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QTTB Q32 Bio

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  • 26.990
  • -0.290-1.06%
Trading Nov 21 15:27 ET
328.76MMarket Cap-2040P/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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-222.77%-19.52M
-95.43%-22.21M
-16.45%-14.55M
-70.46%-18.68M
-212.54%-10.71M
15.9M
-11.37M
-12.5M
66.78%-10.96M
9.52M
Net income from continuing operations
-25.40%-17.6M
-192.37%-16.98M
115.05%1.03M
-25.54%-53.74M
-179.39%-27.07M
---14.03M
---5.81M
---6.84M
-13.96%-42.81M
---9.69M
Operating gains losses
--0
--1.45M
--176K
----
----
----
----
----
--23K
----
Depreciation and amortization
-0.81%123K
-2.42%121K
-3.15%123K
34.86%499K
-3.13%124K
--124K
--124K
--127K
687.23%370K
--128K
Other non cash items
-664.58%-813K
-837.50%-1.18M
7.59%170K
-27.97%631K
6.96%169K
--144K
--160K
--158K
758.82%876K
--158K
Change In working capital
-114.19%-3.28M
-39.27%-6.76M
90.83%-576K
-2.33%26.32M
-16.53%14.34M
--23.11M
---4.85M
---6.28M
631.55%26.94M
--17.18M
-Change in prepaid assets
-565.38%-847K
-150.45%-1.12M
212.68%1.33M
92.22%-94K
-161.54%-256K
--182K
---446K
--426K
-1,159.38%-1.21M
--416K
-Change in payables and accrued expense
-199.67%-3.01M
-367.78%-5.17M
64.85%-1.29M
-11.32%2.23M
24.02%3.99M
--3.02M
---1.11M
---3.67M
-37.43%2.52M
--3.21M
-Change in other current assets
272.15%1.06M
-81.82%4K
-2,708.70%-600K
-2,409.23%-4.5M
-5,601.45%-3.93M
---614K
--22K
--23K
179.92%195K
---69K
-Change in other current liabilities
-301.68%-478K
-308.62%-474K
84.35%-18K
13,432.27%54.53M
52,365.71%54.88M
---119K
---116K
---115K
---409K
---105K
-Change in other working capital
----
----
----
-200.00%-25.85M
-394.01%-40.34M
--20.64M
---3.21M
---2.95M
--25.85M
--13.72M
Cash from discontinued investing activities
Operating cash flow
-222.77%-19.52M
-95.43%-22.21M
-16.45%-14.55M
-70.46%-18.68M
-212.54%-10.71M
--15.9M
---11.37M
---12.5M
66.78%-10.96M
--9.52M
Investing cash flow
Cash flow from continuing investing activities
994,300.00%9.94M
988,700.00%9.89M
2,040.00%97K
99.80%-5K
0
-1K
1K
-5K
-1,470.70%-2.47M
19K
Net PPE purchase and sale
-5,700.00%-58K
-1,600.00%-15K
--0
99.80%-5K
--0
---1K
--1K
---5K
-1,470.70%-2.47M
--19K
Net investment purchase and sale
--10M
--9.9M
--97K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
994,300.00%9.94M
988,700.00%9.89M
2,040.00%97K
99.80%-5K
--0
---1K
--1K
---5K
-1,470.70%-2.47M
--19K
Financing cash flow
Cash flow from continuing financing activities
232.33%997K
-36,913.33%-5.52M
662,206.67%99.35M
-98.65%406K
-99.55%75K
300K
15K
15K
49.56%30.07M
16.67M
Net issuance payments of debt
--0
--0
--7M
-99.00%300K
--0
--300K
--0
--0
--30M
--16.67M
Net common stock issuance
--0
--0
--42M
----
----
--0
--0
--0
----
----
Net preferred stock issuance
----
----
----
----
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--997K
2,433.33%380K
--0
53.62%106K
--75K
--0
--15K
--15K
-40.00%69K
--0
Net other financing activities
--0
---5.9M
--50.35M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
232.33%997K
-36,913.33%-5.52M
662,206.67%99.35M
-98.65%406K
-99.55%75K
--300K
--15K
--15K
49.56%30.07M
--16.67M
Net cash flow
Beginning cash position
282.48%98.31M
213.48%116.16M
-36.89%31.26M
50.60%49.54M
79.58%41.9M
--25.7M
--37.05M
--49.54M
-28.37%32.89M
--23.33M
Current changes in cash
-152.98%-8.58M
-57.24%-17.85M
779.90%84.89M
-209.79%-18.28M
-140.60%-10.64M
--16.2M
---11.35M
---12.49M
228.63%16.65M
--26.21M
End cash Position
114.13%89.73M
282.48%98.31M
213.48%116.16M
-36.89%31.26M
-36.89%31.26M
--41.9M
--25.7M
--37.05M
50.19%49.54M
--49.54M
Free cash flow
-223.14%-19.58M
-95.57%-22.23M
-16.40%-14.55M
-38.98%-18.68M
-212.54%-10.71M
--15.9M
---11.37M
---12.5M
59.43%-13.44M
--9.52M
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -222.77%-19.52M-95.43%-22.21M-16.45%-14.55M-70.46%-18.68M-212.54%-10.71M15.9M-11.37M-12.5M66.78%-10.96M9.52M
Net income from continuing operations -25.40%-17.6M-192.37%-16.98M115.05%1.03M-25.54%-53.74M-179.39%-27.07M---14.03M---5.81M---6.84M-13.96%-42.81M---9.69M
Operating gains losses --0--1.45M--176K----------------------23K----
Depreciation and amortization -0.81%123K-2.42%121K-3.15%123K34.86%499K-3.13%124K--124K--124K--127K687.23%370K--128K
Other non cash items -664.58%-813K-837.50%-1.18M7.59%170K-27.97%631K6.96%169K--144K--160K--158K758.82%876K--158K
Change In working capital -114.19%-3.28M-39.27%-6.76M90.83%-576K-2.33%26.32M-16.53%14.34M--23.11M---4.85M---6.28M631.55%26.94M--17.18M
-Change in prepaid assets -565.38%-847K-150.45%-1.12M212.68%1.33M92.22%-94K-161.54%-256K--182K---446K--426K-1,159.38%-1.21M--416K
-Change in payables and accrued expense -199.67%-3.01M-367.78%-5.17M64.85%-1.29M-11.32%2.23M24.02%3.99M--3.02M---1.11M---3.67M-37.43%2.52M--3.21M
-Change in other current assets 272.15%1.06M-81.82%4K-2,708.70%-600K-2,409.23%-4.5M-5,601.45%-3.93M---614K--22K--23K179.92%195K---69K
-Change in other current liabilities -301.68%-478K-308.62%-474K84.35%-18K13,432.27%54.53M52,365.71%54.88M---119K---116K---115K---409K---105K
-Change in other working capital -------------200.00%-25.85M-394.01%-40.34M--20.64M---3.21M---2.95M--25.85M--13.72M
Cash from discontinued investing activities
Operating cash flow -222.77%-19.52M-95.43%-22.21M-16.45%-14.55M-70.46%-18.68M-212.54%-10.71M--15.9M---11.37M---12.5M66.78%-10.96M--9.52M
Investing cash flow
Cash flow from continuing investing activities 994,300.00%9.94M988,700.00%9.89M2,040.00%97K99.80%-5K0-1K1K-5K-1,470.70%-2.47M19K
Net PPE purchase and sale -5,700.00%-58K-1,600.00%-15K--099.80%-5K--0---1K--1K---5K-1,470.70%-2.47M--19K
Net investment purchase and sale --10M--9.9M--97K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 994,300.00%9.94M988,700.00%9.89M2,040.00%97K99.80%-5K--0---1K--1K---5K-1,470.70%-2.47M--19K
Financing cash flow
Cash flow from continuing financing activities 232.33%997K-36,913.33%-5.52M662,206.67%99.35M-98.65%406K-99.55%75K300K15K15K49.56%30.07M16.67M
Net issuance payments of debt --0--0--7M-99.00%300K--0--300K--0--0--30M--16.67M
Net common stock issuance --0--0--42M----------0--0--0--------
Net preferred stock issuance ----------------------------------0----
Proceeds from stock option exercised by employees --997K2,433.33%380K--053.62%106K--75K--0--15K--15K-40.00%69K--0
Net other financing activities --0---5.9M--50.35M----------------------------
Cash from discontinued financing activities
Financing cash flow 232.33%997K-36,913.33%-5.52M662,206.67%99.35M-98.65%406K-99.55%75K--300K--15K--15K49.56%30.07M--16.67M
Net cash flow
Beginning cash position 282.48%98.31M213.48%116.16M-36.89%31.26M50.60%49.54M79.58%41.9M--25.7M--37.05M--49.54M-28.37%32.89M--23.33M
Current changes in cash -152.98%-8.58M-57.24%-17.85M779.90%84.89M-209.79%-18.28M-140.60%-10.64M--16.2M---11.35M---12.49M228.63%16.65M--26.21M
End cash Position 114.13%89.73M282.48%98.31M213.48%116.16M-36.89%31.26M-36.89%31.26M--41.9M--25.7M--37.05M50.19%49.54M--49.54M
Free cash flow -223.14%-19.58M-95.57%-22.23M-16.40%-14.55M-38.98%-18.68M-212.54%-10.71M--15.9M---11.37M---12.5M59.43%-13.44M--9.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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