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    • Q32 Bio Inc. logo

    Q32 Bio Inc.

    QTTB | NASDAQ
    Chart Builder DCF Calculator
    $10.60
    +$0.13 (+1.24%)
    Sep 22, 2026, 1:37 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 248.13M Q1 2022
    Low 25.62M Q4 2023
    5Y CAGR -1.79%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		106.27M 50.75M 48.3M 49.04M 54.83M 65.48M 77.97M 89.08M 97.66M 115.51M 25.62M 36.26M 76.8M 39.45M 33.99M 43.16M 176.19M 248.13M 108.38M 95.83M 116.31M 104.42M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 9.99M 19.8M n/a n/a 50.27M 110.57M 141.04M 157.91M 49.34M 8M 47.49M 91.72M 96.98M 84.23M
    Long-Term Investments
    		n/a 647K 647K n/a 647K 2.53M 2.6M 2.6M 3.92M 4.72M 5.65M 13.96M 17.32M 23.04M 25.81M 27.13M 29.3M 30.92M 1.95M 1.27M 1.27M 1.27M
    Other Long-Term Assets
    		647K 325K n/a 647K 570K 1.09M 763K 687K 1.1M 1.75M -216.94M -7.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		n/a n/a 4.84M 556K 555K 555K 555K 563K 563K 563K 755K 680K n/a n/a 1.06M n/a n/a n/a n/a 100K 200K 300K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.06M n/a n/a -1.06M n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		3.38M 4.86M 20K 24K -478K 93K 396K 229K 51K 67K 83K 101K 4.27M 3.56M 146K 12.13M 12.92M 6.32M 36.04M 4.17M 4.44M 2.7M
    Total Current Assets
    		109.65M 56.88M 55.05M 50.81M 58.32M 68.63M 81.88M 93.9M 111.62M 138.04M 28.72M 39.1M 131.34M 153.58M 181.02M 213.2M 238.44M 262.45M 191.91M 191.82M 217.94M 191.65M
    Property-Plant & Equipment
    		5.57M 5.83M 6.08M 6.33M 6.58M 6.82M 7.09M 7.36M 7.57M 7.82M 8.08M 8.34M 20.68M 21.26M 21.64M 22.32M 16.87M 17.6M 17.86M 37.73M 39.71M 41.77M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		6.22M 6.8M 6.73M 6.97M 7.79M 10.44M 10.46M 10.64M 12.59M 14.29M 18.34M 14.67M 38M 44.3M 47.46M 49.45M 46.17M 48.51M 19.81M 39M 40.98M 43.05M
    Total Assets
    		115.87M 63.68M 61.78M 57.78M 66.12M 79.07M 92.33M 104.54M 124.21M 152.33M 47.06M 53.77M 169.34M 197.88M 228.47M 262.65M 284.61M 310.96M 211.72M 230.82M 258.92M 234.7M
    Account Payables
    		n/a 653K 879K 973K 910K 2.71M 2.99M 1.26M 2.48M 4.96M 3.47M 1.83M 3.39M 3.64M 1.44M 4.84M 3.76M 9.89M 2.37M 3.52M 5.7M 4.88M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 24.8M n/a 354K 1.16M 1.96M 2.76M 3.21M 3.21M 3.21M 4.01M 5.18M
    Short-Term Debt
    		n/a 6.95M 6.93M 6.23M 6.88M 4.66M 3.1M 1.53M 1.35M 3.09M 878K 37.81M 1.7M 1.63M 32.4M 1.49M 410K 435K 246K 1.96M 2.14M 2.32M
    Other Current Liabilities
    		5.4M 2.05M 2.49M 1.92M 2.26M 3.61M 5.68M 6.15M 9.28M 9.49M 3M 2.17M 17.85M 12.89M 2.79M 12.11M 9.23M 3.9M 11.41M 10.02M 7.69M 2.1M
    Total Current Liabilities
    		5.4M 10.67M 11.35M 11.11M 11.53M 14.58M 16.47M 14.38M 17.19M 32.95M 14.11M 71.84M 22.94M 18.51M 22.58M 25.25M 20.73M 20.8M 17.23M 18.71M 19.53M 17.81M
    Long-Term Debt
    		4.56M 1.94M 3.47M 5M 6.52M 8.04M 9.56M 11.07M 12.55M 9.4M 43.18M 5.01M n/a n/a 5.07M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a 55M 55M 55M 55M 55M 55M 55.11M 166.45M 111.45M n/a n/a 4.74M n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		4.56M 6.69M 8.42M 65.12M 66.82M 68.51M 70.19M 71.86M 73.5M 70.61M 215.87M 138.38M 27.02M 27.48M 27.92M 28.34M 23.59M 23.9M 24.84M 13.54M 14.81M 16.06M
    Total Liabilities
    		9.96M 17.36M 19.76M 76.23M 78.35M 83.09M 86.66M 86.25M 90.7M 103.57M 229.98M 210.22M 49.96M 45.98M 50.49M 53.59M 44.32M 44.7M 42.07M 32.25M 34.34M 33.87M
    Total Debt
    		4.56M 13.65M 15.34M 17.03M 18.7M 18.8M 18.9M 19.42M 19.85M 20.15M 50.84M 49.73M 28.72M 29.1M 29.48M 29.83M 24M 23.98M 23.93M 13.54M 14.19M 14.82M
    Book Value
    		105.91M 46.31M 42.01M -18.45M -12.24M -4.01M 5.68M 18.3M 33.51M 48.77M -182.92M -156.45M 119.38M 151.9M 177.98M 209.06M 240.29M 266.25M 169.65M 198.57M 224.58M 200.83M
    Book Value Per Share
    		5.21 3.29 3.18 -1.51 -1 -0.33 0.52 1.51 2.80 4.09 -15.33 -13.11 10.01 12.73 14.92 65.51 75.37 82.81 53.43 62.59 71.55 71.78
    Common Stock
    		3K 2K 2K 2K 2K 2K 2K 2K 2K 2K 1K 1K 6K 6K 6K 6K 6K 6K 6K 6K 6K 5K
    Retained Earnings
    		-221.55M -212.6M -204.99M -262.72M -255.33M -245.85M -234.81M -220.63M -203.03M -186.05M -187.08M -160.01M -493.03M -457.98M -429.14M -394.84M -361.12M -332.03M -424.13M -390.55M -359.94M -329.44M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a -1K -1K -5K n/a -36K -88K -182K -404K -457K -41K n/a -7K -5K 2K -23K
    Shareholders Equity
    		105.91M 46.31M 42.01M -18.45M -12.24M -4.01M 5.68M 18.3M 33.51M 48.77M -182.92M -156.45M 119.38M 151.9M 177.98M 209.06M 240.29M 266.25M 169.65M 198.57M 224.58M 200.83M
    Total Investments
    		n/a 647K 647K n/a 647K 2.53M 2.6M 2.6M 13.91M 24.53M 5.65M 13.96M 67.59M 133.61M 166.85M 185.04M 78.63M 38.91M 49.44M 93M 98.25M 85.51M

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