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QTTB Q32 Bio

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  • 47.720
  • +0.880+1.88%
Close Nov 5 16:00 ET
575.49MMarket Cap-3606P/E (TTM)

Q32 Bio 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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--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
--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
--563K
--563K
-29.04%755K
-29.04%755K
--680K
17.05%1.06M
--1.06M
--909K
-Taxes receivable
--563K
--563K
-20.36%755K
-20.36%755K
--666K
51.20%948K
--948K
--627K
-Other receivables
----
----
----
----
--14K
-58.87%116K
--116K
--282K
Prepaid assets
--3.36M
--2.1M
29.20%2.26M
29.20%2.26M
--2.06M
127.57%1.75M
--1.75M
--769K
Other current assets
--51K
--67K
-43.15%83K
-43.15%83K
--101K
100.00%146K
--146K
--73K
Total current assets
--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
--7.57M
--7.82M
-11.82%8.08M
-11.82%8.08M
--8.34M
4,415.27%9.17M
--9.17M
--203K
-Gross PPE
--8.78M
--8.91M
-6.06%9.05M
-6.06%9.05M
--9.19M
3,058.36%9.63M
--9.63M
--305K
-Accumulated depreciation
---1.21M
---1.09M
-106.85%-966K
-106.85%-966K
---842K
-357.84%-467K
---467K
---102K
Investments and advances
--3.28M
--4.72M
----
----
----
----
----
----
Non current deferred assets
--0
--0
----
----
----
----
----
----
Non current prepaid assets
--1.08M
--1.08M
----
----
----
----
----
----
Other non current assets
--659K
--664K
78.25%10.26M
78.25%10.26M
--6.32M
505.79%5.76M
--5.76M
--950K
Total non current assets
--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
--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
--2.52M
--5.28M
88.73%3.78M
88.73%3.78M
--1.89M
-25.07%2.01M
--2.01M
--2.68M
-accounts payable
--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
--36K
--316K
-44.56%316K
-44.56%316K
--65K
--570K
--570K
--0
Current accrued expenses
--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
--1.35M
--4.65M
-95.69%1.42M
-95.69%1.42M
--38.33M
--32.87M
--32.87M
----
-Current debt
----
--3.09M
-97.29%878K
-97.29%878K
--37.81M
--32.4M
--32.4M
----
-Current capital lease obligation
--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
--3.69M
--5.08M
----
----
----
----
----
----
Current liabilities
--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
--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
--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
--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
0.00%111.45M
----
--111.45M
0.00%111.45M
--111.45M
--111.45M
Other non current liabilities
--55M
--55.11M
--55M
--55M
----
----
----
--728K
Total non current liabilities
--73.5M
--70.61M
60.35%215.87M
-22.43%104.42M
--138.38M
14.92%134.62M
--134.62M
--117.15M
Total liabilities
--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
--2K
--2K
0.00%1K
11,144,500.00%111.45M
--1K
0.00%1K
--1K
--1K
-common stock
--2K
--2K
0.00%1K
0.00%1K
--1K
0.00%1K
--1K
--1K
-Preferred stock
----
----
----
--111.45M
----
----
----
----
Retained earnings
---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
--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
---5K
----
----
----
----
----
----
Total stockholders'equity
--33.51M
--48.77M
-39.94%-182.92M
45.32%-71.48M
---156.45M
-46.52%-130.71M
---130.71M
---89.21M
Total equity
--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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 --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 --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 --563K--563K-29.04%755K-29.04%755K--680K17.05%1.06M--1.06M--909K
-Taxes receivable --563K--563K-20.36%755K-20.36%755K--666K51.20%948K--948K--627K
-Other receivables ------------------14K-58.87%116K--116K--282K
Prepaid assets --3.36M--2.1M29.20%2.26M29.20%2.26M--2.06M127.57%1.75M--1.75M--769K
Other current assets --51K--67K-43.15%83K-43.15%83K--101K100.00%146K--146K--73K
Total current assets --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 --7.57M--7.82M-11.82%8.08M-11.82%8.08M--8.34M4,415.27%9.17M--9.17M--203K
-Gross PPE --8.78M--8.91M-6.06%9.05M-6.06%9.05M--9.19M3,058.36%9.63M--9.63M--305K
-Accumulated depreciation ---1.21M---1.09M-106.85%-966K-106.85%-966K---842K-357.84%-467K---467K---102K
Investments and advances --3.28M--4.72M------------------------
Non current deferred assets --0--0------------------------
Non current prepaid assets --1.08M--1.08M------------------------
Other non current assets --659K--664K78.25%10.26M78.25%10.26M--6.32M505.79%5.76M--5.76M--950K
Total non current assets --12.59M--14.29M22.92%18.34M22.92%18.34M--14.67M1,194.10%14.92M--14.92M--1.15M
Total assets --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 --2.52M--5.28M88.73%3.78M88.73%3.78M--1.89M-25.07%2.01M--2.01M--2.68M
-accounts payable --2.48M--4.96M141.67%3.47M141.67%3.47M--1.83M-46.38%1.44M--1.44M--2.68M
-Total tax payable --36K--316K-44.56%316K-44.56%316K--65K--570K--570K--0
Current accrued expenses --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 --1.35M--4.65M-95.69%1.42M-95.69%1.42M--38.33M--32.87M--32.87M----
-Current debt ------3.09M-97.29%878K-97.29%878K--37.81M--32.4M--32.4M----
-Current capital lease obligation --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 --3.69M--5.08M------------------------
Current liabilities --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 --18.5M--15.5M316.80%49.42M316.80%49.42M--11.4M138.50%11.86M--11.86M--4.97M
-Long term debt --12.55M--9.4M751.26%43.18M751.26%43.18M--5.01M2.01%5.07M--5.07M--4.97M
-Long term capital lease obligation --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--00.00%111.45M------111.45M0.00%111.45M--111.45M--111.45M
Other non current liabilities --55M--55.11M--55M--55M--------------728K
Total non current liabilities --73.5M--70.61M60.35%215.87M-22.43%104.42M--138.38M14.92%134.62M--134.62M--117.15M
Total liabilities --90.7M--103.57M19.48%229.98M-38.42%118.53M--210.22M54.78%192.49M--192.49M--124.36M
Shareholders'equity
Share capital --2K--2K0.00%1K11,144,500.00%111.45M--1K0.00%1K--1K--1K
-common stock --2K--2K0.00%1K0.00%1K--1K0.00%1K--1K--1K
-Preferred stock --------------111.45M----------------
Retained earnings ---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 --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---5K------------------------
Total stockholders'equity --33.51M--48.77M-39.94%-182.92M45.32%-71.48M---156.45M-46.52%-130.71M---130.71M---89.21M
Total equity --33.51M--48.77M-39.94%-182.92M45.32%-71.48M---156.45M-46.52%-130.71M---130.71M---89.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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