Q32 Bio Inc. (QTTB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 57.2M | 55.05M | 50.81M | 58.32M | 68.63M | 81.88M | 93.9M | 111.62M | 138.04M | 28.72M | 39.1M | 131.34M |
| Cash & Short-Term Investments | 50.75M | 48.3M | 49.04M | 54.83M | 65.48M | 77.97M | 89.08M | 107.65M | 135.31M | 25.62M | 36.26M | 127.07M |
| Cash Only | 50.75M | 48.3M | 49.04M | 54.83M | 65.48M | 77.97M | 89.08M | 97.66M | 115.51M | 25.62M | 36.26M | 76.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.99M | 19.8M | 0 | 0 | 50.27M |
| Accounts Receivable | 0 | 0 | 0 | 555K | 555K | 555K | 563K | 563K | 563K | 755K | 680K | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | -4.5 | 33.65 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 1.53K | - |
| Other Current Assets | 6.45M | 6.75M | 1.77M | -478K | 93K | 396K | 229K | 51K | 67K | 83K | 101K | 4.26M |
| Total Non-Current Assets | 6.47M | 6.73M | 6.97M | 7.79M | 10.44M | 10.46M | 10.64M | 12.59M | 14.29M | 18.34M | 14.67M | 38M |
| Property, Plant & Equipment | 5.83M | 6.08M | 6.33M | 6.58M | 6.82M | 7.09M | 7.36M | 7.57M | 7.82M | 8.08M | 8.34M | 20.68M |
| Fixed Asset Turnover | - | 8.66x | - | - | - | - | - | - | - | -1.79x | 0.13x | 0.15x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 647K | 0 | 647K | 2.53M | 2.6M | 2.6M | 3.92M | 4.72M | 0 | 13.96M | 17.32M |
| Other Non-Current Assets | 647K | 0 | 647K | 570K | 1.09M | 763K | 687K | 1.1M | 1.75M | 10.26M | -7.63M | 0 |
| Total Assets | 63.67M | 61.78M | 57.78M | 66.12M | 79.07M | 92.33M | 104.54M | 124.21M | 152.33M | 47.06M | 53.77M | 169.34M |
| Asset Turnover | - | 0.90x | - | - | - | - | - | - | - | -0.29x | 0.02x | 0.02x |
| Asset Growth % | -19.47% | -33.09% | -44.73% | -46.77% | -48.09% | 96.21% | 94.43% | -26.65% | -23.02% | -79.4% | -79.53% | -40.5% |
| Total Current Liabilities | 10.67M | 11.35M | 11.11M | 11.53M | 14.58M | 16.46M | 14.38M | 17.19M | 32.95M | 14.11M | 71.84M | 22.94M |
| Accounts Payable | 653K | 879K | 973K | 910K | 2.71M | 2.99M | 1.26M | 2.48M | 4.96M | 3.47M | 1.83M | 3.39M |
| Days Payables Outstanding | 766 | 946.58 | - | 1.81K | - | 1.63K | - | 2.8K | 3.12K | - | 1.94K | 2.58K |
| Short-Term Debt | 6.24M | 6.24M | 6.23M | 6.88M | 4.66M | 3.1M | 1.53M | 0 | 3.09M | 878K | 37.81M | 1.7M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.8M | 0 |
| Other Current Liabilities | 3.78M | 4.23M | 3.9M | 2.26M | 3.61M | 5.68M | 6.15M | 9.28M | 9.49M | 3M | 2.17M | 17.84M |
| Current Ratio | 5.36x | 4.85x | 4.57x | 5.06x | 4.71x | 4.97x | 6.53x | 6.49x | 4.19x | 2.04x | 0.54x | 5.73x |
| Quick Ratio | 5.36x | 4.85x | 4.57x | 5.06x | 4.71x | 4.97x | 6.53x | 6.49x | 4.19x | 2.04x | 0.52x | 5.73x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | -372.19 | - |
| Total Non-Current Liabilities | 6.69M | 8.42M | 65.12M | 66.82M | 68.51M | 70.19M | 71.86M | 73.5M | 70.61M | 215.87M | 138.38M | 27.02M |
| Long-Term Debt | 4.75M | 4.94M | 5.12M | 6.52M | 8.04M | 9.56M | 11.07M | 12.55M | 9.4M | 43.18M | 5.01M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 5.3M | 5.47M | 5.64M | 5.79M | 5.95M | 6.1M | 6.25M | 6.39M | 27.02M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.94M | 3.47M | 60M | 55M | 55M | 55M | 55M | 55M | 55.11M | 166.44M | 111.44M | 0 |
| Total Liabilities | 17.36M | 19.76M | 76.23M | 78.35M | 83.08M | 86.66M | 86.25M | 90.7M | 103.56M | 229.98M | 210.22M | 49.96M |
| Total Debt | 10.99M | 11.18M | 11.35M | 18.7M | 18.8M | 18.9M | 19.42M | 19.85M | 20.15M | 50.84M | 49.73M | 28.72M |
| Net Debt | -39.76M | -37.12M | -37.69M | -36.13M | -46.68M | -59.06M | -69.65M | -77.81M | -95.36M | 25.22M | 13.47M | -48.07M |
| Debt / Equity | 0.24x | 0.27x | - | - | - | 3.33x | 1.06x | 0.59x | 0.41x | - | - | 0.24x |
| Debt / EBITDA | - | 0.24x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -0.81x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -38.61x | 229.40x | -23.63x | -30.63x | -35.77x | - | -62.71x | -10.54x | 3.41x | - | - | - |
| Total Equity | 46.31M | 42.01M | -18.45M | -12.23M | -4.01M | 5.67M | 18.3M | 33.51M | 48.77M | -182.92M | -156.45M | 119.38M |
| Equity Growth % | 1253.79% | 640.33% | -200.84% | -136.51% | -108.23% | 103.1% | 111.69% | -71.93% | -67.89% | -202.78% | -174.84% | -50.32% |
| Book Value per Share | 3.29 | 3.34 | -1.51 | -1.00 | -0.33 | 0.47 | 1.51 | 2.80 | 4.08 | -56.75 | -48.68 | 37.18 |
| Total Shareholders' Equity | 46.31M | 42.01M | -18.45M | -12.23M | -4.01M | 5.67M | 18.3M | 33.51M | 48.77M | -182.92M | -156.45M | 119.38M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 1K | 1K | 6K |
| Retained Earnings | -212.6M | -204.99M | -262.72M | -255.33M | -245.84M | -234.81M | -220.63M | -203.03M | -186.05M | -187.08M | -160.01M | -493.02M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722.07M | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -1K | -5K | 0 | -36K | -88K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |