Q32 Bio Inc. (QTTB)
USD 3.13
(-8.75%)
USD 3.13
(-8.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 306.11 Million | 61.77 Million | 35.15 Million | 263.73 Million | 310.56 Million | 259.09 Million |
| Total Current Assets | 83.91 Million | 46.85 Million | 33.99 Million | 219.56 Million | 266.57 Million | 221.68 Million |
| Cash And Short Term Investments | 82.65 Million | 43.89 Million | 32.24 Million | 217.43 Million | 262.38 Million | 214.73 Million |
| Cash and Cash Equivalents | 39.26 Million | 43.89 Million | 32.24 Million | 217.43 Million | 53.77 Million | 38.22 Million |
| Short Term Investments | 43.38 Million | 141.04 Million | 47.49 Million | - | 208.61 Million | 176.51 Million |
| Net Receivables | - | 1.06 Million | 909 Thousand | 400 Thousand | 400 Thousand | 800 Thousand |
| Inventory | - | 1.75 Million | 769 Thousand | - | 1.00 | - |
| Other Current Assets | 1.26 Million | 146 Thousand | 73 Thousand | 1.73 Million | 3.78 Million | 6.14 Million |
| Total Non-Current Assets | 222.2 Million | 14.92 Million | 1.15 Million | 44.17 Million | 43.99 Million | 37.4 Million |
| Net PPE | 650 Thousand | 9.16 Million | 203 Thousand | 42.89 Million | 42.71 Million | 35.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 25.81 Million | 1.95 Million | 1.27 Million | 1.27 Million | 1.77 Million |
| Tax Assets | 221.55 Million | - | - | - | - | - |
| Other Non Current Assets | - | -20.05 Million | -1 Million | - | - | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 233.12 Million | 192.48 Million | 124.36 Million | 67.74 Million | 52.06 Million | 62.73 Million |
| Total Current Liabilities | 11.57 Million | 57.86 Million | 7.21 Million | 22.65 Million | 12.37 Million | 22.51 Million |
| Account Payables | 3.23 Million | 1.43 Million | 2.67 Million | 4.72 Million | 2.6 Million | 15.73 Million |
| Tax Payables | - | 570 Thousand | - | - | - | - |
| Short Term Debt | 1.31 Million | 32.87 Million | 246 Thousand | 2.5 Million | - | - |
| Deferred Revenue | - | 14.53 Million | 3.2 Million | 5.63 Million | 809 Thousand | 770 Thousand |
| Other Current Liabilities | 7.02 Million | 9.02 Million | 1.08 Million | 9.8 Million | 8.95 Million | 6.01 Million |
| Total Non Current Liabilities | 221.55 Million | 134.62 Million | 117.14 Million | 45.08 Million | 39.68 Million | 40.22 Million |
| Long-Term Debt | - | 11.85 Million | 4.97 Million | - | - | - |
| Deferred Revenue Non Current | - | 11.31 Million | 1.15 Million | 32.14 Million | 30.14 Million | 30.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 111.44 Million | 112.17 Million | 12.94 Million | 9.54 Million | 9.47 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 72.99 Million | -130.71 Million | -89.21 Million | 195.99 Million | 258.5 Million | 196.35 Million |
| Stock Holders Equity | 72.99 Million | -130.71 Million | -89.21 Million | 195.99 Million | 258.5 Million | 196.35 Million |
| Common Stock | 6000.00 | 1000.00 | 1000.00 | 5000.00 | 4000.00 | 3000.00 |
| Retained Earnings | -542.09 Million | -133.33 Million | -90.52 Million | -328.36 Million | -199.67 Million | -95.75 Million |
| Accumulated other comprehensive income | -5000.00 | -404 Thousand | -7000.00 | - | 183 Thousand | -77 Thousand |
| Common Stock Equity | 72.99 Million | -130.71 Million | -89.21 Million | 195.99 Million | 258.5 Million | 196.35 Million |
| Capital Lease Obligation | - | 7.25 Million | 23.68 Million | 12.94 Million | - | - |
| Total Investments | 43.38 Million | 166.85 Million | 49.44 Million | 1.27 Million | 209.88 Million | 178.28 Million |
| Total Debt | 1.31 Million | 44.73 Million | 4.97 Million | 15.44 Million | - | - |
| Net Debt | -37.94 Million | 838 Thousand | -27.27 Million | -201.98 Million | -53.77 Million | -38.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 124.2 Million | 152.33 Million | 306.11 Million | 306.11 Million | 53.76 Million | 169.33 Million |
| Total Current Assets | 111.62 Million | 138.04 Million | 83.91 Million | 83.91 Million | 39.1 Million | 131.33 Million |
| Cash And Short Term Investments | 107.64 Million | 135.31 Million | 82.65 Million | 82.65 Million | 36.25 Million | 127.07 Million |
| Cash and Cash Equivalents | 97.66 Million | 115.5 Million | 39.26 Million | 39.26 Million | 36.25 Million | 76.79 Million |
| Short Term Investments | 9.98 Million | 19.8 Million | 43.38 Million | 43.38 Million | 74.18 Million | 50.27 Million |
| Net Receivables | 563 Thousand | 563 Thousand | - | - | 680 Thousand | - |
| Inventory | -563 Thousand | 2.1 Million | - | - | 2.06 Million | - |
| Other Current Assets | 3.97 Million | 67 Thousand | 1.26 Million | 1.26 Million | 101 Thousand | 4.26 Million |
| Total Non-Current Assets | 12.58 Million | 14.29 Million | 222.2 Million | 222.2 Million | 14.66 Million | 38 Million |
| Net PPE | 7.56 Million | 7.81 Million | 650 Thousand | 650 Thousand | 8.34 Million | 20.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.92 Million | 4.72 Million | - | - | 13.95 Million | 17.31 Million |
| Tax Assets | - | - | 221.55 Million | 221.55 Million | - | - |
| Other Non Current Assets | 1.09 Million | 1.74 Million | - | - | -7.63 Million | -1.00 |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 90.69 Million | 103.56 Million | 233.12 Million | 233.12 Million | 210.22 Million | 49.96 Million |
| Total Current Liabilities | 17.19 Million | 32.95 Million | 11.57 Million | 11.57 Million | 71.83 Million | 22.93 Million |
| Account Payables | 2.48 Million | 4.96 Million | 3.23 Million | 3.23 Million | 1.82 Million | 3.39 Million |
| Tax Payables | 36 Thousand | 316 Thousand | - | - | 65 Thousand | - |
| Short Term Debt | 1.35 Million | 4.64 Million | 1.31 Million | 1.31 Million | 38.33 Million | 1.7 Million |
| Deferred Revenue | - | 18.26 Million | - | - | 24.79 Million | - |
| Other Current Liabilities | 13.35 Million | 5.08 Million | 7.02 Million | 7.02 Million | 6.87 Million | 17.84 Million |
| Total Non Current Liabilities | 73.5 Million | 70.61 Million | 221.55 Million | 221.55 Million | 138.38 Million | 27.02 Million |
| Long-Term Debt | 12.55 Million | 15.49 Million | - | - | 11.39 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 15.54 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.94 Million | 55.11 Million | -1.00 | -1.00 | 111.44 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 33.51 Million | 48.76 Million | 72.99 Million | 72.99 Million | -156.45 Million | 119.37 Million |
| Stock Holders Equity | 33.51 Million | 48.76 Million | 72.99 Million | 72.99 Million | -156.45 Million | 119.37 Million |
| Common Stock | 2000.00 | 2000.00 | 6000.00 | 6000.00 | 1000.00 | 6000.00 |
| Retained Earnings | -203.03 Million | -186.05 Million | -542.09 Million | -542.09 Million | -160.01 Million | -493.02 Million |
| Accumulated other comprehensive income | -1000.00 | -5000.00 | -5000.00 | -5000.00 | -36 Thousand | -88 Thousand |
| Common Stock Equity | 33.51 Million | 48.76 Million | 72.99 Million | 72.99 Million | -156.45 Million | 119.37 Million |
| Capital Lease Obligation | 5.94 Million | 7.65 Million | - | - | 6.9 Million | 27.02 Million |
| Total Investments | 13.9 Million | 24.52 Million | 43.38 Million | 43.38 Million | 88.14 Million | 67.59 Million |
| Total Debt | 19.85 Million | 20.14 Million | 1.31 Million | 1.31 Million | 49.73 Million | 28.72 Million |
| Net Debt | -77.8 Million | -95.36 Million | -37.94 Million | -37.94 Million | 13.47 Million | -48.07 Million |
GLOP-PA
SAVE
DIB
ASAHIINDIA
NAN
300534