Q32 Bio Inc (QTTB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,751 | 48,297 | 49,039 | 54,832 | 65,483 |
| TOTAL | $57,202 | $55,050 | $50,810 | $58,324 | $68,632 |
| Non-Current Assets | |||||
| PPE Net | 889 | 979 | 1,069 | 1,160 | 1,251 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,526 |
| Other Non-Current Assets | 5,584 | 5,747 | 5,905 | 6,633 | 6,662 |
| TOTAL | $6,473 | $6,726 | $6,974 | $7,793 | $10,439 |
| Total Assets | $63,675 | $61,776 | $57,784 | $66,117 | $79,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,239 | 6,235 | 6,232 | 6,228 | 4,662 |
| Accounts payable and accrued liabilities | 653 | 879 | 973 | 910 | 2,712 |
| Accrued Expenses | 3,777 | 4,232 | 3,905 | 4,396 | 5,265 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,940 |
| TOTAL | $10,669 | $11,346 | $11,110 | $11,534 | $14,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,939 | 3,473 | 5,001 | 6,522 | 8,039 |
| Other Non-Current Liabilities | 4,754 | 4,943 | 60,121 | 60,296 | 60,467 |
| TOTAL | $6,693 | $8,416 | $65,122 | $66,818 | $68,506 |
| Total Liabilities | $17,362 | $19,762 | $76,232 | $78,352 | $83,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,956 | 14,629 | 12,304 | 12,198 | 12,198 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -212,602 | -204,993 | -262,723 | -255,334 | -245,845 |
| TOTAL | $46,313 | $42,014 | $-18,448 | $-12,235 | $-4,014 |
| Total Liabilities And Equity | $63,675 | $61,776 | $57,784 | $66,117 | $79,071 |