Quince Therapeutics Inc.

1.46
0.01 (0.69%)
At close: Mar 03, 2025, 3:59 PM
1.57
7.53%
Pre-market: Mar 04, 2025, 07:00 AM EST

Quince Therapeutics Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 20.75M 44.58M 69.72M 66.84M 51.21M 24.87M 7.34M
Short-Term Investments 54.31M 45.6M 37.08M 66.98M 48.65M 46.84M n/a
Long-Term Investments 78K 3.58M 19.93M 50.46M 16.76M n/a n/a
Other Long-Term Assets 8.47M -1.03M 194K 39K 217K 10K 59K
Receivables 993K n/a n/a n/a n/a n/a n/a
Inventory n/a 2.29M 2.25M n/a n/a n/a n/a
Other Current Assets 1.39M 3.57M 4.87M 4.04M 6.19M 868K 194K
Total Current Assets 77.44M 93.75M 111.67M 137.86M 106.06M 72.58M 7.54M
Property-Plant & Equipment 619K 684K 1.43M 1.1M 1.33M 283K 122K
Goodwill & Intangibles 81.3M 5.9M n/a n/a n/a n/a n/a
Total Long-Term Assets 90.46M 10.16M 21.55M 51.6M 18.31M 293K 181K
Total Assets 167.9M 103.91M 133.23M 189.47M 124.37M 72.88M 7.72M
Account Payables 2.03M 570K 4.91M 3.56M 3.08M 495K 517K
Deferred Revenue n/a n/a 8.39M -238K n/a n/a n/a
Short-Term Debt 64K 453K 741K 238K n/a n/a n/a
Other Current Liabilities 7.47M 2.05M 8.57M 13.2M 5.82M 962K 1.25M
Total Current Liabilities 9.57M 3.07M 14.22M 17M 8.89M 1.46M 1.76M
Long-Term Debt 13.75M n/a 420K 208K n/a n/a 7.17M
Other Long-Term Liabilities 54.19M n/a n/a n/a n/a n/a 19.06M
Total Long-Term Liabilities 73.24M 248K 420K 208K n/a 495K 26.23M
Total Liabilities 82.82M 3.32M 14.64M 17.2M 8.89M 1.46M 28M
Total Debt 13.81M 453K 1.16M 208K n/a n/a 7.17M
Common Stock 43K 36K 30K 29K 27K 22K 3K
Retained Earnings -319.64M -288.26M -236.6M -146.65M -69.81M -32.83M -20.35M
Comprehensive Income 3.05M -289K -79K 313K 60K -49K -17.18M
Shareholders Equity 85.08M 100.59M 118.59M 172.26M 115.48M 71.42M -20.28M
Total Investments 54.38M 49.18M 57.01M 117.44M 65.41M 46.84M n/a