Q32 Bio Balance Sheet (2017-2025) | 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
Assets
Current Assets
Cash & Equivalents 26.50M20.43M97.77M53.35M47.98M96.75M37.83M39.99M42.11M116.84M78.83M55.05M144.65M168.91M179.28M218.71M105.69M117.59M97.10M110.33M248.13M176.19M43.16M33.99M31.41M20.06M36.26M25.62M115.51M97.66M89.08M77.97M65.48M54.83M49.04M
Short-term Investments 78.08M70.52M160.55M201.51M176.52M147.13M180.23M192.11M208.61M91.56M39.01M84.23M96.98M91.72M47.49M8.00M49.34M157.91M141.04M110.57M50.27M74.19M19.80M9.99M19.91M
Cash & Current Investments 26.50M20.43M97.77M131.43M118.50M257.30M239.33M216.51M189.24M297.07M270.95M263.66M236.20M207.92M179.28M218.71M189.92M214.57M188.82M157.83M256.13M225.52M201.07M175.03M141.98M70.33M110.44M25.62M135.31M107.65M89.08M77.97M65.48M54.83M68.94M
Receivables - Net 0.80M0.20M0.30M0.30M0.40M0.40M0.40M0.40M0.40M0.30M0.20M0.10M
Receivables 0.80M0.20M0.30M0.30M0.40M0.40M0.40M0.40M0.40M0.30M0.20M0.10M
Prepaid Assets 1.95M3.67M6.07M8.32M6.95M2.54M2.97M4.41M4.19M3.40M3.16M3.25M2.13M3.00M4.64M4.27M7.13M6.32M12.92M12.13M5.99M3.56M4.26M3.02M3.10M2.73M3.97M4.82M3.91M3.15M3.49M1.77M
Current Assets 131.60M120.40M261.58M245.87M221.69M190.50M298.77M274.08M266.58M238.33M209.81M181.25M219.56M191.65M217.94M191.82M191.91M262.45M238.44M213.20M181.01M153.58M131.34M106.64M28.72M138.04M111.62M93.90M81.88M68.63M58.32M50.81M
Non-Current Assets
Property, Plant & Equipment (Net) 3.15M3.83M6.94M20.74M35.64M40.98M41.11M41.41M42.72M42.57M40.77M39.68M37.00M36.15M34.38M32.70M2.25M1.99M1.72M1.42M1.08M1.06M0.84M1.78M1.66M1.55M1.49M1.37M1.25M1.16M1.07M
Long-Term Investments 30.64M29.30M27.13M25.81M23.04M17.32M14.00M4.72M3.27M2.60M2.60M2.53M
Other Non-Current Assets 1.80M1.77M1.79M1.79M1.77M1.27M1.27M1.27M1.27M1.27M1.27M1.27M1.27M1.27M1.27M1.27M1.95M0.28M5.65M5.65M5.65M5.65M0.65M1.10M0.65M0.65M0.65M0.65M0.65M
Non-Current Assets 5.93M8.67M8.73M22.53M37.41M42.52M42.39M42.68M43.99M50.45M48.43M47.11M44.17M43.05M40.98M39.00M19.81M48.51M46.17M49.45M228.75M44.30M38.00M33.43M74.46M14.29M12.59M10.64M10.46M10.44M7.79M6.97M
Assets 137.53M129.08M270.31M268.40M259.09M233.03M341.16M316.76M310.57M288.79M258.24M228.36M263.74M234.70M258.92M230.82M211.72M310.96M284.61M262.65M228.47M197.88M169.34M140.06M47.06M152.33M124.21M104.54M92.33M79.07M66.12M57.78M
Liabilities
Current Liabilities
Accounts Payables 2.54M3.78M5.02M11.12M15.73M11.79M8.33M8.80M2.61M7.40M7.10M3.32M4.72M4.88M5.70M3.52M2.37M9.88M3.76M4.83M1.14M3.63M3.39M7.80M3.47M4.96M2.48M1.26M2.99M2.71M0.91M0.97M
Payables 2.54M3.78M5.02M11.12M15.73M11.79M8.33M8.80M2.61M7.40M7.10M3.32M4.72M4.88M5.70M3.52M2.37M9.88M3.76M4.83M1.14M3.63M3.39M7.80M3.47M4.96M2.48M1.26M2.99M2.71M0.91M0.97M
Accumulated Expenses 2.86M2.26M2.36M3.85M5.04M3.79M5.31M7.82M7.64M6.95M9.27M8.43M9.80M5.42M7.69M10.02M11.41M6.31M12.94M16.97M18.71M12.89M17.84M15.71M9.76M19.82M11.02M8.91M7.48M5.26M4.40M3.90M
Other Accumulated Expenses 0.18M0.15M0.33M0.83M1.06M1.40M1.46M3.01M2.26M3.81M4.29M2.00M2.39M1.27M1.86M2.53M2.19M2.69M8.50M10.78M9.45M9.20M12.60M8.20M0.33M
Short term Debt 0.88M3.09M1.53M3.10M4.66M6.23M6.23M
Current Leases 2.33M2.41M2.50M2.50M2.32M2.14M1.96M0.25M0.43M0.41M1.49M1.56M1.63M1.70M1.78M1.32M
Current Taxes 0.97M0.86M0.82M
Current Deferred Revenue 3.34M3.41M3.50M3.61M0.98M1.16M1.16M1.29M1.31M0.77M0.77M2.94M5.63M5.18M1.20M3.21M3.21M3.21M2.76M1.96M1.16M0.35M
Total Current Liabilities 8.86M9.44M10.88M18.57M22.52M17.65M15.49M18.68M12.37M17.45M19.56M17.18M22.66M17.81M19.53M18.70M17.23M20.80M20.73M25.25M22.58M18.51M22.94M25.29M14.11M32.95M17.19M14.38M16.46M14.58M11.53M11.11M
Non-Current Liabilities
Non-Current Debt 4.58M9.40M12.55M11.07M9.56M8.04M6.52M5.00M
Convertible Debt 38.59M
Non-Current Deffered Revenue 30.07M29.85M29.75M29.74M30.75M30.52M30.60M30.37M30.14M29.97M29.78M27.42M32.14M3.56M2.76M1.96M1.16M0.35M
Preferred Stock Liabilities 137.76M137.76M111.44M
Operating Leases 14.82M14.19M13.54M12.94M12.50M12.05M11.58M23.69M23.55M23.59M28.34M27.92M27.48M27.02M26.56M6.25M6.10M5.95M5.79M5.64M5.47M5.30M5.12M
Other Non-Current Liabilities 55.00M55.11M55.00M55.00M55.00M55.00M55.00M55.00M
Total Non-Current Liabilities 37.72M42.84M48.45M35.70M31.25M31.66M28.09M23.35M21.23M
Total Liabilities 39.22M40.84M43.52M55.64M62.74M58.76M56.41M58.94M52.06M62.25M63.53M58.14M67.74M33.87M34.34M32.24M42.07M44.70M44.32M53.59M50.49M45.98M49.96M51.85M118.53M103.56M90.70M86.25M86.66M83.08M78.35M76.23M
Shareholder's Equity
Total Debt 5.46M12.49M12.55M12.60M12.65M12.70M12.75M11.23M
Common Equity -39.45M-49.22M227.57M214.18M196.35M174.26M284.74M257.82M258.51M226.54M194.70M170.22M196.00M200.83M224.58M198.57M169.65M266.25M240.29M209.06M177.98M-137.24M-142.72M-156.45M-182.92M48.77M33.51M18.30M5.67M-4.01M-12.23M-18.45M
Shareholder's Equity -39.45M-49.22M227.57M214.18M196.35M174.26M284.74M257.82M258.51M226.54M194.70M170.22M196.00M200.83M224.58M198.57M169.65M266.25M240.29M209.06M177.98M-137.24M-142.72M-156.45M-182.92M48.77M33.51M18.30M5.67M-4.01M-12.23M-18.45M
Liabilities and Shareholders Equity 137.53M129.08M270.31M268.40M259.09M233.03M341.16M316.76M310.57M288.79M258.24M228.36M263.74M234.70M258.92M230.82M211.72M310.96M284.61M262.65M228.47M197.88M169.34M140.06M47.06M152.33M124.21M104.54M92.33M79.07M66.12M57.78M
Retained Earnings -40.18M-50.70M-63.60M-78.39M-95.76M-119.61M-145.88M-175.51M-199.67M-235.00M-270.35M-298.60M-328.37M-329.44M-359.94M-390.55M-424.13M-332.03M-361.12M-394.84M-429.14M-458.00M-493.02M-526.00M-187.08M-186.10M-203.03M-220.62M-234.81M-245.84M-255.33M-262.72M