1. United States of America Stocks

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    Healthcare

  3. •

    Biotechnology
Q32 Bio Inc.

Q32 Bio Inc.

QTTB
Q32 Bio Inc.US flagNASDAQ Global Market
15.14
USD
-0.27
- -
193.43MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
7
-7
- -
54
+ Sales & Services Revenue
- -
7
-7
- -
54
- Cost of Revenue
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-7
7
- -
-54
- Operating Expenses
37
46
42
66
37
+ Selling, General & Admin
7
10
10
18
18
+ Research & Development
30
36
32
48
19
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
-37
-39
-48
-66
17
- Non-Operating (Income) Loss
- -
4
5
-20
-13
+ Interest Expense, Net
- -
- -
- -
-3
-1
+ Interest Expense
- -
- -
- -
1
1
- Interest Income
- -
- -
- -
4
2
+ Other Non-Op (Income) Loss
- -
4
5
-17
-12
Pretax Income
-37
-43
-53
-46
30
- Income Tax Expense (Benefit)
1
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-38
-43
-54
-48
30
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-38
-43
-54
-48
30
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-38
-43
-54
-48
30
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-38
-43
-54
-48
30
EBIT
-37
-39
-48
-66
17
EBITDA
-37
-39
-48
-66
17
EBITDA Margin (%)
- -
-584.2
718.03
- -
32.18
EBITA
-37
-39
-48
-66
17
Gross Margin (%)
- -
100
100
- -
100
Operating Margin (%)
- -
-589.76
725.53
- -
31.45
Profit Margin (%)
- -
-643.65
808.04
- -
55.49
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
12
12
12
9
12
Basic EPS, GAAP
-3.15
-3.59
-4.51
-5.12
2.42
Basic EPS from Cont Ops
-3.15
-3.59
-4.51
-5.12
2.42
Diluted Weighted Avg Shares
12
12
12
10
12
Diluted EPS, GAAP
-3.15
-3.59
-4.51
-4.94
2.42
Diluted EPS from Cont Ops
-3.15
-3.59
-4.51
-4.94
2.42

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
34
47
29
82
55
+ Cash, Cash Equivalents & STI
32
44
26
78
48
+ Cash & Cash Equivalents
32
44
26
78
48
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
1
1
5
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
1
1
5
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
1
2
2
3
1
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
15
18
10
7
+ Property, Plant & Equip, Net
- -
9
8
7
6
+ Property, Plant & Equip
- -
10
9
9
8
- Accumulated Depreciation
- -
- -
1
1
2
+ LT Investments & Receivables
- -
- -
- -
3
- -
+ LT Investments
- -
- -
- -
3
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
1
6
10
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
1
6
10
1
1
Total Assets
35
62
47
92
62
+ Payables & Accruals
6
8
10
7
2
+ Accounts Payable
3
1
3
3
1
+ Accrued Taxes
- -
1
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
6
6
4
1
+ ST Debt
- -
33
1
4
7
+ ST Borrowings
- -
32
1
3
6
+ ST Finance Leases
- -
- -
1
1
1
+ Other ST Liabilities
1
17
3
6
2
+ Deferred Revenue
- -
15
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
3
3
6
2
Total Current Liabilities
7
58
14
16
11
+ LT Debt
5
12
49
15
8
+ LT Borrowings
5
5
43
10
3
+ LT Finance Leases
- -
7
6
6
5
+ Other LT Liabilities
112
123
166
55
- -
+ Accrued Liabilities
- -
11
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
112
111
166
55
- -
Total Noncurrent Liabilities
117
135
216
70
8
Total Liabilities
124
192
230
87
20
+ Preferred Equity and Hybrid Capital
111
111
- -
- -
- -
+ Share Capital & APIC
1
3
4
240
247
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
3
4
240
247
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-91
-133
-187
-235
-205
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
-89
-131
-183
6
42
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
-89
-131
-183
6
42
Total Liabilities & Equity
35
62
47
92
62
Shares Outstanding
12
12
12
12
13
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
7
7
6
6
Net Debt
-27
-6
18
-65
-39
Net Debt to Equity
30.57
4.91
-10.08
-1,150.87
-91.85
Tangible Common Equity Ratio
-570.84
-392
-388.72
6.15
68.01
Current Ratio
4.71
0.81
2.04
4.97
4.85
Cash Conversion Cycle
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-38
-43
-54
-48
30
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
1
5
8
-11
-60
+ Stock-Based Compensation
1
1
1
4
5
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
- -
+ Other Non-Cash Adj
- -
3
7
-16
-65
+ Chg in Non-Cash Work Cap
4
27
26
-10
-4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
- -
2
+ Inc (Dec) in Accts Payable
4
3
2
-9
-5
+ Inc (Dec) in Other
- -
26
24
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-33
-11
-19
-68
-34
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-2
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-2
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
42
- -
+ Increase in Capital Stock
- -
- -
- -
42
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
20
- -
+ Dec in LT Investment
- -
- -
- -
20
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-2
- -
20
7
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
30
- -
7
-3
+ Cash From Debt
- -
30
6
7
- -
+ Repayments of Debt
- -
- -
-5
- -
-3
+ Other Financing Activities
20
- -
- -
46
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
20
30
- -
95
-3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
-13
17
-18
47
-30
EBITDA
-37
-39
-48
-66
17
EBITDA Margin (%)
- -
-584.2
718.03
- -
32.18
Free Cash Flow
-33
-13
-19
-68
-34
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
-32
Free Cash Flow to Equity
- -
17
-130
-61
-37
Free Cash Flow per Basic Share
-2.78
-1.13
-1.57
-7.27
-2.73
Price/Free Cash Flow
-23.81
-31.94
-6.99
-0.49
-1.22
Cash Flow to Net Income
0.88
0.26
0.35
1.42
-1.12
Capital Expenditures
- -
-2
- -
- -
- -