnings	-204,993	-234,814	-187,081	-429,137	-424,132
Other shareholders' equity	0	0	111,445	-404	-7
TOTAL	$42,014	$5,675	$-71,476	$177,978	$169,651

Total Liabilities And Equity	$61,776	$92,332	$47,057	$228,470	$211,721