Q32 Bio Inc (QTTB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,003 | 167,636 | 143,372 | 53,774 | 77,559 |
| Marketable Securities | 0 | 39,007 | 91,557 | 208,614 | 192,113 |
| TOTAL | $181,255 | $209,807 | $238,333 | $266,577 | $274,079 |
| Non-Current Assets | |||||
| PPE Net | 39,684 | 40,771 | 42,566 | 42,716 | 41,406 |
| Other Non-Current Assets | 7,423 | 7,660 | 7,889 | 1,274 | 1,274 |
| TOTAL | $47,107 | $48,431 | $50,455 | $43,990 | $42,680 |
| Total Assets | $228,362 | $258,238 | $288,788 | $310,567 | $316,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,316 | 7,103 | 7,398 | 2,608 | 8,798 |
| Accrued Expenses | 8,426 | 9,274 | 6,949 | 7,644 | 7,818 |
| Other current liabilities | N/A | N/A | N/A | 1,313 | 1,292 |
| TOTAL | $17,178 | $19,564 | $17,452 | $12,374 | $18,682 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,939 | 774 | 774 | 809 | 774 |
| Other Non-Current Liabilities | 13,540 | 14,190 | 14,821 | 9,544 | 9,888 |
| TOTAL | $40,962 | $43,970 | $44,795 | $39,686 | $40,255 |
| Total Liabilities | $58,140 | $63,534 | $62,247 | $52,060 | $58,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,517 | 2,514 | 2,514 | 2,513 | 2,448 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -298,577 | -270,345 | -235,005 | -199,674 | -175,507 |
| Other shareholders' equity | 0 | 11 | -19 | 183 | 254 |
| TOTAL | $170,222 | $194,704 | $226,541 | $258,507 | $257,822 |
| Total Liabilities And Equity | $228,362 | $258,238 | $288,788 | $310,567 | $316,759 |