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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 108,382 95,829 116,313 104,416 217,431
Marketable Securities 47,491 91,722 96,980 84,233 N/A
Other current assets 28,907 0 0 0 0
TOTAL $191,909 $191,817 $217,937 $191,652 $219,564
Non-Current Assets
PPE Net 2,252 32,697 34,379 36,153 37,002
Other Non-Current Assets 17,560 6,302 6,602 6,892 7,171
TOTAL $19,812 $38,999 $40,981 $43,045 $44,173
Total Assets $211,721 $230,816 $258,918 $234,697 $263,737
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,366 3,522 5,696 4,878 4,722
Accrued Expenses 11,406 10,016 7,689 5,423 9,803
TOTAL $17,226 $18,705 $19,534 $17,808 $22,658
Non-Current Liabilities
Deferred Revenues 3,208 3,208 4,007 5,184 5,632
Other Non-Current Liabilities 23,688 11,582 12,047 12,498 12,941
TOTAL $24,844 $13,540 $14,807 $16,060 $45,084
Total Liabilities $42,070 $32,245 $34,341 $33,868 $67,742
Shareholders' Equity
Shares Outstanding, K 3,191 3,178 3,174 3,174 2,807
Common Shares 6 6 6 5 5
Retained earnings -424,132 -390,549 -359,941 -329,441 -328,368
Other shareholders' equity -7 -5 2 -23 0
TOTAL $169,651 $198,571 $224,577 $200,829 $195,995
Total Liabilities And Equity $211,721 $230,816 $258,918 $234,697 $263,737
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