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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,039 | 54,832 | 65,483 | 77,965 | 89,078 |
| TOTAL | $50,810 | $58,324 | $68,632 | $81,877 | $93,898 |
| Non-Current Assets | |||||
| PPE Net | 1,069 | 1,160 | 1,251 | 1,370 | 1,488 |
| Investments And Advances | 0 | 0 | 2,526 | 2,600 | 2,600 |
| Other Non-Current Assets | 5,905 | 6,633 | 6,662 | 6,485 | 6,556 |
| TOTAL | $6,974 | $7,793 | $10,439 | $10,455 | $10,644 |
| Total Assets | $57,784 | $66,117 | $79,071 | $92,332 | $104,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,232 | 6,228 | 4,662 | 3,097 | 1,533 |
| Accounts payable and accrued liabilities | 973 | 910 | 2,712 | 2,989 | 1,258 |
| Accrued Expenses | 3,905 | 4,396 | 5,265 | 7,479 | 8,912 |
| Other current liabilities | N/A | N/A | 1,940 | 2,900 | 2,680 |
| TOTAL | $11,110 | $11,534 | $14,579 | $16,465 | $14,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,001 | 6,522 | 8,039 | 9,556 | 11,071 |
| Other Non-Current Liabilities | 60,121 | 60,296 | 60,467 | 60,636 | 60,793 |
| TOTAL | $65,122 | $66,818 | $68,506 | $70,192 | $71,864 |
| Total Liabilities | $76,232 | $78,352 | $83,085 | $86,657 | $86,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,304 | 12,198 | 12,198 | 12,198 | 12,181 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -262,723 | -255,334 | -245,845 | -234,814 | -220,625 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $-18,448 | $-12,235 | $-4,014 | $5,675 | $18,295 |
| Total Liabilities And Equity | $57,784 | $66,117 | $79,071 | $92,332 | $104,542 |