Q32 Bio Inc.
QTTB
$1.56
-$0.13-7.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.97M | 89.08M | 107.65M | 135.31M | 25.62M |
| Total Receivables | 555.00K | 563.00K | 563.00K | 563.00K | 755.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.96M | 4.03M | 3.36M | 2.10M | 2.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 396.00K | 229.00K | 51.00K | 67.00K | 83.00K |
| Total Current Assets | 81.88M | 93.90M | 111.62M | 138.04M | 28.72M |
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| Total Current Assets | 81.88M | 93.90M | 111.62M | 138.04M | 28.72M |
| Net Property, Plant & Equipment | 7.09M | 7.36M | 7.57M | 7.82M | 8.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 763.00K | 687.00K | 1.74M | 1.75M | 10.26M |
| Total Assets | 92.33M | 104.54M | 124.21M | 152.33M | 47.06M |
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| Total Accounts Payable | 2.99M | 1.26M | 2.48M | 4.96M | 3.47M |
| Total Accrued Expenses | 6.87M | 7.85M | 9.63M | 17.95M | 8.91M |
| Short-term Debt | -- | 2.68M | 3.69M | 5.08M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.71M | 2.56M | 1.35M | 4.65M | 1.42M |
| Total Finance Division Other Current Liabilities | 2.90M | 36.00K | 36.00K | 316.00K | 316.00K |
| Total Other Current Liabilities | 2.90M | 36.00K | 36.00K | 316.00K | 316.00K |
| Total Current Liabilities | 16.47M | 14.38M | 17.19M | 32.95M | 14.11M |
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| Total Current Liabilities | 16.47M | 14.38M | 17.19M | 32.95M | 14.11M |
| Long-Term Debt | 9.56M | 11.07M | 12.55M | 9.40M | 43.18M |
| Short-term Debt | -- | 2.68M | 3.69M | 5.08M | -- |
| Capital Leases | 5.64M | 5.79M | 5.95M | 6.10M | 6.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.00M | 55.00M | 55.00M | 55.11M | 55.00M |
| Total Liabilities | 86.66M | 86.25M | 90.70M | 103.57M | 118.53M |
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| Common Stock & APIC | 240.49M | 238.92M | 236.54M | 234.83M | 4.16M |
| Retained Earnings | -234.81M | -220.63M | -203.03M | -186.05M | -187.08M |
| Treasury Stock & Other | -- | -1.00K | -1.00K | -5.00K | -- |
| Total Common Equity | 5.68M | 18.30M | 33.51M | 48.77M | -182.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 111.45M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 111.45M |
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| Total Common Equity | 5.68M | 18.30M | 33.51M | 48.77M | -182.92M |
| Total Preferred Equity | -- | -- | -- | -- | 111.45M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.68M | 18.30M | 33.51M | 48.77M | -71.48M |
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