Q32 Bio Inc.
QTTB
$6.30
-$0.52-7.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.30M | 49.04M | 54.83M | 65.48M | 77.97M |
| Total Receivables | 555.00K | 556.00K | 555.00K | 555.00K | 555.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.34M | 1.19M | 2.86M | 2.50M | 2.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.86M | 24.00K | 77.00K | 93.00K | 396.00K |
| Total Current Assets | 55.05M | 50.81M | 58.32M | 68.63M | 81.88M |
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| Total Current Assets | 55.05M | 50.81M | 58.32M | 68.63M | 81.88M |
| Net Property, Plant & Equipment | 6.08M | 6.33M | 6.58M | 6.82M | 7.09M |
| 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 | 1.22M | 1.09M | 763.00K |
| Total Assets | 61.78M | 57.78M | 66.12M | 79.07M | 92.33M |
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| Total Accounts Payable | 879.00K | 973.00K | 910.00K | 2.71M | 2.99M |
| Total Accrued Expenses | 3.54M | 3.23M | 3.75M | 4.63M | 6.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.93M | 6.90M | 6.88M | 5.29M | 3.71M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.94M | 2.90M |
| Total Other Current Liabilities | -- | -- | -- | 1.94M | 2.90M |
| Total Current Liabilities | 11.35M | 11.11M | 11.53M | 14.58M | 16.47M |
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| Total Current Liabilities | 11.35M | 11.11M | 11.53M | 14.58M | 16.47M |
| Long-Term Debt | 3.47M | 5.00M | 6.52M | 8.04M | 9.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.94M | 5.12M | 5.30M | 5.47M | 5.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 55.00M | 55.00M | 55.00M | 55.00M |
| Total Liabilities | 19.76M | 76.23M | 78.35M | 83.09M | 86.66M |
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| Common Stock & APIC | 247.01M | 244.28M | 243.10M | 241.83M | 240.49M |
| Retained Earnings | -204.99M | -262.72M | -255.33M | -245.85M | -234.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.01M | -18.45M | -12.24M | -4.01M | 5.68M |
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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 | 42.01M | -18.45M | -12.24M | -4.01M | 5.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.01M | -18.45M | -12.24M | -4.01M | 5.68M |
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