Education
About Us
Working with TipRanks
Follow Us
Q32 Bio (QTTB)
NASDAQ:QTTB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ -6.65M | $ 6.65M | $ 33.97M |
| Gross Profit | $ 0.00 | $ -487.00K | $ -6.65M | $ 6.65M | $ 24.43M |
| Operating Income | $ 16.90M | $ -66.10M | $ -48.26M | $ -39.23M | $ -95.95M |
| EBITDA | $ 16.90M | $ -45.30M | $ -47.76M | $ -38.85M | $ -86.22M |
| Net Income | $ 29.82M | $ -47.73M | $ -53.74M | $ -42.81M | $ -95.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.30M | $ 77.97M | $ 25.62M | $ 43.89M | $ 155.87M |
| Total Assets | $ 61.78M | $ 92.33M | $ 47.06M | $ 61.77M | $ 211.72M |
| Total Debt | $ 11.18M | $ 18.90M | $ 50.84M | $ 44.73M | $ 23.93M |
| Net Debt | $ -37.12M | $ -59.06M | $ 25.22M | $ 838.00K | $ -84.45M |
| Total Liabilities | $ 19.76M | $ 86.66M | $ 229.98M | $ 192.49M | $ 42.07M |
| Stockholders' Equity | $ 42.01M | $ 5.67M | $ -182.92M | $ 177.98M | $ 169.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.18M | $ -67.79M | $ -18.68M | $ -13.44M | $ -112.15M |
| Operating Cash Flow | $ -24.19M | $ -67.72M | $ -18.68M | $ -10.96M | $ -109.75M |
| Investing Cash Flow | $ 2.00K | $ 19.93M | $ -5.00K | $ -2.47M | $ -50.79M |
| Financing Cash Flow | $ -3.13M | $ 95.14M | $ 406.00K | $ 30.07M | $ 52.17M |