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QTTB Q32 Bio

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Close Jul 12 16:00 ET

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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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.45%-14.55M

-70.46%-18.68M

-212.54%-10.71M

-12.5M

66.78%-10.96M

9.52M

-32.98M

Net income from continuing operations

115.05%1.03M

-25.54%-53.74M

-179.39%-27.07M

---6.84M

-13.96%-42.81M

---9.69M

---37.56M

Operating gains losses

--176K

----

--23K

----

Depreciation and amortization

-3.15%123K

34.86%499K

-3.13%124K

--127K

687.23%370K

--128K

--47K

Other non cash items

7.59%170K

-27.97%631K

6.96%169K

--158K

758.82%876K

--158K

--102K

Change In working capital

90.83%-576K

-2.33%26.32M

-16.53%14.34M

---6.28M

631.55%26.94M

--17.18M

--3.68M

-Change in prepaid assets

212.68%1.33M

92.22%-94K

-161.54%-256K

--426K

-1,159.38%-1.21M

--416K

---96K

-Change in payables and accrued expense

64.85%-1.29M

-11.32%2.23M

24.02%3.99M

---3.67M

-37.43%2.52M

--3.21M

--4.02M

-Change in other current assets

-2,708.70%-600K

-2,409.23%-4.5M

-5,601.45%-3.93M

--23K

179.92%195K

---69K

---244K

-Change in other current liabilities

84.35%-18K

13,432.27%54.53M

52,365.71%54.88M

---115K

---409K

---105K

--0

-Change in other working capital

----

-200.00%-25.85M

-394.01%-40.34M

---2.95M

--25.85M

--13.72M

----

Cash from discontinued investing activities

Operating cash flow

-16.45%-14.55M

-70.46%-18.68M

-212.54%-10.71M

---12.5M

66.78%-10.96M

--9.52M

---32.98M

Investing cash flow

Cash flow from continuing investing activities

2,040.00%97K

99.80%-5K

-5K

-1,470.70%-2.47M

19K

-157K

Net PPE purchase and sale

--0

99.80%-5K

--0

---5K

-1,470.70%-2.47M

--19K

---157K

Net investment purchase and sale

--97K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

2,040.00%97K

99.80%-5K

--0

---5K

-1,470.70%-2.47M

--19K

---157K

Financing cash flow

Cash flow from continuing financing activities

662,206.67%99.35M

-98.65%406K

-99.55%75K

15K

49.56%30.07M

16.67M

20.11M

Net issuance payments of debt

--7M

-99.00%300K

--0

--30M

--16.67M

--0

Net common stock issuance

--42M

----

--0

----

Net preferred stock issuance

----

--0

----

--19.99M

Proceeds from stock option exercised by employees

--0

53.62%106K

--75K

--15K

-40.00%69K

--0

--115K

Net other financing activities

--50.35M

----

Cash from discontinued financing activities

Financing cash flow

662,206.67%99.35M

-98.65%406K

-99.55%75K

--15K

49.56%30.07M

--16.67M

--20.11M

Net cash flow

Beginning cash position

-36.89%31.26M

50.60%49.54M

79.58%41.9M

--49.54M

-28.37%32.89M

--23.33M

--45.93M

Current changes in cash

779.90%84.89M

-209.79%-18.28M

-140.60%-10.64M

---12.49M

228.63%16.65M

--26.21M

---12.94M

End cash Position

213.48%116.16M

-36.89%31.26M

--37.05M

50.19%49.54M

--49.54M

--32.98M

Free cash flow

-16.40%-14.55M

-38.98%-18.68M

-212.54%-10.71M

---12.5M

59.43%-13.44M

--9.52M

---33.14M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.45%-14.55M	-70.46%-18.68M	-212.54%-10.71M	-12.5M	66.78%-10.96M	9.52M	-32.98M
Net income from continuing operations	115.05%1.03M	-25.54%-53.74M	-179.39%-27.07M	---6.84M	-13.96%-42.81M	---9.69M	---37.56M
Operating gains losses	--176K	----	----	----	--23K	----	----
Depreciation and amortization	-3.15%123K	34.86%499K	-3.13%124K	--127K	687.23%370K	--128K	--47K
Other non cash items	7.59%170K	-27.97%631K	6.96%169K	--158K	758.82%876K	--158K	--102K
Change In working capital	90.83%-576K	-2.33%26.32M	-16.53%14.34M	---6.28M	631.55%26.94M	--17.18M	--3.68M
-Change in prepaid assets	212.68%1.33M	92.22%-94K	-161.54%-256K	--426K	-1,159.38%-1.21M	--416K	---96K
-Change in payables and accrued expense	64.85%-1.29M	-11.32%2.23M	24.02%3.99M	---3.67M	-37.43%2.52M	--3.21M	--4.02M
-Change in other current assets	-2,708.70%-600K	-2,409.23%-4.5M	-5,601.45%-3.93M	--23K	179.92%195K	---69K	---244K
-Change in other current liabilities	84.35%-18K	13,432.27%54.53M	52,365.71%54.88M	---115K	---409K	---105K	--0
-Change in other working capital	----	-200.00%-25.85M	-394.01%-40.34M	---2.95M	--25.85M	--13.72M	----
Cash from discontinued investing activities
Operating cash flow	-16.45%-14.55M	-70.46%-18.68M	-212.54%-10.71M	---12.5M	66.78%-10.96M	--9.52M	---32.98M
Investing cash flow
Cash flow from continuing investing activities	2,040.00%97K	99.80%-5K	0	-5K	-1,470.70%-2.47M	19K	-157K
Net PPE purchase and sale	--0	99.80%-5K	--0	---5K	-1,470.70%-2.47M	--19K	---157K
Net investment purchase and sale	--97K	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	2,040.00%97K	99.80%-5K	--0	---5K	-1,470.70%-2.47M	--19K	---157K
Financing cash flow
Cash flow from continuing financing activities	662,206.67%99.35M	-98.65%406K	-99.55%75K	15K	49.56%30.07M	16.67M	20.11M
Net issuance payments of debt	--7M	-99.00%300K	--0	--0	--30M	--16.67M	--0
Net common stock issuance	--42M	----	----	--0	----	----	----
Net preferred stock issuance	----	----	----	----	--0	----	--19.99M
Proceeds from stock option exercised by employees	--0	53.62%106K	--75K	--15K	-40.00%69K	--0	--115K
Net other financing activities	--50.35M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	662,206.67%99.35M	-98.65%406K	-99.55%75K	--15K	49.56%30.07M	--16.67M	--20.11M
Net cash flow
Beginning cash position	-36.89%31.26M	50.60%49.54M	79.58%41.9M	--49.54M	-28.37%32.89M	--23.33M	--45.93M
Current changes in cash	779.90%84.89M	-209.79%-18.28M	-140.60%-10.64M	---12.49M	228.63%16.65M	--26.21M	---12.94M
End cash Position	213.48%116.16M	-36.89%31.26M	-36.89%31.26M	--37.05M	50.19%49.54M	--49.54M	--32.98M
Free cash flow	-16.40%-14.55M	-38.98%-18.68M	-212.54%-10.71M	---12.5M	59.43%-13.44M	--9.52M	---33.14M
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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