Q32 Bio Inc (QTTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,431 | 178,003 | 167,636 | 143,372 | 53,774 |
| Marketable Securities | N/A | 0 | 39,007 | 91,557 | 208,614 |
| TOTAL | $219,564 | $181,255 | $209,807 | $238,333 | $266,577 |
| Non-Current Assets | |||||
| PPE Net | 37,002 | 39,684 | 40,771 | 42,566 | 42,716 |
| Other Non-Current Assets | 7,171 | 7,423 | 7,660 | 7,889 | 1,274 |
| TOTAL | $44,173 | $47,107 | $48,431 | $50,455 | $43,990 |
| Total Assets | $263,737 | $228,362 | $258,238 | $288,788 | $310,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,722 | 3,316 | 7,103 | 7,398 | 2,608 |
| Accrued Expenses | 9,803 | 8,426 | 9,274 | 6,949 | 7,644 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,313 |
| TOTAL | $22,658 | $17,178 | $19,564 | $17,452 | $12,374 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,632 | 2,939 | 774 | 774 | 809 |
| Other Non-Current Liabilities | 12,941 | 13,540 | 14,190 | 14,821 | 9,544 |
| TOTAL | $45,084 | $40,962 | $43,970 | $44,795 | $39,686 |
| Total Liabilities | $67,742 | $58,140 | $63,534 | $62,247 | $52,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,807 | 2,517 | 2,514 | 2,514 | 2,513 |
| Common Shares | 5 | 4 | 4 | 4 | 4 |
| Retained earnings | -328,368 | -298,577 | -270,345 | -235,005 | -199,674 |
| Other shareholders' equity | 0 | 0 | 11 | -19 | 183 |
| TOTAL | $195,995 | $170,222 | $194,704 | $226,541 | $258,507 |
| Total Liabilities And Equity | $263,737 | $228,362 | $258,238 | $288,788 | $310,567 |