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Q32 Bio (QTTB)

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6.300
+0.050+0.80%

Close May 15 16:00 ET

6.300
0.0000.00%

Post 16:04 ET

106.83MMarket Cap2.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Q32 Bio (QTTB) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-22.50%50.75M

-38.05%48.3M

-44.95%49.04M

-49.06%54.83M

-51.61%65.48M

204.35%77.97M

145.69%89.08M

--107.65M

-Cash and cash equivalents

-22.50%50.75M

-38.05%48.3M

-44.95%49.04M

-43.85%54.83M

-43.31%65.48M

204.35%77.97M

145.69%89.08M

--97.66M

-Short-term investments

----

--9.99M

Receivables

871.53%5.39M

-1.24%556K

-1.42%555K

-26.49%555K

-17.21%563K

--563K

-Taxes receivable

0.00%555K

-1.24%556K

-1.42%555K

-26.49%555K

-15.47%563K

--563K

-Other receivables

--4.84M

----

Prepaid assets

-71.45%714K

-54.71%1.34M

-70.43%1.19M

-14.86%2.86M

19.04%2.5M

30.96%2.96M

95.16%4.03M

--3.36M

Current deferred assets

--325K

----

Other current assets

-78.49%20K

-94.95%20K

-89.52%24K

50.98%77K

38.81%93K

377.11%396K

126.73%229K

--51K

Total current assets

-16.65%57.2M

-32.77%55.05M

-45.89%50.81M

-47.75%58.32M

-50.28%68.63M

185.13%81.88M

140.14%93.9M

--111.62M

Non current assets

Net PPE

-14.60%5.83M

-14.28%6.08M

-14.00%6.33M

-13.12%6.58M

-12.75%6.82M

-12.26%7.09M

-11.83%7.36M

--7.57M

-Gross PPE

-7.55%7.76M

-7.28%7.92M

-7.01%8.08M

-6.15%8.24M

-5.77%8.39M

-5.57%8.55M

-5.40%8.69M

--8.78M

-Accumulated depreciation

-23.03%-1.93M

-26.91%-1.84M

-31.58%-1.75M

-37.44%-1.66M

-44.35%-1.57M

-50.41%-1.45M

-58.31%-1.33M

---1.21M

Investments and advances

----

--0

-46.53%2.53M

--2.6M

--3.28M

Non current deferred assets

----

--0

Non current prepaid assets

----

--0

-47.42%570K

-59.04%444K

-82.84%116K

--35K

--1.08M

Other non current assets

0.00%647K

-0.77%647K

-1.82%647K

-2.56%647K

-88.59%647K

-89.69%652K

--659K

Total non current assets

-37.99%6.47M

-35.67%6.73M

-34.48%6.97M

-38.09%7.79M

-26.95%10.44M

-43.00%10.46M

-27.43%10.64M

--12.59M

Total assets

-19.47%63.68M

-33.09%61.78M

-44.73%57.78M

-46.77%66.12M

-48.09%79.07M

96.21%92.33M

94.43%104.54M

--124.21M

Liabilities

Current liabilities

Payables

-75.92%653K

-70.59%879K

-24.81%973K

-63.89%910K

-48.60%2.71M

-21.01%2.99M

-31.68%1.29M

--2.52M

-accounts payable

-75.92%653K

-70.59%879K

-22.66%973K

-63.37%910K

-45.32%2.71M

-13.81%2.99M

-31.22%1.26M

--2.48M

-Total tax payable

----

--0

-44.62%36K

--36K

Current accrued expenses

-30.86%2.05M

-74.22%1.05M

-70.05%1.31M

-59.32%2.26M

-78.13%2.96M

-30.83%4.09M

-5.58%4.38M

--5.56M

Current debt and capital lease obligation

31.36%6.95M

86.79%6.93M

169.65%6.9M

409.18%6.88M

13.88%5.29M

161.94%3.71M

-93.32%2.56M

--1.35M

-Current debt

33.83%6.24M

101.32%6.24M

306.52%6.23M

--6.23M

50.97%4.66M

252.73%3.1M

-95.95%1.53M

----

-Current capital lease obligation

13.15%714K

13.24%693K

-34.66%671K

-51.81%651K

-59.55%631K

13.75%612K

97.12%1.03M

--1.35M

Other current liabilities

----

-61.81%1.94M

--2.9M

--2.68M

--3.69M

Current liabilities

-26.82%10.67M

-31.09%11.35M

-22.76%11.11M

-32.92%11.53M

-55.76%14.58M

16.70%16.47M

-79.98%14.38M

--17.19M

Non current liabilities

Long term debt and capital lease obligation

-50.44%6.69M

-44.60%8.42M

-39.98%10.12M

-36.13%11.82M

-12.86%13.51M

-69.26%15.19M

47.97%16.86M

--18.5M

-Long term debt

-75.88%1.94M

-63.66%3.47M

-54.83%5M

-48.05%6.52M

-14.48%8.04M

-77.87%9.56M

120.93%11.07M

--12.55M

-Long term capital lease obligation

-13.04%4.75M

-12.30%4.94M

-11.60%5.12M

-10.96%5.3M

-10.36%5.47M

-9.80%5.64M

-9.29%5.79M

--5.95M

Preferred securities outside stock equity

----

--0

Other non current liabilities

----

0.00%55M

-0.21%55M

0.00%55M

--55M

Total non current liabilities

-90.23%6.69M

-88.01%8.42M

-9.38%65.12M

-9.09%66.82M

-2.98%68.51M

-67.48%70.19M

-48.07%71.86M

--73.5M

Total liabilities

-79.10%17.36M

-77.20%19.76M

-11.61%76.23M

-13.61%78.35M

-19.78%83.09M

-62.32%86.66M

-58.97%86.25M

--90.7M

Shareholders'equity

Share capital

0.00%2K

100.00%2K

--2K

-common stock

0.00%2K

100.00%2K

--2K

-Preferred stock

--0

----

Retained earnings

13.52%-212.6M

12.70%-204.99M

-19.08%-262.72M

-25.76%-255.33M

-32.14%-245.85M

-25.51%-234.81M

-37.88%-220.63M

---203.03M

Paid-in capital

7.06%258.91M

2.71%247.01M

2.24%244.27M

2.77%243.1M

2.98%241.83M

5,682.33%240.49M

6,607.44%238.92M

--236.54M

Gains losses not affecting retained earnings

----

--0

---1K

Total stockholders'equity

1,253.79%46.31M

640.33%42.01M

-200.84%-18.45M

-136.51%-12.24M

-108.23%-4.01M

103.10%5.68M

111.69%18.3M

--33.51M

Total equity

1,253.79%46.31M

640.33%42.01M

-200.84%-18.45M

-136.51%-12.24M

-108.23%-4.01M

103.10%5.68M

111.69%18.3M

--33.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-22.50%50.75M	-38.05%48.3M	-38.05%48.3M	-44.95%49.04M	-49.06%54.83M	-51.61%65.48M	204.35%77.97M	204.35%77.97M	145.69%89.08M	--107.65M
-Cash and cash equivalents	-22.50%50.75M	-38.05%48.3M	-38.05%48.3M	-44.95%49.04M	-43.85%54.83M	-43.31%65.48M	204.35%77.97M	204.35%77.97M	145.69%89.08M	--97.66M
-Short-term investments	----	----	----	----	----	----	----	----	----	--9.99M
Receivables	871.53%5.39M	871.53%5.39M	871.53%5.39M	-1.24%556K	-1.42%555K	-1.42%555K	-26.49%555K	-26.49%555K	-17.21%563K	--563K
-Taxes receivable	0.00%555K	0.00%555K	0.00%555K	-1.24%556K	-1.42%555K	-1.42%555K	-26.49%555K	-26.49%555K	-15.47%563K	--563K
-Other receivables	--4.84M	--4.84M	--4.84M	----	----	----	----	----	----	----
Prepaid assets	-71.45%714K	-54.71%1.34M	-54.71%1.34M	-70.43%1.19M	-14.86%2.86M	19.04%2.5M	30.96%2.96M	30.96%2.96M	95.16%4.03M	--3.36M
Current deferred assets	--325K	----	----	----	----	----	----	----	----	----
Other current assets	-78.49%20K	-94.95%20K	-94.95%20K	-89.52%24K	50.98%77K	38.81%93K	377.11%396K	377.11%396K	126.73%229K	--51K
Total current assets	-16.65%57.2M	-32.77%55.05M	-32.77%55.05M	-45.89%50.81M	-47.75%58.32M	-50.28%68.63M	185.13%81.88M	185.13%81.88M	140.14%93.9M	--111.62M
Non current assets
Net PPE	-14.60%5.83M	-14.28%6.08M	-14.28%6.08M	-14.00%6.33M	-13.12%6.58M	-12.75%6.82M	-12.26%7.09M	-12.26%7.09M	-11.83%7.36M	--7.57M
-Gross PPE	-7.55%7.76M	-7.28%7.92M	-7.28%7.92M	-7.01%8.08M	-6.15%8.24M	-5.77%8.39M	-5.57%8.55M	-5.57%8.55M	-5.40%8.69M	--8.78M
-Accumulated depreciation	-23.03%-1.93M	-26.91%-1.84M	-26.91%-1.84M	-31.58%-1.75M	-37.44%-1.66M	-44.35%-1.57M	-50.41%-1.45M	-50.41%-1.45M	-58.31%-1.33M	---1.21M
Investments and advances	----	--0	--0	--0	--0	-46.53%2.53M	--2.6M	--2.6M	--2.6M	--3.28M
Non current deferred assets	----	----	----	----	----	----	--0	--0	--0	--0
Non current prepaid assets	----	--0	--0	--0	-47.42%570K	-59.04%444K	-82.84%116K	-82.84%116K	--35K	--1.08M
Other non current assets	0.00%647K	0.00%647K	0.00%647K	-0.77%647K	-1.82%647K	-2.56%647K	-88.59%647K	-88.59%647K	-89.69%652K	--659K
Total non current assets	-37.99%6.47M	-35.67%6.73M	-35.67%6.73M	-34.48%6.97M	-38.09%7.79M	-26.95%10.44M	-43.00%10.46M	-43.00%10.46M	-27.43%10.64M	--12.59M
Total assets	-19.47%63.68M	-33.09%61.78M	-33.09%61.78M	-44.73%57.78M	-46.77%66.12M	-48.09%79.07M	96.21%92.33M	96.21%92.33M	94.43%104.54M	--124.21M
Liabilities
Current liabilities
Payables	-75.92%653K	-70.59%879K	-70.59%879K	-24.81%973K	-63.89%910K	-48.60%2.71M	-21.01%2.99M	-21.01%2.99M	-31.68%1.29M	--2.52M
-accounts payable	-75.92%653K	-70.59%879K	-70.59%879K	-22.66%973K	-63.37%910K	-45.32%2.71M	-13.81%2.99M	-13.81%2.99M	-31.22%1.26M	--2.48M
-Total tax payable	----	----	----	----	----	----	--0	--0	-44.62%36K	--36K
Current accrued expenses	-30.86%2.05M	-74.22%1.05M	-74.22%1.05M	-70.05%1.31M	-59.32%2.26M	-78.13%2.96M	-30.83%4.09M	-30.83%4.09M	-5.58%4.38M	--5.56M
Current debt and capital lease obligation	31.36%6.95M	86.79%6.93M	86.79%6.93M	169.65%6.9M	409.18%6.88M	13.88%5.29M	161.94%3.71M	161.94%3.71M	-93.32%2.56M	--1.35M
-Current debt	33.83%6.24M	101.32%6.24M	101.32%6.24M	306.52%6.23M	--6.23M	50.97%4.66M	252.73%3.1M	252.73%3.1M	-95.95%1.53M	----
-Current capital lease obligation	13.15%714K	13.24%693K	13.24%693K	-34.66%671K	-51.81%651K	-59.55%631K	13.75%612K	13.75%612K	97.12%1.03M	--1.35M
Other current liabilities	----	----	----	----	----	-61.81%1.94M	--2.9M	--2.9M	--2.68M	--3.69M
Current liabilities	-26.82%10.67M	-31.09%11.35M	-31.09%11.35M	-22.76%11.11M	-32.92%11.53M	-55.76%14.58M	16.70%16.47M	16.70%16.47M	-79.98%14.38M	--17.19M
Non current liabilities
Long term debt and capital lease obligation	-50.44%6.69M	-44.60%8.42M	-44.60%8.42M	-39.98%10.12M	-36.13%11.82M	-12.86%13.51M	-69.26%15.19M	-69.26%15.19M	47.97%16.86M	--18.5M
-Long term debt	-75.88%1.94M	-63.66%3.47M	-63.66%3.47M	-54.83%5M	-48.05%6.52M	-14.48%8.04M	-77.87%9.56M	-77.87%9.56M	120.93%11.07M	--12.55M
-Long term capital lease obligation	-13.04%4.75M	-12.30%4.94M	-12.30%4.94M	-11.60%5.12M	-10.96%5.3M	-10.36%5.47M	-9.80%5.64M	-9.80%5.64M	-9.29%5.79M	--5.95M
Preferred securities outside stock equity	----	----	----	----	----	----	--0	--0	--0	--0
Other non current liabilities	----	----	----	0.00%55M	0.00%55M	-0.21%55M	0.00%55M	0.00%55M	--55M	--55M
Total non current liabilities	-90.23%6.69M	-88.01%8.42M	-88.01%8.42M	-9.38%65.12M	-9.09%66.82M	-2.98%68.51M	-67.48%70.19M	-67.48%70.19M	-48.07%71.86M	--73.5M
Total liabilities	-79.10%17.36M	-77.20%19.76M	-77.20%19.76M	-11.61%76.23M	-13.61%78.35M	-19.78%83.09M	-62.32%86.66M	-62.32%86.66M	-58.97%86.25M	--90.7M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	100.00%2K	100.00%2K	100.00%2K	--2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	100.00%2K	100.00%2K	100.00%2K	--2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Retained earnings	13.52%-212.6M	12.70%-204.99M	12.70%-204.99M	-19.08%-262.72M	-25.76%-255.33M	-32.14%-245.85M	-25.51%-234.81M	-25.51%-234.81M	-37.88%-220.63M	---203.03M
Paid-in capital	7.06%258.91M	2.71%247.01M	2.71%247.01M	2.24%244.27M	2.77%243.1M	2.98%241.83M	5,682.33%240.49M	5,682.33%240.49M	6,607.44%238.92M	--236.54M
Gains losses not affecting retained earnings	----	----	----	--0	--0	--0	--0	--0	---1K	---1K
Total stockholders'equity	1,253.79%46.31M	640.33%42.01M	640.33%42.01M	-200.84%-18.45M	-136.51%-12.24M	-108.23%-4.01M	103.10%5.68M	103.10%5.68M	111.69%18.3M	--33.51M
Total equity	1,253.79%46.31M	640.33%42.01M	640.33%42.01M	-200.84%-18.45M	-136.51%-12.24M	-108.23%-4.01M	103.10%5.68M	103.10%5.68M	111.69%18.3M	--33.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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