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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)
  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
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