Q32 Bio Inc.
(QTTB)
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At close: undefined
3.70
0.25%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 39.27M | 43.89M | 32.25M | 217.43M | 53.77M | 38.22M | 51.57M | 11.39M |
Short-Term Investments | 43.39M | 141.04M | 47.49M | - | 208.61M | 176.52M | 78.08M | - |
Long-Term Investments | - | 25.81M | 1.95M | 1.27M | 1.27M | 1.77M | 1.77M | 276.00K |
Other Long-Term Assets | - | -20.06M | -1.00M | - | - | -1 | 1.00M | -1 |
Receivables | - | 1.06M | 909.00K | 400.00K | 400.00K | 800.00K | - | 113.26K |
Inventory | - | 1.75M | 769.00K | - | 1.00 | - | - | - |
Other Current Assets | 1.26M | 1.90M | 842.00K | 1.73M | 3.79M | 6.15M | 1.94M | 481.79K |
Total Current Assets | 83.91M | 46.85M | 34.00M | 219.56M | 266.58M | 221.69M | 131.60M | 11.99M |
Property-Plant & Equipment | 650.00K | 9.17M | 203.00K | 42.90M | 42.72M | 35.64M | 3.15M | 1.96M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 222.21M | 14.92M | 1.15M | 44.17M | 43.99M | 37.41M | 5.93M | 2.23M |
Total Assets | 306.12M | 61.77M | 35.15M | 263.74M | 310.57M | 259.09M | 137.53M | 14.22M |
Account Payables | 3.23M | 1.44M | 2.68M | 4.72M | 2.61M | 15.73M | 2.54M | 893.67K |
Deferred Revenue | - | 14.53M | 3.21M | 5.63M | 809.00K | 770.00K | 3.34M | - |
Short-Term Debt | 1.32M | 32.87M | - | 2.50M | - | - | - | - |
Other Current Liabilities | 7.02M | 8.46M | 4.54M | 9.80M | 8.96M | 6.02M | 2.98M | 5.48M |
Total Current Liabilities | 11.57M | 57.87M | 7.22M | 22.66M | 12.37M | 22.52M | 8.86M | 6.38M |
Long-Term Debt | - | 11.86M | 4.97M | 12.94M | - | - | - | - |
Other Long-Term Liabilities | -1 | 111.44M | 112.17M | - | 9.54M | 9.47M | 290.92K | 340.63K |
Total Long-Term Liabilities | 221.55M | 134.62M | 117.14M | 45.08M | 39.69M | 40.22M | 30.36M | 340.63K |
Total Liabilities | 233.13M | 192.49M | 124.36M | 67.74M | 52.06M | 62.74M | 39.22M | 6.72M |
Total Debt | 1.32M | 44.73M | 4.97M | 15.44M | - | - | - | - |
Common Stock | 6.00K | 1K | 1K | 5.00K | 4.00K | 3.00K | 1.39K | 1.12K |
Retained Earnings | -542.10M | -133.34M | -90.53M | -328.37M | -199.67M | -95.76M | -40.18M | -10.19M |
Comprehensive Income | -5.00K | -404.00K | -7.00K | - | 183.00K | -77.00K | -73.31K | -1.12K |
Shareholders Equity | 72.99M | -130.71M | -89.21M | 196.00M | 258.51M | 196.35M | 98.31M | 7.50M |
Total Investments | 43.39M | 166.85M | 49.44M | 1.27M | 209.89M | 178.29M | 79.86M | 276.00K |