Name: Q32 Bio Inc. (QTTB) Balance Sheet
Creator: FinSpry

Q32 Bio Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Q32 Bio Inc. (QTTB) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	77.97	82.65	43.89	32.25	217.43	262.39	214.74
Cash & Short-Term Investments	77.97	82.65	43.89	32.25	217.43	262.39	214.74
Accounts Receivable	0.56	0.76	1.06	0.91	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.36	0.26	1.75	0.77	0.00	0.00	0.00
Total Current Assets	81.88	83.91	46.85	34.00	219.56	267.85	221.69
Non-Current Assets
Property, Plant & Equipment (Net)	7.09	0.65	9.17	0.20	42.90	49.55	35.64
Long-Term Investments	2.60	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.76	5.67	5.76	0.95	0.00	0.00	1.77
Total Non-Current Assets	10.46	0.65	14.92	1.15	42.90	49.55	37.41
Total Assets	92.33	84.56	61.77	35.15	263.74	317.40	259.09
Current Liabilities
Accounts Payable	2.99	10.26	1.44	2.68	14.53	10.25	17.40
Short-Term Debt	3.71	0.88	32.40	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	3.10	0.88	32.40	0.00	0.00	0.00	0.00
Accrued Liabilities	6.87	5.91	8.46	4.54	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	14.53	0.00	0.00	0.00	0.00
Other Current Liabilities	9.77	5.76	5.95	7.81	6.90	0.00	0.00
Total Current Liabilities	16.47	11.57	57.87	7.22	22.66	27.82	22.52
Non-Current Liabilities
Long-Term Debt	15.19	43.18	5.07	4.97	12.94	0.00	0.00
Other Non-Current Liabilities	55.00	55.00	0.00	0.73	0.00	8.30	0.00
Total Non-Current Liabilities	70.19	215.87	134.62	117.15	45.08	39.69	40.22
Total Liabilities	86.66	11.57	81.04	12.92	67.74	67.50	62.74
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-234.81	-542.11	-133.34	-90.53	-328.37	-199.67	-95.76
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.18	-0.08
Additional Paid-in Capital	240.49	615.09	2.63	1.32	524.36	457.99	292.19
Shares Outstanding	12.20	11.93	11.93	11.93	0.00	0.00	0.00
Total Stockholders' Equity	5.68	72.99	-19.27	22.24	196.00	258.51	196.36
Total Liabilities & Equity	92.33	84.56	61.77	35.15	263.74	317.40	259.09