Quince Therapeutics, Inc. (QNCX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 25.58M | 22.9M | 29.2M | 37.34M | 33.83M | 44.04M | 51.72M | 63.44M | 70.44M | 77.44M | 85.17M | 88.55M | 92.49M | 93.75M | 98.28M | 99.37M | 96.35M | 111.67M | 119.43M | 135.84M |
| Cash & Short-Term Investments | 18.16M | 17.75M | 26.29M | 34.71M | 31.6M | 40.78M | 47.85M | 59.45M | 67.82M | 75.06M | 83.22M | 87.56M | 90.2M | 90.18M | 94.34M | 94.66M | 91.52M | 106.8M | 114.41M | 129.95M |
| Cash Only | 18.16M | 5.81M | 6.45M | 16.83M | 7.77M | 6.21M | 2.67M | 7.89M | 21.81M | 20.75M | 21.63M | 22.65M | 46.71M | 44.58M | 31.81M | 46.93M | 67.56M | 69.72M | 62.21M | 74.05M |
| Short-Term Investments | 0 | 11.94M | 19.84M | 17.88M | 23.83M | 34.57M | 45.17M | 51.55M | 46.01M | 54.31M | 61.59M | 64.92M | 43.49M | 45.6M | 62.53M | 47.74M | 23.96M | 37.08M | 52.2M | 55.9M |
| Accounts Receivable | 5.27M | 3.62M | 0 | 992K | 916K | 882K | 995K | 964K | 971K | 993K | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.31M | 54K | 1.09M | 55K | 32K | 84K | 55K | 79K | 48K | 81K | 141K | 405K | 1.33M | 2.37M | 2.31M | 3.58M | 4.09M | 3.39M | 2.58M | 438K |
| Total Non-Current Assets | 1.04M | 70.63M | 80.7M | 79.86M | 73.26M | 70.44M | 74.8M | 71.39M | 88.85M | 102.76M | 213K | 288K | 827K | 10.16M | 11.5M | 18.49M | 19.78M | 21.55M | 27.99M | 25.55M |
| Property, Plant & Equipment | 965K | 1.05M | 1.1M | 1.08M | 941K | 813K | 767K | 800K | 810K | 619K | 53K | 116K | 177K | 684K | 583K | 692K | 573K | 1.43M | 1.66M | 1.89M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.25M | 17.63M | 0 | 0 | 0 | 0 | 0 | 825K | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 67.82M | 67.73M | 67.57M | 62.36M | 60.05M | 64.53M | 61.79M | 62.25M | 63.67M | 0 | 0 | 0 | 5.9M | 5.9M | 5.9M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 545K | 3.58M | 5M | 11.03M | 19.18M | 19.93M | 26.14M | 23.52M |
| Other Non-Current Assets | 0 | 1.68M | 11.8M | 11.14M | 9.88M | 9.51M | 9.43M | 8.72M | 8.47M | 8.47M | 82K | 94K | 105K | 3.58M | 17K | 47K | 29K | 194K | 193K | 145K |
| Total Assets | 26.62M | 93.52M | 109.9M | 117.21M | 107.09M | 114.48M | 126.52M | 134.83M | 159.29M | 180.2M | 85.39M | 88.84M | 93.32M | 103.91M | 109.78M | 117.86M | 116.13M | 133.23M | 147.42M | 161.39M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -75.14% | -18.3% | -13.14% | -13.07% | -32.77% | -36.47% | 48.17% | 51.77% | 70.7% | 73.42% | -22.22% | -24.63% | -19.64% | -22.01% | -25.53% | -26.97% | -33.46% | -29.68% | -27.97% | -26.38% |
| Total Current Liabilities | 8.77M | 43.23M | 26.04M | 7.47M | 8.36M | 7.28M | 5.42M | 10.32M | 9.84M | 9.57M | 2.25M | 1.95M | 3.12M | 3.07M | 4.95M | 5.95M | 9.71M | 14.22M | 14.15M | 18.54M |
| Accounts Payable | 5.39M | 2.22M | 3.4M | 1.76M | 3.01M | 2.9M | 1.62M | 2.4M | 2.07M | 2.03M | 409K | 353K | 1.65M | 570K | 1.18M | 1.87M | 3.73M | 4.91M | 2.88M | 7.19M |
| Days Payables Outstanding | 9.52K | - | - | 6.2K | - | 13.01K | - | - | - | 369.51 | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 113K | 18.03M | 17.52M | 0 | 0 | 0 | 0 | 0 | 0 | 64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.39M | 12.58M | 295K | 180K | 233K | 308K | 198K | 5.28M | 5.04M | 5.13M | 151K | 83K | 57K | 916K | 129K | 182K | 121K | 180K | 92K | 722K |
| Current Ratio | 2.92x | 0.53x | 1.12x | 5.00x | 4.05x | 6.05x | 9.53x | 6.15x | 7.16x | 8.09x | 37.80x | 45.36x | 29.69x | 30.55x | 19.87x | 16.70x | 9.92x | 7.85x | 8.44x | 7.33x |
| Quick Ratio | 2.92x | 0.53x | 1.12x | 5.00x | 4.05x | 6.05x | 9.53x | 6.15x | 7.16x | 8.09x | 37.80x | 45.36x | 29.69x | 30.55x | 19.87x | 16.70x | 9.92x | 7.85x | 8.44x | 7.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.18M | 86.01M | 82.8M | 98.01M | 80.15M | 77.05M | 76.16M | 77.54M | 75.28M | 85.55M | 0 | 0 | 0 | 248K | 301K | 381K | 40K | 420K | 610K | 773K |
| Long-Term Debt | 0 | 0 | 0 | 16.99M | 15.27M | 14.32M | 14.9M | 13.83M | 13.52M | 13.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 293K | 330K | 359K | 387K | 383K | 394K | 450K | 453K | 480K | 321K | 0 | 0 | 0 | 0 | 53K | 133K | 40K | 420K | 610K | 773K |
| Deferred Tax Liabilities | 0 | 109K | 5.59M | 5.59M | 5.17M | 4.96M | 5.38M | 5.17M | 5.18M | 17.61M | 0 | 0 | 0 | 248K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.89M | 85.68M | 76.84M | 75.04M | 59.33M | 57.38M | 55.43M | 58.08M | 56.1M | 54.19M | 0 | 0 | 0 | 0 | 248K | 248K | 0 | 0 | 0 | 0 |
| Total Liabilities | 10.95M | 129.24M | 108.84M | 105.47M | 88.51M | 84.33M | 81.59M | 87.86M | 85.11M | 95.12M | 2.25M | 1.95M | 3.12M | 3.32M | 5.25M | 6.33M | 9.75M | 14.64M | 14.76M | 19.31M |
| Total Debt | 406K | 18.47M | 17.99M | 17.49M | 15.75M | 14.81M | 15.45M | 14.38M | 14.09M | 13.81M | 61K | 147K | 269K | 453K | 420K | 524K | 339K | 1.16M | 1.35M | 773K |
| Net Debt | -17.76M | 12.66M | 11.54M | 662K | 7.98M | 8.6M | 12.78M | 6.49M | -7.72M | -6.94M | -21.57M | -22.5M | -46.45M | -44.13M | -31.39M | -46.4M | -67.22M | -68.56M | -60.86M | -73.28M |
| Debt / Equity | 0.03x | - | 16.99x | 1.49x | 0.85x | 0.49x | 0.34x | 0.31x | 0.19x | 0.16x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 15.67M | -35.71M | 1.06M | 11.74M | 18.58M | 30.15M | 44.93M | 46.97M | 74.18M | 85.08M | 83.13M | 86.88M | 90.2M | 100.59M | 104.53M | 111.53M | 106.38M | 118.59M | 132.65M | 142.08M |
| Equity Growth % | -15.66% | -218.47% | -97.64% | -75.01% | -74.95% | -64.57% | -45.95% | -45.94% | -17.77% | -15.42% | -20.47% | -22.1% | -15.21% | -15.17% | -21.2% | -21.5% | -32.02% | -31.16% | -29.44% | -30.85% |
| Book Value per Share | 62.57 | -142.58 | 3.93 | 50.28 | 84.57 | 139.36 | 208.19 | 217.97 | 344.93 | 415.32 | 460.92 | 483.80 | 503.15 | 556.74 | 587.04 | 687.05 | 706.04 | 796.75 | 891.26 | 960.41 |
| Total Shareholders' Equity | 15.67M | -35.71M | 1.06M | 11.74M | 18.58M | 30.15M | 44.93M | 46.97M | 74.18M | 85.08M | 83.13M | 86.88M | 90.2M | 100.59M | 104.53M | 111.53M | 106.38M | 118.59M | 132.65M | 142.08M |
| Common Stock | 14K | 55K | 54K | 53K | 44K | 44K | 43K | 43K | 43K | 43K | 36K | 36K | 36K | 36K | 36K | 36K | 30K | 30K | 30K | 30K |
| Retained Earnings | -424.54M | -460.45M | -420.99M | -407.55M | -391.5M | -376.47M | -364.01M | -358.52M | -330.79M | -319.64M | -310.75M | -305.4M | -300.51M | -288.26M | -282.73M | -274.8M | -258.24M | -236.6M | -213.2M | -191.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.61M | 5.75M | 6.29M | 6.16M | 1.96M | -35K | 3.42M | 1.09M | 1.82M | 3.05M | 516K | 257K | 38K | -289K | -253K | -466K | -506K | -79K | 71K | 117K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |