Quince Therapeutics, Inc.
QNCX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,452 | $16,826 | $7,771 | $6,212 |
| Short-Term Investments | $19,836 | $17,882 | $23,828 | $34,572 |
| Receivables | $0 | $992 | $916 | $882 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,914 | $1,645 | $1,314 | $2,370 |
| Total Curr. Assets | $29,202 | $37,345 | $33,829 | $44,036 |
| Property Plant & Equip (Net) | $1,097 | $1,080 | $941 | $813 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $67,726 | $67,566 | $62,362 | $60,045 |
| Long-Term Investments | $78 | $78 | $78 | $78 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,796 | $11,141 | $9,876 | $9,506 |
| Total NC Assets | $80,697 | $79,865 | $73,257 | $70,442 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $109,899 | $117,210 | $107,089 | $114,478 |
| Liabilities | – | – | – | – |
| Payables | $3,403 | $1,759 | $3,008 | $2,903 |
| Short-Term Debt | $17,634 | $112 | $102 | $96 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,007 | $5,596 | $5,246 | $4,279 |
| Total Curr. Liab. | $26,044 | $7,467 | $8,356 | $7,278 |
| LT Debt | $359 | $17,376 | $15,649 | $14,715 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,593 | $5,595 | $5,172 | $4,963 |
| Other NC Liab. | $76,844 | $75,036 | $59,331 | $57,376 |
| Total NC Liab. | $82,796 | $98,007 | $80,152 | $77,054 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $359 | $499 | $485 | $490 |
| Total Liabilities | $108,840 | $105,474 | $88,508 | $84,332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $53 | $44 | $44 |
| Retained Earnings | -$420,993 | -$407,551 | -$391,502 | -$376,472 |
| AOCI | $6,293 | $6,156 | $1,957 | -$35 |
| Other Equity | $415,705 | $413,078 | $408,082 | $406,609 |
| Total Equity | $1,059 | $11,736 | $18,581 | $30,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109,899 | $117,210 | $107,089 | $114,478 |
| Net Debt | $11,541 | $662 | $7,980 | $8,599 |