Q32바이오 QTTB(Q32 BIO INC) | 재무제표

Q32바이오

QTTB

NASDAQ

15.83

-0.32 (-1.98%) 26.08/28 00:00, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
매출액	54	54	54	0	0	0	0	-15	-13	-10	-7	9	8	5	3	3	4	5	34	34	33	31	3	2	2	2	2	2	3	4	5	4	3	1.13	0	0
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	54	54	54	0	0	0	0	-15	-13	-10	-7	9	8	5	3	3	4	5	34	34	33	31	3	2	2	2	2	2	3	4	5	4	3	1.13	0	0
판매관리비	18	17	18	17	18	18	18	17	15	12	10	15	21	26	38	41	41	42	37	34	34	33	33	31	28	25	22	22	19	18	17	15	13	10	8	4
연구개발비	14	15	19	26	37	45	48	46	39	34	32	51	69	82	98	95	93	96	93	93	89	93	100	98	103	98	89	85	73	61	48	41	33	27	21	6
영업이익	21	21	17	-44	-55	-63	-66	-77	-66	-56	-48	-57	-82	-103	-133	-132	-130	-132	-96	-92	-90	-95	-130	-126	-129	-121	-110	-105	-89	-74	-60	-52	-43	-36	-30	-10
EBITDA	35	34	31	-41	-51	-59	-47	-59	-56	-45	-52	-60	-79	-102	-2	0.88	6	6	-86	-83	-80	-85	-120	-115	-117	-108	-98	-93	-79	-67	-54	-48	-40	-34	-29	-8
영업외이익	12	12	13	1.43	2	4	18	17	10	10	-5	-4	1.19	-1.16	129	129	130	131	0.19	0.15	0.14	0.45	2	3	5	6	6	6	6	5	4	3	2	1.01	-0.33	2
법인세	0	0	0	0.02	0.02	0.02	0.02	0.25	0.32	0.32	0.32	-0.04	-0.15	-0.25	0.72	0.82	0.86	0.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	34	33	30	-42	-52	-60	-48	-61	-57	-46	-54	-61	-81	-104	-5	-4	-1.18	-3	-96	-92	-90	-94	-129	-123	-124	-115	-104	-99	-83	-69	-56	-49	-41	-35	-30	-8

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31
현금성자산	107	51	49	50	55	66	79	90	98	116	31	29	77	39	34	43	176	248	110	97	118	106	219	179	169	145	55	79	117	42	40	38	97	48	53	0	0	0	12
단기투자	0	0	0	0	0	0	0	0	10	20	0	74	50	111	141	158	49	8	47	92	97	84	0	0	39	92	209	192	180	147	177	202	161	71	78	0	0	0	0
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	3	3	3	3	5	0	14	17	23	26	27	29	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	6	6	6	6	7	7	7	7	8	8	8	19	21	21	22	22	17	18	18	38	40	42	43	46	47	49	43	41	41	41	36	21	7	4	3	0	0	0	2
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	3	6	7	2	4	4	4	5	5	4	8	3	4	4	6	12	13	6	36	4	5	3	2	3	3	3	4	4	3	3	7	8	6	7	3	0	0	0	0.60
자산총계	116	64	62	58	66	79	92	105	124	152	47	140	169	198	228	263	285	311	212	231	259	235	264	228	258	289	311	317	341	233	259	268	270	129	138	0	0	0	14
매입채무등	2	0.65	0.88	0.97	0.91	3	3	1.26	2	5	3	8	3	4	1.14	5	4	10	2	4	6	5	5	3	7	7	3	9	8	12	16	11	5	4	3	0	0	0	0.89
차입금	5	13	15	16	18	18	18	18	19	19	50	28	29	29	29	30	24	24	24	14	14	15	15	16	17	17	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	1.16	2	3	4	4	5	7	9	38	30	31	31	31	31	31	31	32	33	33	33	33	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.86	0.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	4	4	4	59	59	62	65	67	70	80	65	16	18	13	19	17	13	6	11	10	8	5	10	8	9	7	19	19	17	16	15	11	5	4	3	0	0	0	6
부채총계	10	17	20	76	78	83	87	86	91	104	119	52	50	46	50	54	44	45	42	32	34	34	68	58	64	62	52	59	56	59	63	56	44	41	39	0	0	0	7
자본금+ 자본잉여금	328	259	247	245	243	242	241	239	237	235	4	614	612	610	608	604	601	598	594	590	585	530	524	469	465	462	458	433	431	294	292	291	291	1	1	0	0	0	0
이익잉여금	-222	-213	-205	-263	-255	-246	-235	-221	-203	-186	-187	-526	-493	-458	-429	-395	-361	-332	-424	-391	-360	-329	-328	-299	-270	-235	-200	-176	-146	-120	-96	-78	-64	-51	-40	0	0	0	-10
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	106	46	42	-18	-12	-4	6	18	34	49	-183	88	119	152	178	209	240	266	170	199	225	201	196	170	195	227	259	258	285	174	196	213	227	-50	-39	0	0	0	-10
주식수(만주)	2,034	1,409	1,231	1,224	1,219	1,219	965	1,207	1,196	233	34	34	34	34	318	319	318	321	307	317	313	279	255	251	251	250	233	243	239	207	158	207	204	13	13	13	12	11	10

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
영업활동	-20	-27	-34	-39	-54	-66	-68	-67	-32	-21	-19	-35	-76	-95	-114	-117	-117	-111	-110	-91	-94	-98	-94	-109	-106	-99	-91	-73	-61	-49	-43	-12	-4	-0.04	6	-8
투자활동	7	7	7	0.00	10	20	20	20	10	0.10	-0.01	18	-90	-132	37	62	175	203	-51	-95	-61	5	205	186	134	44	-52	-22	-54	-109	-122	-212	-167	-74	-82	-2
재무활동	64	6	-3	-1.25	1.31	-4	95	95	94	100	0.41	0.36	0.19	0.17	0.60	0.57	0.82	51	52	104	104	55	53	24	24	158	158	136	135	152	151	163	246	94	115	0.38
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	51	-15	-30	-40	-43	-50	47	48	73	79	-18	-17	-166	-227	-76	-54	59	143	-108	-82	-51	-39	164	100	52	103	15	41	20	-6	-13	-62	75	20	40	-10
자본적지출	7	7	7	0.00	-0.06	-0.08	-0.08	-0.07	-0.02	0	-0.01	-0.01	-0.02	-0.14	-1.29	-2	-2	-3	-2	-3	-3	-3	-4	-7	-8	-13	-22	-34	-37	-34	-25	-9	-5	-2	-2	-2
잉여현금	-13	-20	-27	-39	-54	-66	-68	-67	-32	-21	-19	-35	-76	-96	-115	-119	-119	-113	-112	-94	-97	-101	-98	-116	-114	-113	-113	-107	-98	-84	-68	-22	-9	-2	5	-10

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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