Q32 Bio Inc.
QTTB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,965 | $25,617 | $43,893 | $108,382 |
| Short-Term Investments | $0 | $0 | $0 | $47,491 |
| Receivables | $555 | $755 | $1,064 | $0 |
| Inventory | $0 | $0 | $1,750 | $0 |
| Other Curr. Assets | $3,357 | $2,344 | $146 | $36,036 |
| Total Curr. Assets | $81,877 | $28,716 | $46,853 | $191,909 |
| Property Plant & Equip (Net) | $7,092 | $8,083 | $9,166 | $17,859 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,600 | $0 | $25,814 | $1,953 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $763 | $10,258 | -$20,059 | $0 |
| Total NC Assets | $10,455 | $18,341 | $14,921 | $19,812 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92,332 | $47,057 | $61,774 | $211,721 |
| Liabilities | – | – | – | – |
| Payables | $2,989 | $3,468 | $1,435 | $2,366 |
| Short-Term Debt | $3,709 | $1,416 | $32,873 | $246 |
| Tax Payable | $0 | $316 | $570 | $0 |
| Deferred Revenue | $0 | $0 | $14,531 | $3,208 |
| Other Curr. Liab. | $9,767 | $8,909 | $8,456 | $11,406 |
| Total Curr. Liab. | $16,465 | $14,109 | $57,865 | $17,226 |
| LT Debt | $15,192 | $49,424 | $11,858 | $23,688 |
| Deferred Rev, NC | $0 | $0 | $11,318 | $1,156 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55,000 | $166,445 | $111,445 | $0 |
| Total NC Liab. | $70,192 | $215,869 | $134,621 | $24,844 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,248 | $6,786 | $7,257 | $23,688 |
| Total Liabilities | $86,657 | $229,978 | $192,486 | $42,070 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $404 | $0 |
| Common Stock | $2 | $1 | $1 | $6 |
| Retained Earnings | -$234,814 | -$187,081 | -$133,338 | -$424,132 |
| AOCI | $0 | $0 | -$404 | -$7 |
| Other Equity | $240,487 | $4,159 | $1,323,048 | $593,784 |
| Total Equity | $5,675 | -$182,921 | -$130,712 | $169,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $92,332 | $47,057 | $61,774 | $211,721 |
| Net Debt | -$59,064 | $25,223 | $838 | -$84,448 |