Q32 Bio
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $53,737 | $0 | $0 | $0 |
Gross Profit | 53,647 | -91 | ||
EBITDA | 45,879 | -7,089 | -9,098 | -10,612 |
EBIT | 45,789 | -7,389 | -9,189 | -10,731 |
Net Income | 57,730 | -7,389 | -9,489 | -11,031 |
Net Change In Cash | 53,737 | 0 | 0 | 0 |
Free Cash Flow | -6,180 | -4,230 | -10,651 | -12,482 |
Cash | 48,297 | 49,039 | 54,832 | 65,483 |
Basic Shares | 12,592 | 12,240 | 12,197 | 12,197 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $53,737 | $0 | $-6,651 | $6,651 |
Gross Profit | 53,346 | -487 | -6,651 | 6,651 |
EBITDA | 17,293 | -45,300 | -47,756 | -38,855 |
EBIT | 16,902 | -45,787 | -48,255 | -39,225 |
Net Income | 29,821 | -47,733 | -53,743 | -42,809 |
Net Change In Cash | 53,737 | 0 | -6,651 | 6,651 |
Free Cash Flow | -24,185 | -67,790 | -18,682 | -13,442 |
Cash | 48,297 | 77,965 | 25,617 | 43,893 |
Basic Shares | 12,314 | 12,197 | 3,218 | 3,188 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $4.58 |
2025-09-30 | -$0.60 |
2025-06-30 | -$0.78 |
2025-03-31 | -$0.90 |
