Quince Therapeutics, Inc.
QNCX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,212 | $20,752 | $44,579 | $69,724 |
| Short-Term Investments | $34,572 | $54,307 | $45,602 | $37,078 |
| Receivables | $882 | $993 | $0 | $1,128 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,370 | $1,388 | $3,567 | $3,743 |
| Total Curr. Assets | $44,036 | $77,440 | $93,748 | $111,673 |
| Property Plant & Equip (Net) | $813 | $619 | $684 | $1,428 |
| Goodwill | $0 | $17,625 | $0 | $0 |
| Intangibles | $60,045 | $63,672 | $5,900 | $0 |
| Long-Term Investments | $78 | $78 | $3,578 | $19,933 |
| Tax Assets | $0 | $12,304 | -$3,578 | $0 |
| Other NC Assets | $9,506 | $8,466 | $3,578 | $194 |
| Total NC Assets | $70,442 | $102,764 | $10,162 | $21,555 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,478 | $180,204 | $103,910 | $133,228 |
| Liabilities | – | – | – | – |
| Payables | $2,903 | $2,033 | $570 | $4,911 |
| Short-Term Debt | $96 | $64 | $453 | $741 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,279 | $7,475 | $2,046 | $8,570 |
| Total Curr. Liab. | $7,278 | $9,572 | $3,069 | $14,222 |
| LT Debt | $14,715 | $13,750 | $0 | $420 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,963 | $17,608 | $248 | $0 |
| Other NC Liab. | $57,376 | $54,190 | $0 | $0 |
| Total NC Liab. | $77,054 | $85,548 | $248 | $420 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $490 | $321 | $453 | $1,161 |
| Total Liabilities | $84,332 | $95,120 | $3,317 | $14,642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $43 | $36 | $30 |
| Retained Earnings | -$376,472 | -$319,644 | -$288,259 | -$236,599 |
| AOCI | -$35 | $3,047 | -$289 | -$79 |
| Other Equity | $406,609 | $401,638 | $389,105 | $355,234 |
| Total Equity | $30,146 | $85,084 | $100,593 | $118,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114,478 | $180,204 | $103,910 | $133,228 |
| Net Debt | $8,599 | -$6,938 | -$44,126 | -$68,563 |