Q32 Bio Inc. balance sheet
At the end of fiscal 2025, Q32 Bio Inc. had total assets of $61.8m, total liabilities of $19.8m and shareholders' equity of $42.0m. It held $48.3m in cash against $9.7m of debt.
Balance sheet
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 38 | 54 | 217 | 108 | 34 | 26 | 78 | 48 |
| Total current assets | 222 | 267 | 220 | 192 | 181 | 29 | 82 | 55 |
| Total assets | 259 | 311 | 264 | 212 | 228 | 47 | 92 | 62 |
| Accounts payable | 16 | 3 | 5 | 2 | 1 | 3 | 3 | 1 |
| Deferred revenue (current) | 1 | 1 | 6 | 3 | 1 | 0 | — | — |
| Total current liabilities | 23 | 12 | 23 | 17 | 23 | 14 | 16 | 11 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 39 | 13 | 10 |
| Total liabilities | 63 | 52 | 68 | 42 | 50 | 119 | 87 | 20 |
| Shareholders' equity | 196 | 259 | 196 | 170 | −131 | −183 | 6 | 42 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | 309 | 111 | — | — |
| Shares outstanding | — | 45m | 50m | 57m | 57m | — | — | 13m |
| Quarter | 2023 Q1Mar 2023 | 2023 Q2Jun 2023 | 2023 Q3Sept 2023 | 2023 Q4Dec 2023 | 2024 Q1Mar 2024 | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 154 | 131 | 107 | 29 | 138 | 112 | 94 | 82 |
| Total assets | 198 | 169 | 140 | 47 | 152 | 124 | 105 | 92 |
| Accounts payable | 4 | 3 | 8 | 3 | 5 | 2 | 1 | 3 |
| Deferred revenue (current) | 0 | 0 | 0 | 0 | — | — | — | — |
| Total current liabilities | 19 | 23 | 25 | 14 | 33 | 17 | 14 | 16 |
| Total liabilities | 46 | 50 | 52 | 119 | 104 | 91 | 86 | 87 |
| Shareholders' equity | −137 | −143 | −156 | −183 | 49 | 34 | 18 | 6 |
| Non-controlling interests and other (assets − liabilities − equity) | 289 | 262 | 245 | 111 | — | — | — | — |
| Shares outstanding | 58m | 58m | 58m | — | 12m | 12m | 12m | 12m |
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