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Q32 Bio (QTTB)
NASDAQ:QTTB
Holding QTTB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ -2.15M | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -17.59M | $ -16.98M | $ -14.86M | $ -7.62M | $ -29.58M |
| EBITDA | $ -17.27M | $ -16.65M | $ -14.57M | $ 873.00K | $ -30.20M |
| Net Income Common Stockholders | $ -17.59M | $ -16.98M | $ 1.00M | $ -55.63M | $ -19.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.08M | $ 107.65M | $ 135.31M | $ 82.65M | $ 103.30M |
| Total Assets | $ 104.54M | $ 124.21M | $ 152.33M | $ 84.56M | $ 140.06M |
| Total Debt | $ 18.40M | $ 18.50M | $ 18.59M | $ 1.32M | $ 28.34M |
| Net Debt | $ -70.68M | $ -89.14M | $ -116.72M | $ -81.33M | $ -74.96M |
| Total Liabilities | $ 86.25M | $ 90.70M | $ 103.56M | $ 11.57M | $ 51.85M |
| Stockholders Equity | $ 18.30M | $ 33.51M | $ 48.77M | $ 72.99M | $ 88.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.58M | $ -22.23M | $ -14.55M | $ -21.36M | $ -24.60M |
| Operating Cash Flow | $ -19.52M | $ -22.21M | $ -14.55M | $ -21.57M | $ -24.94M |
| Investing Cash Flow | $ 9.94M | $ 9.89M | $ 97.00K | $ 31.72M | $ -22.76M |
| Financing Cash Flow | $ 997.00K | $ -5.52M | $ 99.35M | $ 14.00K | $ 18.00K |