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QTTB Q32 Bio

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  • 3.540
  • +0.230+6.95%
Trading Dec 26 15:51 ET
43.12MMarket Cap-0.27P/E (TTM)

Q32 Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
145.69%89.08M
--107.65M
--135.31M
-41.64%25.62M
-41.64%25.62M
--36.26M
36.11%43.89M
--43.89M
--32.25M
-Cash and cash equivalents
145.69%89.08M
--97.66M
--115.51M
-41.64%25.62M
-41.64%25.62M
--36.26M
36.11%43.89M
--43.89M
--32.25M
-Short-term investments
----
--9.99M
--19.8M
----
----
----
----
----
----
Receivables
-17.21%563K
--563K
--563K
-29.04%755K
-29.04%755K
--680K
17.05%1.06M
--1.06M
--909K
-Taxes receivable
-15.47%563K
--563K
--563K
-20.36%755K
-20.36%755K
--666K
51.20%948K
--948K
--627K
-Other receivables
----
----
----
----
----
--14K
-58.87%116K
--116K
--282K
Prepaid assets
95.16%4.03M
--3.36M
--2.1M
29.20%2.26M
29.20%2.26M
--2.06M
127.57%1.75M
--1.75M
--769K
Other current assets
126.73%229K
--51K
--67K
-43.15%83K
-43.15%83K
--101K
100.00%146K
--146K
--73K
Total current assets
140.14%93.9M
--111.62M
--138.04M
-38.71%28.72M
-38.71%28.72M
--39.1M
37.81%46.85M
--46.85M
--34M
Non current assets
Net PPE
-11.83%7.36M
--7.57M
--7.82M
-11.82%8.08M
-11.82%8.08M
--8.34M
4,415.27%9.17M
--9.17M
--203K
-Gross PPE
-5.40%8.69M
--8.78M
--8.91M
-6.06%9.05M
-6.06%9.05M
--9.19M
3,058.36%9.63M
--9.63M
--305K
-Accumulated depreciation
-58.31%-1.33M
---1.21M
---1.09M
-106.85%-966K
-106.85%-966K
---842K
-357.84%-467K
---467K
---102K
Investments and advances
--2.6M
--3.28M
--4.72M
----
----
----
----
----
----
Non current deferred assets
--0
--0
--0
----
----
----
----
----
----
Non current prepaid assets
--35K
--1.08M
--1.08M
----
----
----
----
----
----
Other non current assets
-89.69%652K
--659K
--664K
78.25%10.26M
78.25%10.26M
--6.32M
505.79%5.76M
--5.76M
--950K
Total non current assets
-27.43%10.64M
--12.59M
--14.29M
22.92%18.34M
22.92%18.34M
--14.67M
1,194.10%14.92M
--14.92M
--1.15M
Total assets
94.43%104.54M
--124.21M
--152.33M
-23.82%47.06M
-23.82%47.06M
--53.77M
75.74%61.77M
--61.77M
--35.15M
Liabilities
Current liabilities
Payables
-31.68%1.29M
--2.52M
--5.28M
88.73%3.78M
88.73%3.78M
--1.89M
-25.07%2.01M
--2.01M
--2.68M
-accounts payable
-31.22%1.26M
--2.48M
--4.96M
141.67%3.47M
141.67%3.47M
--1.83M
-46.38%1.44M
--1.44M
--2.68M
-Total tax payable
-44.62%36K
--36K
--316K
-44.56%316K
-44.56%316K
--65K
--570K
--570K
--0
Current accrued expenses
-5.58%4.38M
--5.56M
--13.54M
4.25%5.91M
4.25%5.91M
--4.64M
85.68%5.67M
--5.67M
--3.05M
Current debt and capital lease obligation
-93.32%2.56M
--1.35M
--4.65M
-95.69%1.42M
-95.69%1.42M
--38.33M
--32.87M
--32.87M
----
-Current debt
-95.95%1.53M
----
--3.09M
-97.29%878K
-97.29%878K
--37.81M
--32.4M
--32.4M
----
-Current capital lease obligation
97.12%1.03M
--1.35M
--1.56M
14.23%538K
14.23%538K
--521K
--471K
--471K
--0
Current deferred liabilities
----
----
----
--0
--0
--24.8M
--14.53M
--14.53M
--0
Other current liabilities
--2.68M
--3.69M
--5.08M
----
----
----
----
----
----
Current liabilities
-79.98%14.38M
--17.19M
--32.95M
-75.62%14.11M
-75.62%14.11M
--71.84M
701.90%57.87M
--57.87M
--7.22M
Non current liabilities
Long term debt and capital lease obligation
47.97%16.86M
--18.5M
--15.5M
316.80%49.42M
316.80%49.42M
--11.4M
138.50%11.86M
--11.86M
--4.97M
-Long term debt
120.93%11.07M
--12.55M
--9.4M
751.26%43.18M
751.26%43.18M
--5.01M
2.01%5.07M
--5.07M
--4.97M
-Long term capital lease obligation
-9.29%5.79M
--5.95M
--6.1M
-7.93%6.25M
-7.93%6.25M
--6.39M
--6.79M
--6.79M
--0
Non current deferred liabilities
----
----
----
--0
--0
--15.54M
--11.32M
--11.32M
--0
Preferred securities outside stock equity
--0
--0
--0
0.00%111.45M
----
--111.45M
0.00%111.45M
--111.45M
--111.45M
Other non current liabilities
--55M
--55M
--55.11M
--55M
--55M
----
----
----
--728K
Total non current liabilities
-48.07%71.86M
--73.5M
--70.61M
60.35%215.87M
-22.43%104.42M
--138.38M
14.92%134.62M
--134.62M
--117.15M
Total liabilities
-58.97%86.25M
--90.7M
--103.57M
19.48%229.98M
-38.42%118.53M
--210.22M
54.78%192.49M
--192.49M
--124.36M
Shareholders'equity
Share capital
100.00%2K
--2K
--2K
0.00%1K
11,144,500.00%111.45M
--1K
0.00%1K
--1K
--1K
-common stock
100.00%2K
--2K
--2K
0.00%1K
0.00%1K
--1K
0.00%1K
--1K
--1K
-Preferred stock
----
----
----
----
--111.45M
----
----
----
----
Retained earnings
-37.88%-220.63M
---203.03M
---186.05M
-40.31%-187.08M
-40.31%-187.08M
---160.01M
-47.29%-133.34M
---133.34M
---90.53M
Paid-in capital
6,607.44%238.92M
--236.54M
--234.82M
58.44%4.16M
58.44%4.16M
--3.56M
99.17%2.63M
--2.63M
--1.32M
Gains losses not affecting retained earnings
---1K
---1K
---5K
----
----
----
----
----
----
Total stockholders'equity
111.69%18.3M
--33.51M
--48.77M
-39.94%-182.92M
45.32%-71.48M
---156.45M
-46.52%-130.71M
---130.71M
---89.21M
Total equity
111.69%18.3M
--33.51M
--48.77M
-39.94%-182.92M
45.32%-71.48M
---156.45M
-46.52%-130.71M
---130.71M
---89.21M
Currency Unit
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 145.69%89.08M--107.65M--135.31M-41.64%25.62M-41.64%25.62M--36.26M36.11%43.89M--43.89M--32.25M
-Cash and cash equivalents 145.69%89.08M--97.66M--115.51M-41.64%25.62M-41.64%25.62M--36.26M36.11%43.89M--43.89M--32.25M
-Short-term investments ------9.99M--19.8M------------------------
Receivables -17.21%563K--563K--563K-29.04%755K-29.04%755K--680K17.05%1.06M--1.06M--909K
-Taxes receivable -15.47%563K--563K--563K-20.36%755K-20.36%755K--666K51.20%948K--948K--627K
-Other receivables ----------------------14K-58.87%116K--116K--282K
Prepaid assets 95.16%4.03M--3.36M--2.1M29.20%2.26M29.20%2.26M--2.06M127.57%1.75M--1.75M--769K
Other current assets 126.73%229K--51K--67K-43.15%83K-43.15%83K--101K100.00%146K--146K--73K
Total current assets 140.14%93.9M--111.62M--138.04M-38.71%28.72M-38.71%28.72M--39.1M37.81%46.85M--46.85M--34M
Non current assets
Net PPE -11.83%7.36M--7.57M--7.82M-11.82%8.08M-11.82%8.08M--8.34M4,415.27%9.17M--9.17M--203K
-Gross PPE -5.40%8.69M--8.78M--8.91M-6.06%9.05M-6.06%9.05M--9.19M3,058.36%9.63M--9.63M--305K
-Accumulated depreciation -58.31%-1.33M---1.21M---1.09M-106.85%-966K-106.85%-966K---842K-357.84%-467K---467K---102K
Investments and advances --2.6M--3.28M--4.72M------------------------
Non current deferred assets --0--0--0------------------------
Non current prepaid assets --35K--1.08M--1.08M------------------------
Other non current assets -89.69%652K--659K--664K78.25%10.26M78.25%10.26M--6.32M505.79%5.76M--5.76M--950K
Total non current assets -27.43%10.64M--12.59M--14.29M22.92%18.34M22.92%18.34M--14.67M1,194.10%14.92M--14.92M--1.15M
Total assets 94.43%104.54M--124.21M--152.33M-23.82%47.06M-23.82%47.06M--53.77M75.74%61.77M--61.77M--35.15M
Liabilities
Current liabilities
Payables -31.68%1.29M--2.52M--5.28M88.73%3.78M88.73%3.78M--1.89M-25.07%2.01M--2.01M--2.68M
-accounts payable -31.22%1.26M--2.48M--4.96M141.67%3.47M141.67%3.47M--1.83M-46.38%1.44M--1.44M--2.68M
-Total tax payable -44.62%36K--36K--316K-44.56%316K-44.56%316K--65K--570K--570K--0
Current accrued expenses -5.58%4.38M--5.56M--13.54M4.25%5.91M4.25%5.91M--4.64M85.68%5.67M--5.67M--3.05M
Current debt and capital lease obligation -93.32%2.56M--1.35M--4.65M-95.69%1.42M-95.69%1.42M--38.33M--32.87M--32.87M----
-Current debt -95.95%1.53M------3.09M-97.29%878K-97.29%878K--37.81M--32.4M--32.4M----
-Current capital lease obligation 97.12%1.03M--1.35M--1.56M14.23%538K14.23%538K--521K--471K--471K--0
Current deferred liabilities --------------0--0--24.8M--14.53M--14.53M--0
Other current liabilities --2.68M--3.69M--5.08M------------------------
Current liabilities -79.98%14.38M--17.19M--32.95M-75.62%14.11M-75.62%14.11M--71.84M701.90%57.87M--57.87M--7.22M
Non current liabilities
Long term debt and capital lease obligation 47.97%16.86M--18.5M--15.5M316.80%49.42M316.80%49.42M--11.4M138.50%11.86M--11.86M--4.97M
-Long term debt 120.93%11.07M--12.55M--9.4M751.26%43.18M751.26%43.18M--5.01M2.01%5.07M--5.07M--4.97M
-Long term capital lease obligation -9.29%5.79M--5.95M--6.1M-7.93%6.25M-7.93%6.25M--6.39M--6.79M--6.79M--0
Non current deferred liabilities --------------0--0--15.54M--11.32M--11.32M--0
Preferred securities outside stock equity --0--0--00.00%111.45M------111.45M0.00%111.45M--111.45M--111.45M
Other non current liabilities --55M--55M--55.11M--55M--55M--------------728K
Total non current liabilities -48.07%71.86M--73.5M--70.61M60.35%215.87M-22.43%104.42M--138.38M14.92%134.62M--134.62M--117.15M
Total liabilities -58.97%86.25M--90.7M--103.57M19.48%229.98M-38.42%118.53M--210.22M54.78%192.49M--192.49M--124.36M
Shareholders'equity
Share capital 100.00%2K--2K--2K0.00%1K11,144,500.00%111.45M--1K0.00%1K--1K--1K
-common stock 100.00%2K--2K--2K0.00%1K0.00%1K--1K0.00%1K--1K--1K
-Preferred stock ------------------111.45M----------------
Retained earnings -37.88%-220.63M---203.03M---186.05M-40.31%-187.08M-40.31%-187.08M---160.01M-47.29%-133.34M---133.34M---90.53M
Paid-in capital 6,607.44%238.92M--236.54M--234.82M58.44%4.16M58.44%4.16M--3.56M99.17%2.63M--2.63M--1.32M
Gains losses not affecting retained earnings ---1K---1K---5K------------------------
Total stockholders'equity 111.69%18.3M--33.51M--48.77M-39.94%-182.92M45.32%-71.48M---156.45M-46.52%-130.71M---130.71M---89.21M
Total equity 111.69%18.3M--33.51M--48.77M-39.94%-182.92M45.32%-71.48M---156.45M-46.52%-130.71M---130.71M---89.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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