Quince Therapeutics Inc. (QNCX)

AI Score

Unlock

0.99

-0.02 (-1.98%)

At close: Apr 11, 2025, 3:59 PM

0.98

-1.48%

After-hours: Apr 11, 2025, 05:00 PM EDT

Quince Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	6.21M	2.67M	7.89M	21.81M	20.75M	21.63M	22.65M	46.71M	44.58M	31.81M	46.93M	67.56M	69.72M	62.21M	74.05M	85.31M	66.84M	64.25M	66.16M	85.61M	51.21M	44.74M	44.31M	20.63M	24.87M	-7.34M
Short-Term Investments	34.57M	45.17M	51.55M	46.01M	54.31M	61.59M	64.92M	43.49M	45.6M	62.53M	47.74M	23.96M	37.08M	52.2M	55.9M	61.72M	66.98M	73.55M	78.35M	76.81M	48.65M	75.73M	83.97M	38.41M	46.84M	14.69M
Long-Term Investments	n/a	n/a	78K	78K	78K	78K	78K	545K	3.58M	5M	11.03M	19.18M	19.93M	26.14M	23.52M	23.72M	50.46M	60.13M	66.11M	61.14M	16.76M	7.34M	7.99M	5.42M	n/a	n/a
Other Long-Term Assets	9.58M	9.51M	8.72M	8.47M	8.47M	82K	94K	105K	3.58M	17K	47K	29K	194K	193K	145K	39K	39K	209K	244K	217K	217K	263K	260K	261K	10K	-7.34M
Receivables	n/a	995K	n/a	n/a	993K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-971K	n/a	1.36M	n/a	1.64M	2.29M	2.56M	2.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.25M	55K	1.04M	1.71M	81K	92K	143K	1.33M	2.37M	2.31M	3.58M	4.09M	3.39M	495K	438K	557K	694K	629K	883K	954K	688K	1.11M	777K	1.82M	821K	n/a
Total Current Assets	44.04M	51.72M	63.44M	70.44M	77.44M	85.17M	88.55M	92.49M	93.75M	98.28M	99.37M	96.35M	111.67M	119.43M	135.84M	149.88M	137.86M	142.97M	151.61M	168.59M	106.06M	124.37M	133.64M	63.79M	72.58M	7.34M
Property-Plant & Equipment	813K	767K	800K	810K	619K	53K	116K	177K	684K	583K	692K	573K	1.43M	1.66M	1.89M	878K	1.1M	1.35M	1.25M	1.26M	1.33M	1.44M	1.35M	1.13M	283K	n/a
Goodwill & Intangibles	60.05M	64.53M	61.79M	79.5M	81.3M	n/a	n/a	n/a	5.9M	5.9M	6.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	70.44M	74.8M	71.39M	88.85M	102.76M	213K	288K	827K	10.16M	11.5M	18.49M	19.78M	21.55M	27.99M	25.55M	24.64M	51.6M	61.69M	67.6M	62.62M	18.31M	9.04M	9.6M	6.81M	293K	-7.34M
Total Assets	114.48M	126.52M	134.83M	159.29M	180.2M	85.39M	88.84M	93.32M	103.91M	109.78M	117.86M	116.13M	133.23M	147.42M	161.39M	174.52M	189.47M	204.66M	219.21M	231.21M	124.37M	133.41M	143.24M	70.6M	72.88M	n/a
Account Payables	2.9M	1.62M	2.4M	2.07M	2.03M	409K	353K	1.65M	570K	1.18M	1.87M	3.73M	4.91M	2.88M	7.19M	2.85M	3.56M	4.31M	5.09M	4.95M	3.08M	2.29M	5.12M	1.95M	495K	n/a
Deferred Revenue	n/a	n/a	n/a	1.00	n/a	1.63M	1.37M	n/a	n/a	n/a	n/a	n/a	8.39M	-737K	-699K	-197K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.7M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	340K	n/a	n/a
Other Current Liabilities	308K	198K	5.98M	6.31M	5.13M	151K	83K	738K	916K	2.59M	182K	121K	180K	8.48M	722K	13.56M	10.79M	279K	7.3M	7.38M	n/a	n/a	n/a	-319K	n/a	n/a
Total Current Liabilities	7.28M	5.42M	10.32M	9.84M	9.57M	2.25M	1.95M	3.12M	3.07M	4.95M	5.95M	9.71M	14.22M	14.15M	18.54M	17.87M	17M	16.41M	13.69M	13.11M	8.89M	6.13M	7.03M	4.01M	1.46M	n/a
Long-Term Debt	14.71M	14.9M	13.83M	13.52M	13.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	57.38M	55.43M	58.08M	56.1M	54.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104.14M	n/a	n/a
Total Long-Term Liabilities	77.05M	76.16M	77.54M	75.28M	85.55M	n/a	n/a	1.65M	248K	301K	381K	40K	420K	610K	773K	171K	208K	244K	50K	57K	3.08M	2.29M	5.12M	104.61M	495K	n/a
Total Liabilities	84.33M	81.59M	87.86M	85.11M	95.12M	2.25M	1.95M	3.12M	3.32M	5.25M	6.33M	9.75M	14.64M	14.76M	19.31M	18.04M	17.2M	16.65M	13.74M	13.16M	8.89M	6.13M	7.03M	108.62M	1.46M	n/a
Total Debt	14.81M	15.45M	14.38M	14.09M	13.81M	61K	147K	269K	453K	420K	524K	339K	1.16M	610K	773K	171K	208K	244K	50K	57K	n/a	n/a	n/a	815K	n/a	n/a
Common Stock	44K	43K	43K	43K	43K	36K	36K	36K	36K	36K	36K	30K	30K	30K	30K	29K	29K	29K	29K	29K	27K	27K	27K	4K	22K	n/a
Retained Earnings	-376.47M	-364.01M	-358.52M	-330.79M	-319.64M	-310.75M	-305.4M	-300.51M	-288.26M	-282.73M	-274.8M	-258.24M	-236.6M	-213.2M	-191.49M	-169.74M	-146.65M	-126.1M	-104.59M	-86.98M	-69.81M	-57.43M	-47.57M	-38.51M	-32.83M	n/a
Comprehensive Income	-35K	3.42M	1.09M	1.82M	3.05M	516K	257K	38K	-289K	-253K	-466K	-506K	-79K	71K	117K	189K	313K	513K	711K	-37K	60K	96K	80K	-23K	-49K	-20.28M
Shareholders Equity	30.15M	44.93M	46.97M	74.18M	85.08M	83.13M	86.88M	90.2M	100.59M	104.53M	111.53M	106.38M	118.59M	132.65M	142.08M	156.48M	172.26M	188.01M	205.47M	218.04M	115.48M	127.29M	136.22M	-38.03M	71.42M	-3.1M
Total Investments	34.57M	45.17M	51.63M	46.09M	54.38M	61.67M	64.92M	43.96M	49.18M	67.53M	58.77M	43.13M	57.01M	78.35M	79.42M	85.44M	117.44M	133.68M	144.46M	137.95M	65.41M	83.07M	91.96M	43.83M	46.84M	14.69M