Q32 Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	48.3	77.97	25.62	43.89	32.25
Cash & Short-Term Investments	48.3	77.97	25.62	43.89	32.25
Cash Growth	-38.05%	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	1.34	2.96	2.26	1.75	0.77
Other Current Assets	4.86	0.4	0.08	0.15	0.07
Total Current Assets	55.05	81.88	28.72	46.85	34
Property, Plant & Equipment	6.08	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	61.78	92.33	47.06	61.77	35.15
Accounts Payable	0.88	2.99	3.47	1.44	2.68
Accrued Expenses	3.54	6.87	8.91	8.46	4.54
Current Portion of Long-Term Debt	6.24	3.1	0.88	32.4	-
Current Portion of Leases	0.69	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	11.35	16.47	14.11	57.87	7.22
Long-Term Debt	3.47	9.56	43.18	5.07	4.97
Long-Term Leases	4.94	5.64	6.25	6.79	-
Long-Term Unearned Revenue	-	-	-	11.32	-
Other Long-Term Liabilities	-	55	55	-	0.73
Total Liabilities	19.76	86.66	118.53	81.04	12.92
Common Stock	0	0	0	0	0
Additional Paid-In Capital	247.01	240.49	4.16	2.63	1.32
Retained Earnings	-204.99	-234.81	-187.08	-133.34	-90.53
Total Common Equity	42.01	5.68	-182.92	-130.71	-89.21
Shareholders' Equity	42.01	5.68	-71.48	-19.27	22.24
Total Liabilities & Equity	61.78	92.33	47.06	61.77	35.15
Total Debt	15.34	18.9	50.84	44.73	4.97
Net Cash (Debt)	32.95	59.06	-25.22	-0.84	27.28
Net Cash Growth	-44.21%	-	-	-	-
Net Cash Per Share	2.68	6.12	-72.26	-0.12	4.21
Filing Date Shares Outstanding	14.63	12.2	11.93	7.14	6.47
Total Common Shares Outstanding	12.86	12.2	7.47	7.14	6.47
Working Capital	43.7	65.41	14.61	-11.01	26.78
Book Value Per Share	3.27	0.47	-24.48	-18.31	-13.79
Tangible Book Value	42.01	5.68	-182.92	-130.71	-89.21
Tangible Book Value Per Share	3.27	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.