Q32 Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Q32 Bio's balance sheet done over the years? Its assets were worth $306,119,000 last year, which is more than in the previous period. 76% of Q32 Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $233,128,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2017 | 137530341 | 39.22M | 28.52% |
|---|---|---|---|
| 2019 | 310567000 | 52.06M | 16.76% |
| 2020 | 263737000 | 67.74M | 25.69% |
| 2021 | 35151000 | 124.36M | 353.79% |
| 2022 | 61774000 | 192.48M | 311.6% |
| 2023 | 306119000 | 233.12M | 76.16% |
QTTB Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 39.26M | 43.89M | 32.24M | 217.43M | 53.77M | 51.57M |
Short term investments | 43.38M | 141.04M | 47.49M | 0 | 208.61M | 78.08M |
Net receivables | 0 | 1.06M | 909K | 400K | 400K | 0 |
Inventory | 0 | 1.75M | 769K | 0 | 1 | 0 |
Other current assets | 1.26M | 146K | 73K | 1.73M | 3.78M | 1.94M |
Total current assets | 83.91M | 46.85M | 33.99M | 219.56M | 266.57M | 131.60M |
Non-current assets: | ||||||
Property, Plant and Equipment | 650K | 9.16M | 203K | 42.89M | 42.71M | 3.15M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 25.81M | 1.95M | 1.27M | 1.27M | 1.77M |
Other non-current assets | 0 | -20.05M | -1.00M | 0 | 0 | 1.00M |
Total non-current assets | 222.20M | 14.92M | 1.15M | 44.17M | 43.99M | 5.92M |
Total assets | 306.11M | 61.77M | 35.15M | 263.73M | 310.56M | 137.53M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 14.53M | 3.20M | 5.63M | 809K | 3.34M |
Short term debt | 1.31M | 32.87M | 246K | 2.50M | 0 | 0 |
Total current liabilities | 11.57M | 57.86M | 7.21M | 22.65M | 12.37M | 8.86M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 11.85M | 4.97M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 111.44M | 112.17M | 12.94M | 9.54M | 290.92K |
Total non-current liabilities | 221.55M | 134.62M | 117.14M | 45.08M | 39.68M | 30.36M |
Total liabilities | 233.12M | 192.48M | 124.36M | 67.74M | 52.06M | 39.22M |