Q32 Bio Inc.
QTTB
$1.74
$0.084.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.48M | 77.97M | 89.08M | 107.65M | 135.31M |
| Total Receivables | -- | 555.00K | 563.00K | 563.00K | 563.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.50M | 2.96M | 4.03M | 3.36M | 2.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 648.00K | 396.00K | 229.00K | 51.00K | 67.00K |
| Total Current Assets | 68.63M | 81.88M | 93.90M | 111.62M | 138.04M |
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| Total Current Assets | 68.63M | 81.88M | 93.90M | 111.62M | 138.04M |
| Net Property, Plant & Equipment | 6.82M | 7.09M | 7.36M | 7.57M | 7.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09M | 763.00K | 687.00K | 1.74M | 1.75M |
| Total Assets | 79.07M | 92.33M | 104.54M | 124.21M | 152.33M |
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| Total Accounts Payable | 2.71M | 2.99M | 1.26M | 2.48M | 4.96M |
| Total Accrued Expenses | 4.63M | 6.87M | 7.85M | 9.63M | 17.95M |
| Short-term Debt | -- | -- | 2.68M | 3.69M | 5.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.29M | 3.71M | 2.56M | 1.35M | 4.65M |
| Total Finance Division Other Current Liabilities | 1.94M | 2.90M | 36.00K | 36.00K | 316.00K |
| Total Other Current Liabilities | 1.94M | 2.90M | 36.00K | 36.00K | 316.00K |
| Total Current Liabilities | 14.58M | 16.47M | 14.38M | 17.19M | 32.95M |
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| Total Current Liabilities | 14.58M | 16.47M | 14.38M | 17.19M | 32.95M |
| Long-Term Debt | 8.04M | 9.56M | 11.07M | 12.55M | 9.40M |
| Short-term Debt | -- | -- | 2.68M | 3.69M | 5.08M |
| Capital Leases | 5.47M | 5.64M | 5.79M | 5.95M | 6.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.00M | 55.00M | 55.00M | 55.00M | 55.11M |
| Total Liabilities | 83.09M | 86.66M | 86.25M | 90.70M | 103.57M |
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| Common Stock & APIC | 241.83M | 240.49M | 238.92M | 236.54M | 234.83M |
| Retained Earnings | -245.85M | -234.81M | -220.63M | -203.03M | -186.05M |
| Treasury Stock & Other | -- | -- | -1.00K | -1.00K | -5.00K |
| Total Common Equity | -4.01M | 5.68M | 18.30M | 33.51M | 48.77M |
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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 | -4.01M | 5.68M | 18.30M | 33.51M | 48.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.01M | 5.68M | 18.30M | 33.51M | 48.77M |
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