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US Stock MarketDetailed Quotes
QTTB Q32 Bio
- 3.700
- -0.550-12.94%
Close Dec 13 16:00 ET
- 3.700
- +0.000+0.00%
Post 19:59 ET
45.07MMarket Cap-0.28P/E (TTM)
4.410High3.670Low1.86MVolume4.350Open4.250Pre Close7.14MTurnover36.54%Turnover RatioLossP/E (Static)12.18MShares53.79052wk High2.46P/B18.85MFloat Cap3.67052wk Low--Dividend TTM5.09MShs Float546.837Historical High--Div YieldTTM17.41%Amplitude3.670Historical Low3.834Avg Price1Lot Size
Q32 Bio Key Stats
Quarterly+Annual
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 |
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