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Balance Sheets Overview

Current Ratio
536.15%
Quick Ratio
536.15%
Cash Ratio
475.69%
Debt to Asset Ratio
27.27%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Right-of-use asset, operating le...
    • Restricted cash and restricted c...
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Venture debt, current portion
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
50,751
48,297
49,039
54,832
Prepaid expenses and other current assets
6,451
6,753
1,771
3,492
Total current assets
57,202
55,050
50,810
58,324
Equity investment
-
0
0
0
Other noncurrent assets
-
0
0
570
Property and equipment, net
889
979
1,069
1,160
Right-of-use asset, operating leases
4,937
5,100
5,258
5,416
Restricted cash and restricted cash equivalents
647
647
647
647
Total assets
63,675
61,776
57,784
66,117
Accounts payable
653
879
973
910
Cvr liability
-
0
0
0
Accrued expenses and other current liabilities
3,777
4,232
3,905
4,396
Venture debt, current portion
6,239
6,235
6,232
6,228
Total current liabilities
10,669
11,346
11,110
11,534
Other noncurrent liabilities
-
0
55,000
55,000
Lease liability, net of current portion
4,754
4,943
5,121
5,296
Venture debt, net of current portion
1,939
3,473
5,001
6,522
Total liabilities
17,362
19,762
76,232
78,352
Common stock, 0.0001 par value 400,000,000 shares authorized, 14,629,463 and 12,858,047 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
2
2
2
2
Additional paid-in capital
258,913
247,005
244,273
243,097
Accumulated other comprehensive gain (loss)
-
-
0
0
Accumulated deficit
-212,602
-204,993
-262,723
-255,334
Total stockholders' equity
46,313
42,014
-18,448
-12,235
Total liabilities and stockholders' equity
63,675
61,776
57,784
66,117
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$50,751K Prepaid expenses andother current assets$6,451K Total current assets$57,202K Right-of-use asset,operating leases$4,937K Property and equipment,net$889K Restricted cash andrestricted cash...$647K Total assets$63,675K Total liabilities andstockholders' equity$63,675K Total stockholders'equity$46,313K Total liabilities$17,362K Accumulated deficit-$212,602K Additional paid-in capital$258,913K Total currentliabilities$10,669K Lease liability, netof current portion$4,754K Venture debt, net ofcurrent portion$1,939K Common stock, 0.0001par value...$2K Venture debt, currentportion$6,239K Accrued expenses andother current...$3,777K Accounts payable$653K

Q32 Bio Inc. (QTTB)

Q32 Bio Inc. (QTTB)