Q32 Bio Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $53.7MTTM through 30 Jun 2026
Net Income $33.8MTTM through 30 Jun 2026
Free Cash Flow -$19.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 40.7% |
| Operating Margin | 31.5% |
| Net Margin | 55.5% |
Returns
71.0%ROE
48.3%ROA
Balance Sheet Health
Debt / Equity0.23x
Current Ratio4.85x
Net Debt-$38.6Mnet cash position
Cash & Equivalents$106.3M
Quality Metrics
Altman Z-Score18.43
Piotroski F-Score3 / 9
FCF Margin-36.9%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $53.7M
Diluted EPS$3.14TTMFY2025: $2.42
Dividend
No dividend
Capital Allocation
R&D Spend$14.3M
Capex Intensity0.0%
Segment Performance
No segment data available.
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