Q32 Bio Inc (QTTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,431 | 53,774 | 38,220 | 51,575 | 11,392 |
| Marketable Securities | 0 | 208,614 | 176,517 | 78,084 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 113 |
| TOTAL | $219,564 | $266,577 | $221,685 | $131,604 | $11,987 |
| Non-Current Assets | |||||
| PPE Net | 37,002 | 42,716 | 35,637 | 3,154 | 1,956 |
| Other Non-Current Assets | 7,171 | 1,274 | 1,772 | 2,772 | 276 |
| TOTAL | $44,173 | $43,990 | $37,409 | $5,926 | $2,232 |
| Total Assets | $263,737 | $310,567 | $259,094 | $137,530 | $14,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,722 | 2,608 | 15,732 | 2,538 | 894 |
| Accrued Expenses | 9,803 | 7,644 | 5,040 | 2,860 | 1,238 |
| Other current liabilities | N/A | 1,313 | 977 | 123 | 4,247 |
| TOTAL | $22,658 | $12,374 | $22,519 | $8,862 | $6,378 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,632 | 809 | 770 | 3,341 | N/A |
| Other Non-Current Liabilities | 12,941 | 9,544 | 9,470 | 291 | 341 |
| TOTAL | $45,084 | $39,686 | $40,220 | $30,360 | $341 |
| Total Liabilities | $67,742 | $52,060 | $62,739 | $39,222 | $6,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,807 | 2,513 | 2,087 | N/A | N/A |
| Common Shares | 5 | 4 | 3 | N/A | 0 |
| Retained earnings | -328,368 | -199,674 | -95,758 | -40,181 | -10,190 |
| Other shareholders' equity | 0 | 183 | -77 | 137,689 | 17,392 |
| TOTAL | $195,995 | $258,507 | $196,355 | $98,308 | $7,500 |
| Total Liabilities And Equity | $263,737 | $310,567 | $259,094 | $137,530 | $14,219 |