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Q32 Bio Inc (QTTB)

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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 76,797 39,454 33,986 43,162 176,188
Marketable Securities 50,274 110,571 141,040 157,912 49,335
TOTAL $131,336 $153,583 $181,015 $213,204 $238,440
Non-Current Assets
PPE Net 845 1,062 1,078 1,415 1,720
Investments And Advances 17,319 23,036 25,814 27,132 29,298
Other Non-Current Assets 19,837 20,200 20,563 20,900 15,151
TOTAL $38,001 $44,298 $47,455 $49,447 $46,169
Total Assets $169,337 $197,881 $228,470 $262,651 $284,609
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,393 3,635 1,144 4,835 3,762
Accrued Expenses 17,845 12,892 18,715 16,970 13,802
TOTAL $22,939 $18,507 $22,576 $25,252 $20,734
Non-Current Liabilities
Deferred Revenues 0 354 1,156 1,958 2,760
Other Non-Current Liabilities 27,023 27,475 27,916 28,338 23,587
TOTAL $27,023 $27,475 $27,916 $28,338 $23,587
Total Liabilities $49,962 $45,982 $50,492 $53,590 $44,321
Shareholders' Equity
Shares Outstanding, K 3,214 3,213 3,207 3,196 3,192
Common Shares 6 6 6 6 6
Retained earnings -493,025 -457,981 -429,137 -394,842 -361,116
Other shareholders' equity -88 -182 -404 -457 -41
TOTAL $119,375 $151,899 $177,978 $209,061 $240,288
Total Liabilities And Equity $169,337 $197,881 $228,470 $262,651 $284,609
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