Q32 Bio Inc.

QTTB | NASDAQ

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$10.47

-$0.07 (-0.66%)

At close: Sep 21, 2026, 4:00 PM ET

$10.93

+$0.46 (+4.39%)

Pre-market: Sep 22, 2026, 8:50 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	29.82M	-47.73M	-53.74M	-42.81M	-95.76M	-128.69M
Depreciation & Amortization	391K	487K	499K	370K	9.54M	8.9M
Stock-Based Compensation	5.26M	4.39M	1.43M	1.24M	n/a	n/a
Other Working Capital	-1.93M	-8.59M	24.28M	28.18M	-39.32M	9.06M
Other Non-Cash Items	-64.97M	-15.22M	6.82M	876K	18.27M	13.94M
Deferred Income Tax	n/a	n/a	n/a	2.43M	n/a	n/a
Change in Working Capital	-4.04M	-9.64M	26.32M	26.94M	-41.8M	11.52M
Operating Cash Flow	-33.54M	-67.72M	-18.68M	-10.96M	-109.75M	-94.33M
Capital Expenditures	n/a	-75K	-5K	-2.49M	-2.4M	-3.73M
Cash Acquisitions	n/a	n/a	n/a	130M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-157.46M	-97.39M	-19.99M
Sales Maturities Of Investments	n/a	20M	n/a	65.46M	49M	228.62M
Other Investing Acitivies	7M	n/a	n/a	-37.98M	n/a	n/a
Investing Cash Flow	7M	19.93M	-5K	-2.47M	-50.79M	204.9M
Debt Repayment	-3.13M	7M	300K	30M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	46.14M	n/a	n/a	n/a	n/a
Financial Cash Flow	-3.13M	95.14M	406K	30.07M	52.17M	53.09M
Net Cash Flow	-29.67M	47.35M	-8.37M	16.65M	-109.05M	163.66M
Free Cash Flow	-33.54M	-67.79M	-18.68M	-13.44M	-112.15M	-98.07M
Adj. Free Cash Flow	-38.8M	-72.18M	-20.11M	-14.68M	-112.15M	-98.07M
Maintenance CapEx	n/a	n/a	-5K	n/a	-2.4M	n/a
Growth CapEx	n/a	-75K	n/a	-2.49M	n/a	-3.73M
Owner Earnings	-33.54M	-67.72M	-18.68M	-10.96M	-112.15M	-94.33M