Q32 Bio Balance Sheet (2017-2026) | QTTB

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
117.59M95.83M110.33M248.13M176.19M43.16M33.99M31.41M20.06M36.26M25.62M115.51M97.66M89.08M77.97M65.48M54.83M49.04M48.30M50.75M
Short-term Investments (Quarter)
96.98M91.72M47.49M8.00M49.34M157.91M141.04M110.57M50.27M74.19M19.80M9.99M19.91M
Cash & Current Investments (Quarter)
214.57M187.55M157.83M256.13M225.52M201.07M175.03M141.98M70.33M110.44M25.62M135.31M107.65M89.08M77.97M65.48M54.83M68.94M48.30M50.75M
Receivables - Net (Quarter)
0.20M0.10M
Receivables (Quarter)
0.20M0.10M
Prepaid Assets (Quarter)
4.64M4.27M7.13M6.32M12.92M12.13M5.99M3.56M4.26M3.02M0.43M0.53M0.05M1.13M3.91M0.09M1.01M1.00M0.81M0.55M
Current Assets (Quarter)
217.94M191.82M191.91M262.45M238.44M213.20M181.01M153.58M131.34M106.64M28.72M138.04M111.62M93.90M81.88M68.63M58.32M50.81M55.05M57.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
34.38M32.70M2.25M1.99M1.72M1.42M1.08M1.06M0.84M1.78M1.66M1.55M1.49M1.37M1.25M1.16M1.07M0.98M0.89M
Long-Term Investments (Quarter)
30.64M29.30M27.13M25.81M23.00M17.32M14.00M4.72M3.27M2.60M2.60M2.53M
Other Non-Current Assets (Quarter)
1.27M1.27M1.95M0.28M5.65M5.65M5.65M0.02M0.65M0.65M0.04M0.12M0.65M0.65M0.65M0.65M
Non-Current Assets (Quarter)
40.98M39.00M19.81M48.51M46.17M49.45M228.75M44.30M38.00M33.43M74.46M14.29M12.59M10.64M10.46M10.44M7.79M6.97M6.73M6.47M
Assets (Quarter)
258.92M230.82M211.72M310.96M284.61M262.65M228.47M197.88M169.34M140.06M47.06M152.33M124.21M104.54M92.33M79.07M66.12M57.78M61.78M63.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.70M3.52M2.37M9.88M3.76M4.83M1.14M3.63M3.39M7.80M3.47M4.96M2.48M1.26M2.99M2.71M0.91M0.97M0.88M0.65M
Payables (Quarter)
5.70M3.52M2.37M9.88M3.76M4.83M1.14M3.63M3.39M7.80M3.47M4.96M2.48M1.26M2.99M2.71M0.91M0.97M0.88M0.65M
Accumulated Expenses (Quarter)
5.25M10.02M7.80M2.41M12.94M4.05M18.71M2.52M3.61M15.71M9.76M19.82M11.02M8.91M7.48M5.26M4.40M3.90M4.23M3.78M
Other Accumulated Expenses (Quarter)
1.86M0.23M2.19M2.69M8.50M0.51M2.26M9.20M12.60M0.20M
Short term Debt (Quarter)
0.88M3.09M1.53M3.10M4.66M6.23M6.23M6.24M6.24M
Current Leases (Quarter)
2.14M1.96M0.25M0.43M0.41M1.49M1.56M1.63M1.70M1.78M1.32M
Current Taxes (Quarter)
0.97M0.86M0.82M
Current Deferred Revenue (Quarter)
1.20M3.21M3.21M3.21M2.76M1.96M1.16M0.35M
Total Current Liabilities (Quarter)
19.53M18.70M17.23M20.80M20.73M25.25M22.58M18.51M22.94M25.29M14.11M32.95M17.19M14.38M16.46M14.58M11.53M11.11M11.35M10.67M
Non-Current Liabilities
Non-Current Debt (Quarter)
4.58M9.40M12.55M11.07M9.56M8.04M6.52M5.00M3.47M1.94M
Convertible Debt (Quarter)
38.59M
Non-Current Deffered Revenue (Quarter)
2.76M1.96M1.16M0.35M
Preferred Stock Liabilities (Quarter)
111.44M
Operating Leases (Quarter)
12.05M11.58M23.69M23.55M23.59M28.34M27.92M27.48M27.02M26.56M6.25M6.10M5.95M5.79M5.64M5.47M5.30M5.12M4.94M4.75M
Other Non-Current Liabilities (Quarter)
55.00M55.11M55.00M55.00M55.00M55.00M55.00M55.00M
Total Non-Current Liabilities (Quarter)
37.72M42.84M48.45M35.70M31.25M31.66M28.09M23.35M21.23M19.76M17.36M
Total Liabilities (Quarter)
34.34M32.24M42.07M44.70M44.32M53.59M50.49M45.98M49.96M51.85M118.53M103.56M90.70M86.25M86.66M83.08M78.35M76.23M19.76M17.36M
Shareholder's Equity
Total Debt (Quarter)
5.46M12.49M12.55M12.60M12.65M12.70M12.75M11.23M9.71M8.18M
Common Equity (Quarter)
224.58M198.57M169.65M266.25M240.29M209.06M-130.71M-137.24M-142.72M-156.45M-182.92M48.77M33.51M18.30M5.67M-4.01M-12.23M-18.45M42.01M46.31M
Shareholder's Equity (Quarter)
224.58M198.57M169.65M266.25M240.29M209.06M-130.71M-137.24M-142.72M-156.45M-182.92M48.77M33.51M18.30M5.67M-4.01M-12.23M-18.45M42.01M46.31M
Liabilities and Shareholders Equity (Quarter)
258.92M230.82M211.72M310.96M284.61M262.65M228.47M197.88M169.34M140.06M47.06M152.33M124.21M104.54M92.33M79.07M66.12M57.78M61.78M63.67M
Retained Earnings (Quarter)
0.00M-390.50M-424.13M-332.03M-361.12M-394.80M-0.40M-458.00M-493.00M-0.04M-0.01M-203.00M-220.62M-234.81M-245.80M-255.30M-204.99M-212.60M