Q32 Bio Inc.
QTTB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,039 | $54,832 | $65,483 | $77,965 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $555 | $555 | $555 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,771 | $2,937 | $2,594 | $3,357 |
| Total Curr. Assets | $50,810 | $58,324 | $68,632 | $81,877 |
| Property Plant & Equip (Net) | $6,327 | $6,576 | $6,822 | $7,092 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $647 | $2,526 | $2,600 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $647 | $570 | $1,091 | $763 |
| Total NC Assets | $6,974 | $7,793 | $10,439 | $10,455 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,784 | $66,117 | $79,071 | $92,332 |
| Liabilities | – | – | – | – |
| Payables | $973 | $910 | $2,712 | $2,989 |
| Short-Term Debt | $6,232 | $6,879 | $5,293 | $3,709 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,905 | $3,745 | $6,574 | $9,767 |
| Total Curr. Liab. | $11,110 | $11,534 | $14,579 | $16,465 |
| LT Debt | $5,121 | $11,818 | $13,506 | $15,192 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60,001 | $55,000 | $55,000 | $55,000 |
| Total NC Liab. | $65,122 | $66,818 | $68,506 | $70,192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,296 | $6,098 | $6,248 |
| Total Liabilities | $76,232 | $78,352 | $83,085 | $86,657 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$262,723 | -$255,334 | -$245,845 | -$234,814 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $244,273 | $243,097 | $241,829 | $240,487 |
| Total Equity | -$18,448 | -$12,235 | -$4,014 | $5,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,784 | $66,117 | $79,071 | $92,332 |
| Net Debt | -$37,686 | -$36,135 | -$46,684 | -$59,064 |