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Q32 Bio (QTTB)
NASDAQ:QTTB
Q32 Bio (QTTB) Financial Statements
727 Followers
Q32 Bio Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 354.00K | $ 802.00K |
| Gross Profit | - | - | - | $ 354.00K | $ 802.00K |
| EBIT | $ -14.86M | $ -2.15M | $ -29.58M | $ -29.30M | $ -26.04M |
| EBITDA | $ -14.57M | $ -2.82M | $ -30.20M | $ -29.70M | $ -26.73M |
| Net Income Common Stockholders | $ 1.00M | $ -29.40M | $ -19.67M | $ -35.04M | $ -28.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 135.31M | $ 82.65M | $ 103.30M | $ 127.07M | $ 150.03M |
| Total Assets | $ 152.33M | $ 84.56M | $ 140.06M | $ 169.32M | $ 196.78M |
| Total Debt | $ 18.59M | $ 1.32M | $ 28.34M | $ 28.72M | $ 29.10M |
| Net Debt | $ -116.72M | $ -81.33M | $ -74.96M | $ -98.35M | $ -120.92M |
| Total Liabilities | $ 103.56M | $ 11.57M | $ 51.85M | $ 49.96M | $ 45.98M |
| Stockholders Equity | $ 48.77M | $ 72.99M | $ 88.21M | $ 119.40M | $ 151.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.55M | $ -21.36M | $ -24.60M | $ -23.66M | $ -26.28M |
| Operating Cash Flow | $ -14.55M | $ -21.57M | $ -24.94M | $ -23.66M | $ -26.05M |
| Investing Cash Flow | $ 97.00K | $ 31.72M | $ -22.76M | $ 61.00M | $ 31.37M |
| Financing Cash Flow | $ 99.35M | $ 14.00K | $ 18.00K | $ 2.00K | $ 150.00K |