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QTTB Q32 Bio

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26.220
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Close Jul 12 16:00 ET

26.660
+0.440+1.68%

Post 16:35 ET

313.12MMarket Cap-1981P/E (TTM)

Q32 Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--135.31M

-41.64%25.62M

--36.26M

36.11%43.89M

--43.89M

--32.25M

-Cash and cash equivalents

--115.51M

-41.64%25.62M

--36.26M

36.11%43.89M

--43.89M

--32.25M

-Short-term investments

--19.8M

----

Receivables

--563K

-29.04%755K

--680K

17.05%1.06M

--1.06M

--909K

-Taxes receivable

--563K

-20.36%755K

--666K

51.20%948K

--948K

--627K

-Other receivables

----

--14K

-58.87%116K

--116K

--282K

Prepaid assets

--2.1M

29.20%2.26M

--2.06M

127.57%1.75M

--1.75M

--769K

Other current assets

--67K

-43.15%83K

--101K

100.00%146K

--146K

--73K

Total current assets

--138.04M

-38.71%28.72M

--39.1M

37.81%46.85M

--46.85M

--34M

Non current assets

Net PPE

--7.82M

-11.82%8.08M

--8.34M

4,415.27%9.17M

--9.17M

--203K

-Gross PPE

--8.91M

-6.06%9.05M

--9.19M

3,058.36%9.63M

--9.63M

--305K

-Accumulated depreciation

---1.09M

-106.85%-966K

---842K

-357.84%-467K

---467K

---102K

Investments and advances

--4.72M

----

Non current deferred assets

--0

----

Non current prepaid assets

--1.08M

----

Other non current assets

--664K

78.25%10.26M

--6.32M

505.79%5.76M

--5.76M

--950K

Total non current assets

--14.29M

22.92%18.34M

--14.67M

1,194.10%14.92M

--14.92M

--1.15M

Total assets

--152.33M

-23.82%47.06M

--53.77M

75.74%61.77M

--61.77M

--35.15M

Liabilities

Current liabilities

Payables

--5.28M

88.73%3.78M

--1.89M

-25.07%2.01M

--2.01M

--2.68M

-accounts payable

--4.96M

141.67%3.47M

--1.83M

-46.38%1.44M

--1.44M

--2.68M

-Total tax payable

--316K

-44.56%316K

--65K

--570K

--0

Current accrued expenses

--13.54M

4.25%5.91M

--4.64M

85.68%5.67M

--5.67M

--3.05M

Current debt and capital lease obligation

--4.65M

-95.69%1.42M

--38.33M

--32.87M

----

-Current debt

--3.09M

-97.29%878K

--37.81M

--32.4M

----

-Current capital lease obligation

--1.56M

14.23%538K

--521K

--471K

--0

Current deferred liabilities

----

--0

--24.8M

--14.53M

--0

Other current liabilities

--5.08M

----

Current liabilities

--32.95M

-75.62%14.11M

--71.84M

701.90%57.87M

--57.87M

--7.22M

Non current liabilities

Long term debt and capital lease obligation

--15.5M

316.80%49.42M

--11.4M

138.50%11.86M

--11.86M

--4.97M

-Long term debt

--9.4M

751.26%43.18M

--5.01M

2.01%5.07M

--5.07M

--4.97M

-Long term capital lease obligation

--6.1M

-7.93%6.25M

--6.39M

--6.79M

--0

Non current deferred liabilities

----

--0

--15.54M

--11.32M

--0

Other non current liabilities

--55.11M

--55M

----

--728K

Total non current liabilities

--70.61M

350.57%104.42M

--26.94M

306.60%23.18M

--23.18M

--5.7M

Total liabilities

--103.57M

46.26%118.53M

--98.78M

527.45%81.04M

--81.04M

--12.92M

Shareholders'equity

Share capital

--2K

0.00%111.45M

--111.45M

0.00%111.45M

--111.45M

-common stock

--2K

0.00%1K

--1K

0.00%1K

--1K

-Preferred stock

--0

0.00%111.45M

--111.45M

0.00%111.45M

--111.45M

Retained earnings

---186.05M

-40.31%-187.08M

---160.01M

-47.29%-133.34M

---133.34M

---90.53M

Paid-in capital

--234.82M

58.44%4.16M

--3.56M

99.17%2.63M

--2.63M

--1.32M

Gains losses not affecting retained earnings

---5K

----

Total stockholders'equity

--48.77M

-270.98%-71.48M

---45.01M

-186.65%-19.27M

---19.27M

--22.24M

Total equity

--48.77M

-270.98%-71.48M

---45.01M

-186.65%-19.27M

---19.27M

--22.24M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	--135.31M	-41.64%25.62M	-41.64%25.62M	--36.26M	36.11%43.89M	--43.89M	--32.25M
-Cash and cash equivalents	--115.51M	-41.64%25.62M	-41.64%25.62M	--36.26M	36.11%43.89M	--43.89M	--32.25M
-Short-term investments	--19.8M	----	----	----	----	----	----
Receivables	--563K	-29.04%755K	-29.04%755K	--680K	17.05%1.06M	--1.06M	--909K
-Taxes receivable	--563K	-20.36%755K	-20.36%755K	--666K	51.20%948K	--948K	--627K
-Other receivables	----	----	----	--14K	-58.87%116K	--116K	--282K
Prepaid assets	--2.1M	29.20%2.26M	29.20%2.26M	--2.06M	127.57%1.75M	--1.75M	--769K
Other current assets	--67K	-43.15%83K	-43.15%83K	--101K	100.00%146K	--146K	--73K
Total current assets	--138.04M	-38.71%28.72M	-38.71%28.72M	--39.1M	37.81%46.85M	--46.85M	--34M
Non current assets
Net PPE	--7.82M	-11.82%8.08M	-11.82%8.08M	--8.34M	4,415.27%9.17M	--9.17M	--203K
-Gross PPE	--8.91M	-6.06%9.05M	-6.06%9.05M	--9.19M	3,058.36%9.63M	--9.63M	--305K
-Accumulated depreciation	---1.09M	-106.85%-966K	-106.85%-966K	---842K	-357.84%-467K	---467K	---102K
Investments and advances	--4.72M	----	----	----	----	----	----
Non current deferred assets	--0	----	----	----	----	----	----
Non current prepaid assets	--1.08M	----	----	----	----	----	----
Other non current assets	--664K	78.25%10.26M	78.25%10.26M	--6.32M	505.79%5.76M	--5.76M	--950K
Total non current assets	--14.29M	22.92%18.34M	22.92%18.34M	--14.67M	1,194.10%14.92M	--14.92M	--1.15M
Total assets	--152.33M	-23.82%47.06M	-23.82%47.06M	--53.77M	75.74%61.77M	--61.77M	--35.15M
Liabilities
Current liabilities
Payables	--5.28M	88.73%3.78M	88.73%3.78M	--1.89M	-25.07%2.01M	--2.01M	--2.68M
-accounts payable	--4.96M	141.67%3.47M	141.67%3.47M	--1.83M	-46.38%1.44M	--1.44M	--2.68M
-Total tax payable	--316K	-44.56%316K	-44.56%316K	--65K	--570K	--570K	--0
Current accrued expenses	--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	--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	--1.56M	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	--5.08M	----	----	----	----	----	----
Current liabilities	--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	--15.5M	316.80%49.42M	316.80%49.42M	--11.4M	138.50%11.86M	--11.86M	--4.97M
-Long term debt	--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	--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
Other non current liabilities	--55.11M	--55M	--55M	----	----	----	--728K
Total non current liabilities	--70.61M	350.57%104.42M	350.57%104.42M	--26.94M	306.60%23.18M	--23.18M	--5.7M
Total liabilities	--103.57M	46.26%118.53M	46.26%118.53M	--98.78M	527.45%81.04M	--81.04M	--12.92M
Shareholders'equity
Share capital	--2K	0.00%111.45M	0.00%111.45M	--111.45M	0.00%111.45M	--111.45M	--111.45M
-common stock	--2K	0.00%1K	0.00%1K	--1K	0.00%1K	--1K	--1K
-Preferred stock	--0	0.00%111.45M	0.00%111.45M	--111.45M	0.00%111.45M	--111.45M	--111.45M
Retained earnings	---186.05M	-40.31%-187.08M	-40.31%-187.08M	---160.01M	-47.29%-133.34M	---133.34M	---90.53M
Paid-in capital	--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	---5K	----	----	----	----	----	----
Total stockholders'equity	--48.77M	-270.98%-71.48M	-270.98%-71.48M	---45.01M	-186.65%-19.27M	---19.27M	--22.24M
Total equity	--48.77M	-270.98%-71.48M	-270.98%-71.48M	---45.01M	-186.65%-19.27M	---19.27M	--22.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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