Q32 Bio Inc. (QTTB)
NASDAQ: QTTB · Real-Time Price · USD
3.320
-0.300 (-8.29%)
At close: Dec 5, 2025, 4:00 PM EST
3.270
-0.050 (-1.51%)
After-hours: Dec 5, 2025, 7:59 PM EST
Q32 Bio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 49.04 | 77.97 | 25.62 | 43.89 | 32.25 |
| Cash & Short-Term Investments | 49.04 | 77.97 | 25.62 | 43.89 | 32.25 |
| Cash Growth | -44.95% | 204.35% | -41.64% | 36.12% | - |
| Other Receivables | 0.56 | 0.56 | 0.76 | 1.06 | 0.91 |
| Receivables | 0.56 | 0.56 | 0.76 | 1.06 | 0.91 |
| Prepaid Expenses | 1.19 | 2.96 | 2.26 | 1.75 | 0.77 |
| Other Current Assets | 0.02 | 0.4 | 0.08 | 0.15 | 0.07 |
| Total Current Assets | 50.81 | 81.88 | 28.72 | 46.85 | 34 |
| Property, Plant & Equipment | 6.33 | 7.09 | 8.08 | 9.17 | 0.2 |
| Long-Term Investments | - | 2.6 | - | - | - |
| Other Long-Term Assets | 0.65 | 0.76 | 10.26 | 5.76 | 0.95 |
| Total Assets | 57.78 | 92.33 | 47.06 | 61.77 | 35.15 |
| Accounts Payable | 0.97 | 2.99 | 3.47 | 1.44 | 2.68 |
| Accrued Expenses | 3.23 | 6.87 | 8.91 | 8.46 | 4.54 |
| Current Portion of Long-Term Debt | 6.23 | 3.1 | 0.88 | 32.4 | - |
| Current Portion of Leases | 0.67 | 0.61 | 0.54 | 0.47 | - |
| Current Income Taxes Payable | - | - | 0.32 | 0.57 | - |
| Current Unearned Revenue | - | - | - | 14.53 | - |
| Other Current Liabilities | - | 2.9 | - | - | - |
| Total Current Liabilities | 11.11 | 16.47 | 14.11 | 57.87 | 7.22 |
| Long-Term Debt | 5 | 9.56 | 43.18 | 5.07 | 4.97 |
| Long-Term Leases | 5.12 | 5.64 | 6.25 | 6.79 | - |
| Long-Term Unearned Revenue | - | - | - | 11.32 | - |
| Other Long-Term Liabilities | 55 | 55 | 55 | - | 0.73 |
| Total Liabilities | 76.23 | 86.66 | 118.53 | 81.04 | 12.92 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 244.27 | 240.49 | 4.16 | 2.63 | 1.32 |
| Retained Earnings | -262.72 | -234.81 | -187.08 | -133.34 | -90.53 |
| Total Common Equity | -18.45 | 5.68 | -182.92 | -130.71 | -89.21 |
| Shareholders' Equity | -18.45 | 5.68 | -71.48 | -19.27 | 22.24 |
| Total Liabilities & Equity | 57.78 | 92.33 | 47.06 | 61.77 | 35.15 |
| Total Debt | 17.03 | 18.9 | 50.84 | 44.73 | 4.97 |
| Net Cash (Debt) | 32.01 | 59.06 | -25.22 | -0.84 | 27.28 |
| Net Cash Per Share | 2.62 | 6.12 | -72.26 | -0.12 | 4.21 |
| Filing Date Shares Outstanding | 12.3 | 12.2 | 11.93 | 7.14 | 6.47 |
| Total Common Shares Outstanding | 12.3 | 12.2 | 7.47 | 7.14 | 6.47 |
| Working Capital | 39.7 | 65.41 | 14.61 | -11.01 | 26.78 |
| Book Value Per Share | -1.50 | 0.47 | -24.48 | -18.31 | -13.79 |
| Tangible Book Value | -18.45 | 5.68 | -182.92 | -130.71 | -89.21 |
| Tangible Book Value Per Share | -1.50 | 0.47 | -24.48 | -18.31 | -13.79 |
| Machinery | 1.82 | 1.82 | 1.81 | 1.81 | 0.31 |
| Leasehold Improvements | 1 | 1 | 0.94 | 0.94 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.