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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)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	77,965	25,617	33,986	108,382	217,431
Marketable Securities	N/A	N/A	141,040	47,491	0
Other current assets	0	0	0	28,907	0
TOTAL	$81,877	$28,716	$181,015	$191,909	$219,564

Non-Current Assets
PPE Net	1,370	1,782	1,078	2,252	37,002
Investments And Advances	2,600	0	25,814	0	0
Other Non-Current Assets	6,485	16,559	20,563	17,560	7,171
TOTAL	$10,455	$18,341	$47,455	$19,812	$44,173

Total Assets	$92,332	$47,057	$228,470	$211,721	$263,737

Liabilities
Current Liabilities
Short Term Debt	3,097	878	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,989	3,468	1,144	2,366	4,722
Accrued Expenses	7,479	9,763	18,715	11,406	9,803
Other current liabilities	2,900	N/A	N/A	N/A	N/A
TOTAL	$16,465	$14,109	$22,576	$17,226	$22,658

Non-Current Liabilities
Long Term Debt	9,556	4,581	N/A	N/A	N/A
Deferred Revenues	N/A	N/A	1,156	3,208	5,632
Other Non-Current Liabilities	60,636	99,843	27,916	23,688	12,941
TOTAL	$70,192	$104,424	$27,916	$24,844	$45,084

Total Liabilities	$86,657	$118,533	$50,492	$42,070	$67,742

Shareholders' Equity
Shares Outstanding, K	12,198	663	3,207	3,191	2,807
Common Shares	2	1	6	6	5
Retained earnings	-234,814	-187,081	-429,137	-424,132	-328,368
Other shareholders' equity	0	111,445	-404	-7	0
TOTAL	$5,675	$-71,476	$177,978	$169,651	$195,995

Total Liabilities And Equity	$92,332	$47,057	$228,470	$211,721	$263,737