QNCX | Quince Therapeutics, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	180.2 Million	103.91 Million	133.22 Million	189.46 Million	124.37 Million	72.87 Million
Total Current Assets	77.44 Million	93.74 Million	111.67 Million	137.86 Million	106.05 Million	72.58 Million
Cash And Short Term Investments	75.05 Million	90.18 Million	106.8 Million	133.82 Million	99.86 Million	71.71 Million
Cash and Cash Equivalents	20.75 Million	44.57 Million	69.72 Million	66.84 Million	51.21 Million	24.87 Million
Short Term Investments	54.3 Million	45.6 Million	37.07 Million	66.97 Million	48.65 Million	46.84 Million
Net Receivables	993 Thousand	1 Million	1.12 Million	-	-	-
Inventory	-	2.28 Million	2.24 Million	-	-	-
Other Current Assets	1.38 Million	276 Thousand	1.49 Million	694 Thousand	688 Thousand	68 Thousand
Total Non-Current Assets	102.76 Million	10.16 Million	21.55 Million	51.6 Million	18.31 Million	293 Thousand
Net PPE	619 Thousand	684 Thousand	1.42 Million	1.1 Million	1.33 Million	283 Thousand
Good Will And Intangible Assets	81.29 Million	5.9 Million	-	-	-	-
Good Will	17.62 Million	-	-	-	-	-
Intangible Assets	63.67 Million	5.9 Million	-	-	-	-
Long-Term Investments	78 Thousand	3.57 Million	19.93 Million	50.46 Million	16.76 Million	-
Tax Assets	12.3 Million	1.03 Million	-	-	-	-
Other Non Current Assets	8.46 Million	-1.03 Million	194 Thousand	39 Thousand	217 Thousand	10 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	95.12 Million	3.31 Million	14.64 Million	17.2 Million	8.89 Million	1.45 Million
Total Current Liabilities	9.57 Million	3.06 Million	14.22 Million	16.99 Million	8.89 Million	1.45 Million
Account Payables	2.03 Million	570 Thousand	4.91 Million	3.55 Million	3.07 Million	495 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	64 Thousand	453 Thousand	741 Thousand	238 Thousand	-	-
Deferred Revenue	-	-	8.39 Million	-238 Thousand	-	-
Other Current Liabilities	7.47 Million	2.04 Million	180 Thousand	13.44 Million	5.81 Million	962 Thousand
Total Non Current Liabilities	85.54 Million	248 Thousand	420 Thousand	208 Thousand	-	495 Thousand
Long-Term Debt	13.42 Million	-	420 Thousand	208 Thousand	-	-
Deferred Revenue Non Current	321 Thousand	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	54.19 Million	-	-	-	-	495 Thousand
Other Liabilities	-	-	-	-	-	-495 Thousand
Total Equity	85.08 Million	100.59 Million	118.58 Million	172.26 Million	115.47 Million	71.42 Million
Stock Holders Equity	85.08 Million	100.59 Million	118.58 Million	172.26 Million	115.47 Million	71.42 Million
Common Stock	43 Thousand	36 Thousand	30 Thousand	29 Thousand	27 Thousand	22 Thousand
Retained Earnings	-319.64 Million	-288.25 Million	-236.59 Million	-146.65 Million	-69.8 Million	-32.82 Million
Accumulated other comprehensive income	3.04 Million	-289 Thousand	-79 Thousand	313 Thousand	60 Thousand	-49 Thousand
Common Stock Equity	85.08 Million	100.59 Million	118.58 Million	172.26 Million	115.47 Million	71.42 Million
Capital Lease Obligation	321 Thousand	453 Thousand	1.16 Million	208 Thousand	-	-
Total Investments	54.38 Million	49.18 Million	57.01 Million	117.44 Million	65.41 Million	46.84 Million
Total Debt	13.81 Million	453 Thousand	1.16 Million	208 Thousand	-	-
Net Debt	-6.93 Million	-44.12 Million	-68.56 Million	-66.63 Million	-51.21 Million	-24.87 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	134.82 Million	159.29 Million	180.2 Million	180.2 Million	85.38 Million	88.83 Million
Total Current Assets	63.43 Million	70.43 Million	77.44 Million	77.44 Million	85.17 Million	88.54 Million
Cash And Short Term Investments	59.44 Million	67.82 Million	75.05 Million	75.05 Million	83.22 Million	87.56 Million
Cash and Cash Equivalents	7.89 Million	21.81 Million	20.75 Million	20.75 Million	21.63 Million	22.65 Million
Short Term Investments	51.55 Million	46.01 Million	54.3 Million	54.3 Million	61.59 Million	64.91 Million
Net Receivables	964 Thousand	971 Thousand	993 Thousand	993 Thousand	500 Thousand	-
Inventory	-964 Thousand	-971 Thousand	-	-	1.35 Million	-
Other Current Assets	3.99 Million	2.61 Million	1.38 Million	1.38 Million	92 Thousand	143 Thousand
Total Non-Current Assets	71.39 Million	88.85 Million	102.76 Million	102.76 Million	213 Thousand	288 Thousand
Net PPE	800 Thousand	810 Thousand	619 Thousand	619 Thousand	53 Thousand	116 Thousand
Good Will And Intangible Assets	61.79 Million	79.49 Million	81.29 Million	81.29 Million	-	-
Good Will	-	17.24 Million	17.62 Million	17.62 Million	-	-
Intangible Assets	61.79 Million	62.25 Million	63.67 Million	63.67 Million	-	-
Long-Term Investments	78 Thousand	78 Thousand	78 Thousand	78 Thousand	78 Thousand	78 Thousand
Tax Assets	-	-	12.3 Million	12.3 Million	-	-
Other Non Current Assets	8.72 Million	8.46 Million	8.46 Million	8.46 Million	82 Thousand	94 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	87.86 Million	85.11 Million	95.12 Million	95.12 Million	2.25 Million	1.95 Million
Total Current Liabilities	10.32 Million	9.83 Million	9.57 Million	9.57 Million	2.25 Million	1.95 Million
Account Payables	2.4 Million	2.06 Million	2.03 Million	2.03 Million	409 Thousand	353 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	94 Thousand	93 Thousand	64 Thousand	64 Thousand	61 Thousand	147 Thousand
Deferred Revenue	-	1.00	-	-	1.63 Million	1.36 Million
Other Current Liabilities	7.82 Million	7.67 Million	7.47 Million	7.47 Million	151 Thousand	83 Thousand
Total Non Current Liabilities	77.54 Million	75.27 Million	85.54 Million	85.54 Million	-	-
Long-Term Debt	13.83 Million	13.51 Million	13.42 Million	13.42 Million	-	-
Deferred Revenue Non Current	453 Thousand	480 Thousand	321 Thousand	321 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	58.08 Million	56.1 Million	54.19 Million	54.19 Million	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	46.96 Million	74.17 Million	85.08 Million	85.08 Million	83.13 Million	86.88 Million
Stock Holders Equity	46.96 Million	74.17 Million	85.08 Million	85.08 Million	83.13 Million	86.88 Million
Common Stock	43 Thousand	43 Thousand	43 Thousand	43 Thousand	36 Thousand	36 Thousand
Retained Earnings	-358.52 Million	-330.79 Million	-319.64 Million	-319.64 Million	-310.75 Million	-305.39 Million
Accumulated other comprehensive income	1.08 Million	1.82 Million	3.04 Million	3.04 Million	516 Thousand	257 Thousand
Common Stock Equity	46.96 Million	74.17 Million	85.08 Million	85.08 Million	83.13 Million	86.88 Million
Capital Lease Obligation	453 Thousand	480 Thousand	321 Thousand	321 Thousand	61 Thousand	147 Thousand
Total Investments	51.63 Million	46.08 Million	54.38 Million	54.38 Million	61.67 Million	64.91 Million
Total Debt	14.38 Million	14.09 Million	13.81 Million	13.81 Million	61 Thousand	147 Thousand
Net Debt	6.49 Million	-7.72 Million	-6.93 Million	-6.93 Million	-21.57 Million	-22.5 Million

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