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Q32 Bio (QTTB)
NASDAQ:QTTB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ -6.65M | $ 6.65M | $ 33.97M | $ 2.70M |
| Gross Profit | $ -487.00K | $ -6.65M | $ 6.65M | $ 24.43M | $ 2.70M |
| Operating Income | $ -66.10M | $ -48.26M | $ -39.23M | $ -95.95M | $ -130.26M |
| EBITDA | $ -45.30M | $ -47.76M | $ -38.85M | $ -86.22M | $ -119.79M |
| Net Income | $ -47.73M | $ -53.74M | $ -42.81M | $ -95.76M | $ -128.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.97M | $ 25.62M | $ 43.89M | $ 155.87M | $ 217.43M |
| Total Assets | $ 92.33M | $ 47.06M | $ 61.77M | $ 211.72M | $ 263.74M |
| Total Debt | $ 18.90M | $ 50.84M | $ 44.73M | $ 23.93M | $ 15.44M |
| Net Debt | $ -59.06M | $ 25.22M | $ 838.00K | $ -84.45M | $ -201.99M |
| Total Liabilities | $ 86.66M | $ 229.98M | $ 192.49M | $ 42.07M | $ 67.74M |
| Stockholders' Equity | $ 5.67M | $ -182.92M | $ -130.71M | $ 169.65M | $ 196.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -67.79M | $ -18.68M | $ -13.44M | $ -112.15M | $ -98.06M |
| Operating Cash Flow | $ -67.72M | $ -18.68M | $ -10.96M | $ -109.75M | $ -94.33M |
| Investing Cash Flow | $ 19.93M | $ -5.00K | $ -2.47M | $ -50.79M | $ 204.90M |
| Financing Cash Flow | $ 95.14M | $ 406.00K | $ 30.07M | $ 52.17M | $ 53.09M |