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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,661 | 115,509 | 25,617 | 29,111 | 76,797 |
| Marketable Securities | 9,986 | 19,803 | N/A | 74,187 | 50,274 |
| Other current assets | 0 | 0 | 0 | 314 | 0 |
| TOTAL | $111,620 | $138,043 | $28,716 | $106,635 | $131,336 |
| Non-Current Assets | |||||
| PPE Net | 1,553 | 1,659 | 1,782 | 0 | 845 |
| Investments And Advances | 3,275 | 4,724 | 0 | 13,957 | 17,319 |
| Other Non-Current Assets | 7,759 | 7,908 | 16,559 | 19,471 | 19,837 |
| TOTAL | $12,587 | $14,291 | $18,341 | $33,428 | $38,001 |
| Total Assets | $124,207 | $152,334 | $47,057 | $140,063 | $169,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,088 | 878 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,484 | 4,960 | 3,468 | 7,803 | 3,393 |
| Accrued Expenses | 11,020 | 19,825 | 9,763 | 15,711 | 17,845 |
| Other current liabilities | 3,690 | 5,080 | N/A | N/A | N/A |
| TOTAL | $17,194 | $32,953 | $14,109 | $25,292 | $22,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,554 | 9,400 | 4,581 | N/A | N/A |
| Other Non-Current Liabilities | 60,948 | 61,212 | 99,843 | 26,560 | 27,023 |
| TOTAL | $73,502 | $70,612 | $104,424 | $26,560 | $27,023 |
| Total Liabilities | $90,696 | $103,565 | $118,533 | $51,852 | $49,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,060 | 11,942 | 663 | 3,221 | 3,214 |
| Common Shares | 2 | 2 | 1 | 6 | 6 |
| Retained earnings | -203,030 | -186,052 | -187,081 | -525,979 | -493,025 |
| Other shareholders' equity | -1 | -5 | 111,445 | -36 | -88 |
| TOTAL | $33,511 | $48,769 | $-71,476 | $88,211 | $119,375 |
| Total Liabilities And Equity | $124,207 | $152,334 | $47,057 | $140,063 | $169,337 |