Q32 Bio Inc.
QTTB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $55 | $65 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $3 | $3 |
| Total Curr. Assets | $51 | $58 | $69 | $82 |
| Property Plant & Equip (Net) | $6 | $7 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $7 | $8 | $10 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58 | $66 | $79 | $92 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $3 | $3 |
| Short-Term Debt | $6 | $7 | $5 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $7 | $10 |
| Total Curr. Liab. | $11 | $12 | $15 | $16 |
| LT Debt | $5 | $12 | $14 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $55 | $55 | $55 |
| Total NC Liab. | $65 | $67 | $69 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $6 | $6 |
| Total Liabilities | $76 | $78 | $83 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$263 | -$255 | -$246 | -$235 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $244 | $243 | $242 | $240 |
| Total Equity | -$18 | -$12 | -$4 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58 | $66 | $79 | $92 |
| Net Debt | -$38 | -$36 | -$47 | -$59 |