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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-32.98M
Net income from continuing operations
-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
---37.56M
Operating gains losses
--1.45M
--176K
----
----
----
----
----
--23K
----
----
Depreciation and amortization
-2.42%121K
-3.15%123K
34.86%499K
-3.13%124K
--124K
--124K
--127K
687.23%370K
--128K
--47K
Other non cash items
-837.50%-1.18M
7.59%170K
-27.97%631K
6.96%169K
--144K
--160K
--158K
758.82%876K
--158K
--102K
Change In working capital
-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
--3.68M
-Change in prepaid assets
-150.45%-1.12M
212.68%1.33M
92.22%-94K
-161.54%-256K
--182K
---446K
--426K
-1,159.38%-1.21M
--416K
---96K
-Change in payables and accrued expense
-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
--4.02M
-Change in other current assets
-81.82%4K
-2,708.70%-600K
-2,409.23%-4.5M
-5,601.45%-3.93M
---614K
--22K
--23K
179.92%195K
---69K
---244K
-Change in other current liabilities
-308.62%-474K
84.35%-18K
13,432.27%54.53M
52,365.71%54.88M
---119K
---116K
---115K
---409K
---105K
--0
-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
-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
---32.98M
Investing cash flow
Cash flow from continuing investing activities
988,700.00%9.89M
2,040.00%97K
99.80%-5K
0
-1K
1K
-5K
-1,470.70%-2.47M
19K
-157K
Net PPE purchase and sale
-1,600.00%-15K
--0
99.80%-5K
--0
---1K
--1K
---5K
-1,470.70%-2.47M
--19K
---157K
Net investment purchase and sale
--9.9M
--97K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
988,700.00%9.89M
2,040.00%97K
99.80%-5K
--0
---1K
--1K
---5K
-1,470.70%-2.47M
--19K
---157K
Financing cash flow
Cash flow from continuing financing activities
-36,913.33%-5.52M
662,206.67%99.35M
-98.65%406K
-99.55%75K
301K
15K
15K
49.56%30.07M
16.67M
20.11M
Net issuance payments of debt
--0
--7M
-99.00%300K
--0
--300K
--0
--0
--30M
--16.67M
--0
Net common stock issuance
--0
--42M
----
----
----
--0
--0
----
----
----
Net preferred stock issuance
----
----
----
----
----
----
----
--0
----
--19.99M
Proceeds from stock option exercised by employees
2,433.33%380K
--0
53.62%106K
--75K
--1K
--15K
--15K
-40.00%69K
--0
--115K
Net other financing activities
---5.9M
--50.35M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-36,913.33%-5.52M
662,206.67%99.35M
-98.65%406K
-99.55%75K
--301K
--15K
--15K
49.56%30.07M
--16.67M
--20.11M
Net cash flow
Beginning cash position
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
--45.93M
Current changes in cash
-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
---12.94M
End cash Position
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
--32.98M
Free cash flow
-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
---33.14M
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
(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(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -95.43%-22.21M-16.45%-14.55M-70.46%-18.68M-212.54%-10.71M15.9M-11.37M-12.5M66.78%-10.96M9.52M-32.98M
Net income from continuing operations -192.37%-16.98M115.05%1.03M-25.54%-53.74M-179.39%-27.07M---14.03M---5.81M---6.84M-13.96%-42.81M---9.69M---37.56M
Operating gains losses --1.45M--176K----------------------23K--------
Depreciation and amortization -2.42%121K-3.15%123K34.86%499K-3.13%124K--124K--124K--127K687.23%370K--128K--47K
Other non cash items -837.50%-1.18M7.59%170K-27.97%631K6.96%169K--144K--160K--158K758.82%876K--158K--102K
Change In working capital -39.27%-6.76M90.83%-576K-2.33%26.32M-16.53%14.34M--23.11M---4.85M---6.28M631.55%26.94M--17.18M--3.68M
-Change in prepaid assets -150.45%-1.12M212.68%1.33M92.22%-94K-161.54%-256K--182K---446K--426K-1,159.38%-1.21M--416K---96K
-Change in payables and accrued expense -367.78%-5.17M64.85%-1.29M-11.32%2.23M24.02%3.99M--3.02M---1.11M---3.67M-37.43%2.52M--3.21M--4.02M
-Change in other current assets -81.82%4K-2,708.70%-600K-2,409.23%-4.5M-5,601.45%-3.93M---614K--22K--23K179.92%195K---69K---244K
-Change in other current liabilities -308.62%-474K84.35%-18K13,432.27%54.53M52,365.71%54.88M---119K---116K---115K---409K---105K--0
-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 -95.43%-22.21M-16.45%-14.55M-70.46%-18.68M-212.54%-10.71M--15.9M---11.37M---12.5M66.78%-10.96M--9.52M---32.98M
Investing cash flow
Cash flow from continuing investing activities 988,700.00%9.89M2,040.00%97K99.80%-5K0-1K1K-5K-1,470.70%-2.47M19K-157K
Net PPE purchase and sale -1,600.00%-15K--099.80%-5K--0---1K--1K---5K-1,470.70%-2.47M--19K---157K
Net investment purchase and sale --9.9M--97K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow 988,700.00%9.89M2,040.00%97K99.80%-5K--0---1K--1K---5K-1,470.70%-2.47M--19K---157K
Financing cash flow
Cash flow from continuing financing activities -36,913.33%-5.52M662,206.67%99.35M-98.65%406K-99.55%75K301K15K15K49.56%30.07M16.67M20.11M
Net issuance payments of debt --0--7M-99.00%300K--0--300K--0--0--30M--16.67M--0
Net common stock issuance --0--42M--------------0--0------------
Net preferred stock issuance ------------------------------0------19.99M
Proceeds from stock option exercised by employees 2,433.33%380K--053.62%106K--75K--1K--15K--15K-40.00%69K--0--115K
Net other financing activities ---5.9M--50.35M--------------------------------
Cash from discontinued financing activities
Financing cash flow -36,913.33%-5.52M662,206.67%99.35M-98.65%406K-99.55%75K--301K--15K--15K49.56%30.07M--16.67M--20.11M
Net cash flow
Beginning cash position 213.48%116.16M-36.89%31.26M50.60%49.54M79.58%41.9M--25.7M--37.05M--49.54M-28.37%32.89M--23.33M--45.93M
Current changes in cash -57.24%-17.85M779.90%84.89M-209.79%-18.28M-140.60%-10.64M--16.2M---11.35M---12.49M228.63%16.65M--26.21M---12.94M
End cash Position 282.48%98.31M213.48%116.16M-36.89%31.26M-36.89%31.26M--41.9M--25.7M--37.05M50.19%49.54M--49.54M--32.98M
Free cash flow -95.57%-22.23M-16.40%-14.55M-38.98%-18.68M-212.54%-10.71M--15.9M---11.37M---12.5M59.43%-13.44M--9.52M---33.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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