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