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For the quarter ending 2025-09-30, QNCX has $109,899K in assets. $108,840K in debts. $6,452K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
112.13%
Cash Ratio
24.77%
Debt to Asset Ratio
99.04%
Assets Breakdown
    • Intangible assets
    • Short-term investments
    • Other assets
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Long-term contingent considerati...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
6,452 16,826
Short-term investments
19,836 17,882
Prepaid expenses and other current assets
2,914 2,637
Total current assets
29,202 37,345
Property and equipment, net
616 573
Operating lease right-of-use assets
481 507
Intangible assets
67,726 67,566
Other assets
11,874 11,219
Total assets
109,899 117,210
Accounts payable
3,403 1,759
Accrued expenses and other current liabilities
5,121 5,708
Current portion of debt
17,520 -
Total current liabilities
26,044 7,467
Debt
0 16,989
Long-term operating lease liabilities
359 387
Long-term contingent consideration
61,213 59,147
Deferred tax liabilities
5,593 5,595
Warrant liabilities
14,853 15,144
Other long-term liabilities
778 745
Total liabilities
108,840 105,474
Common stock, 0.001 par value, 250,000,000 shares authorized, 54,494,965 and 44,001,643 issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
54 53
Additional paid in capital
415,705 413,078
Accumulated other comprehensive income (loss)
6,293 6,156
Accumulated deficit
-420,993 -407,551
Total stockholders equity
1,059 11,736
Total liabilities and stockholders equity
109,899 117,210
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$2,914K Short-term investments$19,836K Cash and cashequivalents$6,452K Other assets$11,874K Intangible assets$67,726K Operating leaseright-of-use assets$481K Property and equipment,net$616K Total current assets$29,202K Total assets$109,899K Total liabilities andstockholders equity$109,899K Total stockholdersequity$1,059K Total liabilities$108,840K Accumulated deficit-$420,993K Accumulated othercomprehensive income (loss)$6,293K Other long-termliabilities$778K Warrant liabilities$14,853K Deferred tax liabilities$5,593K Long-term contingentconsideration$61,213K Long-term operating leaseliabilities$359K Total currentliabilities$26,044K Additional paid in capital$415,705K Common stock, 0.001 parvalue, 250,000,000...$54K Current portion of debt$17,520K Accrued expenses andother current...$5,121K Accounts payable$3,403K

Quince Therapeutics, Inc. (QNCX)

Quince Therapeutics, Inc. (QNCX)