Q32 Bio Inc.
QTTB
$15.15
-$0.22-1.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.27M | 50.75M | 48.30M | 49.04M | 54.83M |
| Total Receivables | 555.00K | 555.00K | 555.00K | 556.00K | 555.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 875.00K | 714.00K | 1.34M | 1.19M | 2.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.95M | 5.18M | 4.86M | 24.00K | 77.00K |
| Total Current Assets | 109.65M | 57.20M | 55.05M | 50.81M | 58.32M |
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| Total Current Assets | 109.65M | 57.20M | 55.05M | 50.81M | 58.32M |
| Net Property, Plant & Equipment | 5.57M | 5.83M | 6.08M | 6.33M | 6.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 647.00K | 647.00K | 647.00K | 647.00K | 1.22M |
| Total Assets | 115.87M | 63.68M | 61.78M | 57.78M | 66.12M |
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| Total Accounts Payable | 1.57M | 653.00K | 879.00K | 973.00K | 910.00K |
| Total Accrued Expenses | 3.10M | 3.06M | 3.54M | 3.23M | 3.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 735.00K | 6.95M | 6.93M | 6.90M | 6.88M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.40M | 10.67M | 11.35M | 11.11M | 11.53M |
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| Total Current Liabilities | 5.40M | 10.67M | 11.35M | 11.11M | 11.53M |
| Long-Term Debt | -- | 1.94M | 3.47M | 5.00M | 6.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.56M | 4.75M | 4.94M | 5.12M | 5.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 55.00M | 55.00M |
| Total Liabilities | 9.96M | 17.36M | 19.76M | 76.23M | 78.35M |
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| Common Stock & APIC | 327.45M | 258.92M | 247.01M | 244.28M | 243.10M |
| Retained Earnings | -221.55M | -212.60M | -204.99M | -262.72M | -255.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 105.91M | 46.31M | 42.01M | -18.45M | -12.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 105.91M | 46.31M | 42.01M | -18.45M | -12.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.91M | 46.31M | 42.01M | -18.45M | -12.24M |
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