Q32 Bio Inc. (QTTB)

Q32 Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.83	77.97	25.62	43.89	32.25
Cash & Short-Term Investments	54.83	77.97	25.62	43.89	32.25
Cash Growth	-49.06%	204.35%	-41.64%	36.12%	-
Other Receivables	0.56	0.56	0.76	1.06	0.91
Receivables	0.56	0.56	0.76	1.06	0.91
Prepaid Expenses	2.86	2.96	2.26	1.75	0.77
Other Current Assets	0.08	0.4	0.08	0.15	0.07
Total Current Assets	58.32	81.88	28.72	46.85	34
Property, Plant & Equipment	6.58	7.09	8.08	9.17	0.2
Long-Term Investments	-	2.6	-	-	-
Other Long-Term Assets	1.22	0.76	10.26	5.76	0.95
Total Assets	66.12	92.33	47.06	61.77	35.15
Accounts Payable	0.91	2.99	3.47	1.44	2.68
Accrued Expenses	3.75	6.87	8.91	8.46	4.54
Current Portion of Long-Term Debt	6.23	3.1	0.88	32.4	-
Current Portion of Leases	0.65	0.61	0.54	0.47	-
Current Income Taxes Payable	-	-	0.32	0.57	-
Current Unearned Revenue	-	-	-	14.53	-
Other Current Liabilities	-	2.9	-	-	-
Total Current Liabilities	11.53	16.47	14.11	57.87	7.22
Long-Term Debt	6.52	9.56	43.18	5.07	4.97
Long-Term Leases	5.3	5.64	6.25	6.79	-
Long-Term Unearned Revenue	-	-	-	11.32	-
Other Long-Term Liabilities	55	55	55	-	0.73
Total Liabilities	78.35	86.66	118.53	81.04	12.92
Common Stock	0	0	0	0	0
Additional Paid-In Capital	243.1	240.49	4.16	2.63	1.32
Retained Earnings	-255.33	-234.81	-187.08	-133.34	-90.53
Total Common Equity	-12.24	5.68	-182.92	-130.71	-89.21
Shareholders' Equity	-12.24	5.68	-71.48	-19.27	22.24
Total Liabilities & Equity	66.12	92.33	47.06	61.77	35.15
Total Debt	18.7	18.9	50.84	44.73	4.97
Net Cash (Debt)	36.14	59.06	-25.22	-0.84	27.28
Net Cash Per Share	2.97	6.12	-72.26	-0.12	4.21
Filing Date Shares Outstanding	12.2	12.2	11.93	7.14	6.47
Total Common Shares Outstanding	12.2	12.2	7.47	7.14	6.47
Working Capital	46.79	65.41	14.61	-11.01	26.78
Book Value Per Share	-1.00	0.47	-24.48	-18.31	-13.79
Tangible Book Value	-12.24	5.68	-182.92	-130.71	-89.21
Tangible Book Value Per Share	-1.00	0.47	-24.48	-18.31	-13.79
Machinery	1.82	1.82	1.81	1.81	0.31
Leasehold Improvements	1	1	0.94	0.94	-

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q