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QNCX Quince Therapeutics

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  • 1.900
  • +0.310+19.50%
Close Nov 14 16:00 ET
83.60MMarket Cap-1532P/E (TTM)

Quince Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-128.35%-8.74M
-134.04%-8.35M
58.46%-18.29M
-4.16%-6.08M
28.06%-4.82M
75.17%-3.83M
77.82%-3.57M
30.02%-44.04M
59.53%-5.84M
61.38%-6.7M
Net income from continuing operations
-467.52%-27.73M
9.02%-11.15M
39.25%-31.39M
-60.72%-8.89M
32.45%-5.35M
70.50%-4.89M
43.38%-12.25M
42.56%-51.66M
76.35%-5.53M
63.51%-7.92M
Operating gains losses
----
----
-143.62%-41K
-300.00%-34K
---8K
---2K
--3K
--94K
--17K
--0
Depreciation and amortization
4,300.00%44K
135.29%40K
57.84%322K
623.81%304K
--0
-98.81%1K
-55.26%17K
-40.70%204K
-50.00%42K
-54.02%40K
Other non cash items
--2.64M
1,282.66%2.93M
632.91%1.67M
6,706.90%1.92M
--0
--0
---248K
-257.29%-313K
---29K
----
Change In working capital
-807.46%-1.42M
-150.16%-805K
120.11%1.98M
114.15%250K
71.89%-79K
105.13%201K
141.55%1.61M
-130.67%-9.83M
-961.95%-1.77M
92.17%-281K
-Change in prepaid assets
-223.04%-1.6M
-131.14%-440K
64.57%4.25M
972.83%1.97M
-168.58%-443K
-23.77%1.3M
3,264.29%1.41M
411.22%2.58M
27.78%184K
-26.42%646K
-Change in payables and accrued expense
134.28%436K
-235.86%-322K
82.07%-2.26M
22.69%-1.52M
131.20%298K
77.32%-1.27M
105.82%237K
-284.59%-12.6M
-3,277.42%-1.97M
78.39%-955K
-Change in other current assets
---110K
---8K
-104.64%-9K
-147.37%-9K
----
----
--0
225.16%194K
2,000.00%19K
158.33%28K
-Change in other working capital
-185.38%-146K
22.22%-35K
----
----
--66K
--171K
---45K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-128.35%-8.74M
-134.04%-8.35M
58.46%-18.29M
-4.16%-6.08M
28.06%-4.82M
75.17%-3.83M
77.82%-3.57M
30.02%-44.04M
59.53%-5.84M
61.38%-6.7M
Investing cash flow
Cash flow from continuing investing activities
75.51%-4.98M
60.90%8.91M
-131.99%-5.76M
-71.12%5.39M
141.19%3.64M
-287.03%-20.32M
-58.70%5.54M
-69.46%18M
-10.77%18.67M
-1,252.22%-8.83M
Net PPE purchase and sale
---39K
71.32%-39K
-20.30%-160K
22.97%-114K
350.00%90K
--0
-2,620.00%-136K
26.11%-133K
-236.36%-148K
--20K
Net business purchase and sale
----
----
-119.98%-2.12M
---2.12M
----
----
----
--10.59M
--0
--0
Net investment purchase and sale
75.70%-4.94M
60.28%8.95M
-134.42%-2.57M
-57.16%8.03M
146.93%4.14M
-27.99%-20.32M
-58.37%5.59M
-87.36%7.47M
-10.59%18.74M
-1,250.26%-8.81M
Net other investing changes
----
----
-1,400.00%-910K
---410K
---590K
--0
--90K
--70K
----
----
Cash from discontinued investing activities
Investing cash flow
75.51%-4.98M
60.90%8.91M
-131.99%-5.76M
-71.12%5.39M
141.19%3.64M
-287.03%-20.32M
-58.70%5.54M
-69.46%18M
-10.77%18.67M
-1,252.22%-8.83M
Financing cash flow
Cash flow from continuing financing activities
34.62%35K
280.00%190K
-79.77%143K
416.67%57K
300.00%10K
-75.93%26K
-91.96%50K
-89.62%707K
-101.82%-18K
-100.11%-5K
Net issuance payments of debt
--0
--0
87.76%-6K
--0
--0
--0
---6K
---49K
---18K
---19K
Net common stock issuance
----
----
--0
--0
----
----
----
--608K
--0
--0
Proceeds from stock option exercised by employees
34.62%35K
239.29%190K
0.68%149K
--57K
-28.57%10K
-78.33%26K
300.00%56K
-97.83%148K
--0
-99.70%14K
Cash from discontinued financing activities
Financing cash flow
34.62%35K
280.00%190K
-79.77%143K
416.67%57K
300.00%10K
-75.93%26K
-91.96%50K
-89.62%707K
-101.82%-18K
-100.11%-5K
Net cash flow
Beginning cash position
-53.31%21.81M
-53.45%20.75M
-36.06%44.58M
-31.99%21.63M
-51.73%22.65M
-30.86%46.71M
-36.06%44.58M
4.31%69.72M
-48.87%31.81M
-36.63%46.93M
Current changes in cash
43.28%-13.68M
-62.84%751K
5.61%-23.91M
-104.92%-631K
92.45%-1.17M
-17.35%-24.12M
198.30%2.02M
-995.65%-25.33M
71.05%12.81M
-30.81%-15.53M
Effect of exchange rate changes
-501.67%-241K
171.93%310K
-56.52%80K
-479.07%-249K
-62.10%155K
176.92%60K
209.62%114K
234.55%184K
-265.38%-43K
1,310.34%409K
End cash Position
-65.17%7.89M
-53.31%21.81M
-53.45%20.75M
-53.45%20.75M
-31.99%21.63M
-51.73%22.65M
-30.86%46.71M
-36.06%44.58M
-36.06%44.58M
-48.87%31.81M
Free cash flow
-129.37%-8.78M
-126.50%-8.39M
58.23%-18.45M
-3.20%-6.1M
28.59%-4.82M
75.17%-3.83M
76.98%-3.71M
30.01%-44.17M
59.11%-5.91M
61.09%-6.75M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -128.35%-8.74M-134.04%-8.35M58.46%-18.29M-4.16%-6.08M28.06%-4.82M75.17%-3.83M77.82%-3.57M30.02%-44.04M59.53%-5.84M61.38%-6.7M
Net income from continuing operations -467.52%-27.73M9.02%-11.15M39.25%-31.39M-60.72%-8.89M32.45%-5.35M70.50%-4.89M43.38%-12.25M42.56%-51.66M76.35%-5.53M63.51%-7.92M
Operating gains losses ---------143.62%-41K-300.00%-34K---8K---2K--3K--94K--17K--0
Depreciation and amortization 4,300.00%44K135.29%40K57.84%322K623.81%304K--0-98.81%1K-55.26%17K-40.70%204K-50.00%42K-54.02%40K
Other non cash items --2.64M1,282.66%2.93M632.91%1.67M6,706.90%1.92M--0--0---248K-257.29%-313K---29K----
Change In working capital -807.46%-1.42M-150.16%-805K120.11%1.98M114.15%250K71.89%-79K105.13%201K141.55%1.61M-130.67%-9.83M-961.95%-1.77M92.17%-281K
-Change in prepaid assets -223.04%-1.6M-131.14%-440K64.57%4.25M972.83%1.97M-168.58%-443K-23.77%1.3M3,264.29%1.41M411.22%2.58M27.78%184K-26.42%646K
-Change in payables and accrued expense 134.28%436K-235.86%-322K82.07%-2.26M22.69%-1.52M131.20%298K77.32%-1.27M105.82%237K-284.59%-12.6M-3,277.42%-1.97M78.39%-955K
-Change in other current assets ---110K---8K-104.64%-9K-147.37%-9K----------0225.16%194K2,000.00%19K158.33%28K
-Change in other working capital -185.38%-146K22.22%-35K----------66K--171K---45K------------
Cash from discontinued investing activities
Operating cash flow -128.35%-8.74M-134.04%-8.35M58.46%-18.29M-4.16%-6.08M28.06%-4.82M75.17%-3.83M77.82%-3.57M30.02%-44.04M59.53%-5.84M61.38%-6.7M
Investing cash flow
Cash flow from continuing investing activities 75.51%-4.98M60.90%8.91M-131.99%-5.76M-71.12%5.39M141.19%3.64M-287.03%-20.32M-58.70%5.54M-69.46%18M-10.77%18.67M-1,252.22%-8.83M
Net PPE purchase and sale ---39K71.32%-39K-20.30%-160K22.97%-114K350.00%90K--0-2,620.00%-136K26.11%-133K-236.36%-148K--20K
Net business purchase and sale ---------119.98%-2.12M---2.12M--------------10.59M--0--0
Net investment purchase and sale 75.70%-4.94M60.28%8.95M-134.42%-2.57M-57.16%8.03M146.93%4.14M-27.99%-20.32M-58.37%5.59M-87.36%7.47M-10.59%18.74M-1,250.26%-8.81M
Net other investing changes ---------1,400.00%-910K---410K---590K--0--90K--70K--------
Cash from discontinued investing activities
Investing cash flow 75.51%-4.98M60.90%8.91M-131.99%-5.76M-71.12%5.39M141.19%3.64M-287.03%-20.32M-58.70%5.54M-69.46%18M-10.77%18.67M-1,252.22%-8.83M
Financing cash flow
Cash flow from continuing financing activities 34.62%35K280.00%190K-79.77%143K416.67%57K300.00%10K-75.93%26K-91.96%50K-89.62%707K-101.82%-18K-100.11%-5K
Net issuance payments of debt --0--087.76%-6K--0--0--0---6K---49K---18K---19K
Net common stock issuance ----------0--0--------------608K--0--0
Proceeds from stock option exercised by employees 34.62%35K239.29%190K0.68%149K--57K-28.57%10K-78.33%26K300.00%56K-97.83%148K--0-99.70%14K
Cash from discontinued financing activities
Financing cash flow 34.62%35K280.00%190K-79.77%143K416.67%57K300.00%10K-75.93%26K-91.96%50K-89.62%707K-101.82%-18K-100.11%-5K
Net cash flow
Beginning cash position -53.31%21.81M-53.45%20.75M-36.06%44.58M-31.99%21.63M-51.73%22.65M-30.86%46.71M-36.06%44.58M4.31%69.72M-48.87%31.81M-36.63%46.93M
Current changes in cash 43.28%-13.68M-62.84%751K5.61%-23.91M-104.92%-631K92.45%-1.17M-17.35%-24.12M198.30%2.02M-995.65%-25.33M71.05%12.81M-30.81%-15.53M
Effect of exchange rate changes -501.67%-241K171.93%310K-56.52%80K-479.07%-249K-62.10%155K176.92%60K209.62%114K234.55%184K-265.38%-43K1,310.34%409K
End cash Position -65.17%7.89M-53.31%21.81M-53.45%20.75M-53.45%20.75M-31.99%21.63M-51.73%22.65M-30.86%46.71M-36.06%44.58M-36.06%44.58M-48.87%31.81M
Free cash flow -129.37%-8.78M-126.50%-8.39M58.23%-18.45M-3.20%-6.1M28.59%-4.82M75.17%-3.83M76.98%-3.71M30.01%-44.17M59.11%-5.91M61.09%-6.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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