Q32 Bio Inc.
QTTB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47,733 | -$53,743 | -$42,809 | -$95,764 |
| Dep. & Amort. | $487 | $499 | $370 | $9,544 |
| Deferred Tax | $0 | $0 | $2,425 | $0 |
| Stock-Based Comp. | $4,386 | $0 | $1,238 | $0 |
| Change in WC | -$9,637 | $26,315 | $26,943 | -$41,803 |
| Other Non-Cash | -$15,218 | $8,252 | $876 | $18,272 |
| Operating Cash Flow | -$67,715 | -$18,677 | -$10,957 | -$109,751 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$5 | -$2,485 | -$2,396 |
| Net Acquisitions | $0 | $0 | $130,000 | $0 |
| Inv. Purchases | $0 | $0 | -$157,460 | -$97,392 |
| Inv. Sales/Matur. | $20,000 | $0 | $65,461 | $49,000 |
| Other Inv. Act. | $0 | $0 | -$37,982 | $0 |
| Investing Cash Flow | $19,925 | -$5 | -$2,466 | -$50,788 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,000 | $300 | $30,000 | $0 |
| Stock Issued | $42,000 | $106 | $69 | $52,169 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $46,138 | $0 | $0 | $0 |
| Financing Cash Flow | $95,138 | $406 | $30,069 | $52,169 |
| Forex Effect | $0 | $9,907 | $0 | -$679 |
| Net Chg. in Cash | $47,348 | -$8,369 | $16,646 | -$109,049 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,264 | $33,986 | $32,894 | $217,431 |
| End Cash | $78,612 | $25,617 | $49,540 | $108,382 |
| Free Cash Flow | -$67,790 | -$18,682 | -$13,442 | -$112,147 |