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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 39,454 33,986 43,162 176,188 248,127
Marketable Securities 110,571 141,040 157,912 49,335 7,999
TOTAL $153,583 $181,015 $213,204 $238,440 $262,448
Non-Current Assets
PPE Net 1,062 1,078 1,415 1,720 1,986
Investments And Advances 23,036 25,814 27,132 29,298 30,639
Other Non-Current Assets 20,200 20,563 20,900 15,151 15,885
TOTAL $44,298 $47,455 $49,447 $46,169 $48,510
Total Assets $197,881 $228,470 $262,651 $284,609 $310,958
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,635 1,144 4,835 3,762 9,885
Accrued Expenses 12,892 18,715 16,970 13,802 7,274
TOTAL $18,507 $22,576 $25,252 $20,734 $20,802
Non-Current Liabilities
Deferred Revenues 354 1,156 1,958 2,760 3,208
Other Non-Current Liabilities 27,475 27,916 28,338 23,587 23,548
TOTAL $27,475 $27,916 $28,338 $23,587 $23,902
Total Liabilities $45,982 $50,492 $53,590 $44,321 $44,704
Shareholders' Equity
Shares Outstanding, K 3,213 3,207 3,196 3,192 3,191
Common Shares 6 6 6 6 6
Retained earnings -457,981 -429,137 -394,842 -361,116 -332,027
Other shareholders' equity -182 -404 -457 -41 0
TOTAL $151,899 $177,978 $209,061 $240,288 $266,254
Total Liabilities And Equity $197,881 $228,470 $262,651 $284,609 $310,958
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