Q32 Bio Inc. (QTTB) quarterly balance sheet — complete assets, liabilities & equity history
Q32 Bio Inc. (QTTB) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 109.65M | 56.88M | 55.05M | 50.81M | 58.32M | 68.63M | 81.88M | 93.9M | 111.62M | 138.04M | 28.72M | 39.1M | 131.34M | 153.58M | 181.01M | 213.2M | 238.44M | 262.45M | 191.91M | 191.82M |
| Cash & Short-Term Investments | 106.27M | 50.75M | 48.3M | 49.04M | 54.83M | 65.48M | 77.97M | 89.08M | 107.65M | 135.31M | 25.62M | 36.26M | 127.07M | 150.03M | 175.03M | 201.07M | 225.52M | 256.13M | 155.87M | 187.55M |
| Cash Only | 106.27M | 50.75M | 48.3M | 49.04M | 54.83M | 65.48M | 77.97M | 89.08M | 97.66M | 115.51M | 25.62M | 36.26M | 76.8M | 39.45M | 33.99M | 43.16M | 176.19M | 248.13M | 108.38M | 95.83M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.99M | 19.8M | 0 | 0 | 50.27M | 110.57M | 141.04M | 157.91M | 49.34M | 8M | 47.49M | 91.72M |
| Accounts Receivable | 0 | 0 | 4.84M | 556K | 555K | 555K | 555K | 563K | 563K | 563K | 755K | 680K | 0 | 0 | 1.06M | 0 | 0 | 0 | 0 | 100K |
| Days Sales Outstanding | - | - | 4.62 | - | - | - | - | - | - | - | -4.5 | 33.65 | - | - | 122.05 | - | - | - | - | 8.23 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06M | 0 | 0 | -1.06M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | 1.53K | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.38M | 4.86M | 20K | 24K | -478K | 93K | 396K | 229K | 51K | 67K | 83K | 101K | 4.26M | 3.56M | 146K | 12.13M | 12.92M | 6.32M | 36.04M | 4.17M |
| Total Non-Current Assets | 6.22M | 6.8M | 6.73M | 6.97M | 7.79M | 10.44M | 10.46M | 10.64M | 12.59M | 14.29M | 18.34M | 14.67M | 38M | 44.3M | 47.45M | 49.45M | 46.17M | 48.51M | 19.81M | 39M |
| Property, Plant & Equipment | 5.57M | 5.83M | 6.08M | 6.33M | 6.58M | 6.82M | 7.09M | 7.36M | 7.57M | 7.82M | 8.08M | 8.34M | 20.68M | 21.26M | 21.64M | 22.32M | 16.87M | 17.59M | 17.86M | 37.73M |
| Fixed Asset Turnover | - | - | 8.66x | - | - | - | - | - | - | - | -1.79x | 0.13x | 0.15x | 0.14x | 0.04x | 0.04x | 0.05x | 0.05x | 0.03x | 0.04x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 647K | 647K | 0 | 647K | 2.53M | 2.6M | 2.6M | 3.92M | 4.72M | 0 | 13.96M | 17.32M | 23.04M | 25.81M | 27.13M | 29.3M | 30.91M | 1.95M | 1.27M |
| Other Non-Current Assets | 647K | 325K | 0 | 647K | 570K | 1.09M | 763K | 687K | 1.1M | 1.75M | 10.26M | -7.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 115.87M | 63.67M | 61.78M | 57.78M | 66.12M | 79.07M | 92.33M | 104.54M | 124.21M | 152.33M | 47.06M | 53.77M | 169.34M | 197.88M | 228.47M | 262.65M | 284.61M | 310.96M | 211.72M | 230.82M |
| Asset Turnover | - | - | 0.90x | - | - | - | - | - | - | - | -0.29x | 0.02x | 0.02x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x |
| Asset Growth % | 75.25% | -19.47% | -33.09% | -44.73% | -46.77% | -48.09% | 96.21% | 94.43% | -26.65% | -23.02% | -79.4% | -79.53% | -40.5% | -36.36% | 7.91% | 13.79% | 9.92% | 32.49% | -19.72% | 1.07% |
| Total Current Liabilities | 5.4M | 10.67M | 11.35M | 11.11M | 11.53M | 14.58M | 16.46M | 14.38M | 17.19M | 32.95M | 14.11M | 71.84M | 22.94M | 18.51M | 22.58M | 25.25M | 20.73M | 20.8M | 17.23M | 18.7M |
| Accounts Payable | 0 | 653K | 879K | 973K | 910K | 2.71M | 2.99M | 1.26M | 2.48M | 4.96M | 3.47M | 1.83M | 3.39M | 3.63M | 1.44M | 4.83M | 3.76M | 9.88M | 2.37M | 3.52M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | 1.94K | 2.58K | 1.8K | 455.64 | 622.77 | 790 | 1.01K | 113.09 | - |
| Short-Term Debt | 0 | 6.95M | 6.93M | 6.23M | 6.88M | 4.66M | 3.1M | 1.53M | 1.35M | 3.09M | 878K | 37.81M | 1.7M | 1.63M | 32.4M | 1.49M | 410K | 435K | 246K | 1.96M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.8M | 0 | 354K | 1.16M | 1.96M | 2.76M | 3.21M | 3.21M | 3.21M |
| Other Current Liabilities | 5.4M | 2.05M | 2.49M | 1.92M | 2.26M | 3.61M | 5.68M | 6.15M | 9.28M | 9.49M | 3M | 2.17M | 17.84M | 12.89M | 2.79M | 12.11M | 9.23M | 3.9M | 11.41M | 10.02M |
| Current Ratio | 20.30x | 5.33x | 4.85x | 4.57x | 5.06x | 4.71x | 4.97x | 6.53x | 6.49x | 4.19x | 2.04x | 0.54x | 5.73x | 8.30x | 8.02x | 8.44x | 11.50x | 12.62x | 11.14x | 10.25x |
| Quick Ratio | 20.30x | 5.33x | 4.85x | 4.57x | 5.06x | 4.71x | 4.97x | 6.53x | 6.49x | 4.19x | 2.04x | 0.52x | 5.73x | 8.30x | 8.07x | 8.44x | 11.50x | 12.62x | 11.14x | 10.25x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | -372.19 | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.56M | 6.69M | 8.42M | 65.12M | 66.82M | 68.51M | 70.19M | 71.86M | 73.5M | 70.61M | 215.87M | 138.38M | 27.02M | 27.48M | 27.92M | 28.34M | 23.59M | 23.9M | 24.84M | 13.54M |
| Long-Term Debt | 4.56M | 1.94M | 3.47M | 5M | 6.52M | 8.04M | 9.56M | 11.07M | 12.55M | 9.4M | 43.18M | 5.01M | 0 | 0 | 5.07M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 4.75M | 4.94M | 5.12M | 5.3M | 5.47M | 5.64M | 5.79M | 5.95M | 6.1M | 6.25M | 6.39M | 27.02M | 27.48M | 6.79M | 28.34M | 23.59M | 23.55M | 23.69M | 11.58M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 55M | 55M | 55M | 55M | 55M | 55M | 55.11M | 166.44M | 111.44M | 0 | 0 | 4.74M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9.96M | 17.36M | 19.76M | 76.23M | 78.35M | 83.08M | 86.66M | 86.25M | 90.7M | 103.56M | 229.98M | 210.22M | 49.96M | 45.98M | 50.49M | 53.59M | 44.32M | 44.7M | 42.07M | 32.24M |
| Total Debt | 4.56M | 13.65M | 15.34M | 17.02M | 18.7M | 18.8M | 18.9M | 19.42M | 19.85M | 20.15M | 50.84M | 49.73M | 28.72M | 29.1M | 29.48M | 29.83M | 24M | 23.98M | 23.93M | 13.54M |
| Net Debt | -101.71M | -37.1M | -32.95M | -32.01M | -36.13M | -46.68M | -59.06M | -69.65M | -77.81M | -95.36M | 25.22M | 13.47M | -48.07M | -10.35M | -4.51M | -13.34M | -152.19M | -224.14M | -84.45M | -82.29M |
| Debt / Equity | 0.04x | 0.29x | 0.37x | - | - | - | 3.33x | 1.06x | 0.59x | 0.41x | - | - | 0.24x | 0.19x | 0.17x | 0.14x | 0.10x | 0.09x | 0.14x | 0.07x |
| Debt / EBITDA | - | - | 0.33x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -0.72x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | 289.65x | -23.63x | -30.63x | -40.76x | - | -57.65x | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 105.91M | 46.31M | 42.01M | -18.45M | -12.23M | -4.01M | 5.67M | 18.3M | 33.51M | 48.77M | -182.92M | -156.45M | 119.38M | 151.9M | 177.98M | 209.06M | 240.29M | 266.25M | 169.65M | 198.57M |
| Equity Growth % | 965.59% | 1253.79% | 640.33% | -200.84% | -136.51% | -108.23% | 103.1% | 111.69% | -71.93% | -67.89% | -202.78% | -174.84% | -50.32% | -42.95% | 4.91% | 5.28% | 7% | 32.58% | -13.44% | 16.65% |
| Book Value per Share | 5.21 | 3.29 | 3.18 | -1.51 | -1.00 | -0.33 | 0.52 | 1.51 | 2.80 | 4.09 | -56.75 | -48.68 | 37.18 | 47.37 | 55.73 | 65.51 | 75.37 | 82.81 | 53.43 | 62.59 |
| Total Shareholders' Equity | 105.91M | 46.31M | 42.01M | -18.45M | -12.23M | -4.01M | 5.67M | 18.3M | 33.51M | 48.77M | -182.92M | -156.45M | 119.38M | 151.9M | 177.98M | 209.06M | 240.29M | 266.25M | 169.65M | 198.57M |
| Common Stock | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 1K | 1K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
| Retained Earnings | -221.55M | -212.6M | -204.99M | -262.72M | -255.33M | -245.84M | -234.81M | -220.63M | -203.03M | -186.05M | -187.08M | -160.01M | -493.02M | -457.98M | -429.14M | -394.84M | -361.12M | -332.03M | -424.13M | -390.55M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722.07M | 0 | 0 | 604.89M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -1K | -5K | 0 | -36K | -88K | -182K | -404K | -457K | -41K | 0 | -7K | -5K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |