Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$53.26M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
953.33%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$44.93M
Q3 2024
Cash
Q3 2024
P/E
-1.652
Nov 29, 2024 EST
Free Cash Flow
-$30.58M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $17.70M $26.01M $29.52M $17.59M $8.950M $2.030M $1.270M
YoY Change -31.97% -11.89% 67.82% 96.54% 340.89% 59.84%
% of Gross Profit
Research & Development $9.447M $25.18M $60.80M $61.31M $30.21M $10.09M $9.100M
YoY Change -62.48% -58.59% -0.84% 102.91% 199.59% 10.82%
% of Gross Profit
Depreciation & Amortization $300.0K $204.0K $344.0K $332.0K $188.0K $51.00K $50.00K
YoY Change 47.06% -40.7% 3.61% 76.6% 268.63% 2.0%
% of Gross Profit
Operating Expenses $34.62M $52.02M $90.32M $78.89M $39.17M $12.12M $10.37M
YoY Change -33.44% -42.41% 14.48% 101.42% 223.19% 16.87%
Operating Profit -$34.62M -$52.02M -$90.32M -$78.89M -$39.17M -$12.12M
YoY Change -33.44% -42.41% 14.48% 101.42% 223.19%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $3.478M $1.070M $620.0K $2.040M $2.190M $957.0K -$1.870M
YoY Change 225.05% 72.58% -69.61% -6.85% 128.84% -151.18%
% of Operating Profit
Other Income/Expense, Net -$102.0K -$997.0K -$247.0K $0.00 $0.00
YoY Change -89.77% 303.64%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$31.58M -$51.94M -$89.95M -$76.85M -$36.98M -$12.48M -$12.24M
YoY Change -39.2% -42.25% 17.04% 107.81% 196.31% 1.96%
Income Tax $197.0K -$300.0K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$31.39M -$51.66M -$89.95M -$76.85M -$36.98M -$12.48M -$12.24M
YoY Change -39.25% -42.56% 17.04% 107.81% 196.41% 1.93%
Net Earnings / Revenue
Basic Earnings Per Share -$0.84 -$1.54 -$3.03
Diluted Earnings Per Share -$0.84 -$1.54 -$3.03 -$2.63 -$1.94 -$0.48 -$0.47

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $75.06M $90.20M $106.8M $133.8M $99.90M $71.70M $7.300M
YoY Change -16.79% -15.54% -20.18% 33.93% 39.33% 882.19%
Cash & Equivalents $4.285M $11.00M $16.00M $16.20M $46.20M $11.80M $0.00
Short-Term Investments $69.25M $75.20M $50.60M $82.00M $49.60M $48.60M $0.00
Other Short-Term Assets $2.381M $3.600M $4.900M $4.000M $6.200M $900.0K $200.0K
YoY Change -33.86% -26.53% 22.5% -35.48% 588.89% 350.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $77.44M $93.70M $111.7M $137.9M $106.1M $72.60M $7.500M
YoY Change -17.35% -16.11% -19.0% 29.97% 46.14% 868.0%
Property, Plant & Equipment $619.0K $700.0K $1.400M $1.100M $1.300M $300.0K $100.0K
YoY Change -11.57% -50.0% 27.27% -15.38% 333.33% 200.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $78.00K $3.600M $19.90M $50.50M $16.80M
YoY Change -97.83% -81.91% -60.59% 200.6%
Other Assets $8.466M $0.00 $200.0K $0.00 $200.0K $0.00 $100.0K
YoY Change -100.0% -100.0% -100.0%
Total Long-Term Assets $90.46M $10.20M $21.50M $51.60M $18.30M $300.0K $200.0K
YoY Change 786.86% -52.56% -58.33% 181.97% 6000.0% 50.0%
Total Assets $167.9M $103.9M $133.2M $189.5M $124.4M $72.90M $7.700M
YoY Change
Accounts Payable $2.033M $600.0K $4.900M $3.600M $3.100M $500.0K $500.0K
YoY Change 238.83% -87.76% 36.11% 16.13% 520.0% 0.0%
Accrued Expenses $3.436M $2.400M $9.300M $13.40M $5.800M $1.000M $1.200M
YoY Change 43.17% -74.19% -30.6% 131.03% 480.0% -16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $100.0K
YoY Change -100.0%
Total Short-Term Liabilities $9.572M $3.100M $14.20M $17.00M $8.900M $1.500M $1.800M
YoY Change 208.77% -78.17% -16.47% 91.01% 493.33% -16.67%
Long-Term Debt $13.43M $0.00 $0.00 $0.00 $0.00 $0.00 $7.200M
YoY Change -100.0%
Other Long-Term Liabilities $54.51M $0.00 $400.0K $200.0K $0.00 $1.900M
YoY Change -100.0% 100.0% -100.0%
Total Long-Term Liabilities $67.94M $0.00 $400.0K $200.0K $0.00 $0.00 $9.100M
YoY Change -100.0% 100.0% -100.0%
Total Liabilities $82.82M $3.300M $14.60M $17.20M $8.900M $1.500M $10.80M
YoY Change 2409.58% -77.4% -15.12% 93.26% 493.33% -86.11%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 37.24M 33.50M 29.72M
Diluted Shares Outstanding 37.24M 33.50M 29.72M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $88.003 Million

About Quince Therapeutics, Inc.

Quince Therapeutics, Inc. is a biopharmaceutical company, which engages in the development and commercialization of therapeutics. The company is headquartered in South San Francisco, California and currently employs 32 full-time employees. The company went IPO on 2019-05-09. The firm is engaged in unlocking the patient’s own biology to deliver life-changing therapeutics to those living with rare diseases. Its proprietary autologous intracellular drug encapsulation (AIDE) technology platform is a drug/device combination that uses an automated process designed to encapsulate a drug into the patient’s own red blood cells. The Company’s Phase III lead asset, EryDex, leverages its AIDE technology to encapsulate dexamethasone sodium phosphate (DSP) into a patient’s own red blood cells, and is targeted to treat a rare pediatric neurodegenerative disease, Ataxia-Telangiectasia (A-T). Its AIDE technology is designed to allow for the chronic administration of drugs that have limitations due to toxicity, poor biodistribution, suboptimal pharmacokinetics, or immune response. The AIDE technology platform delivers a variety of therapeutics, ranging from small to large molecules, as well as biologics.

Industry: Biological Products, (No Diagnostic Substances) Peers: Applied Therapeutics, Inc. DYADIC INTERNATIONAL INC EXAGEN INC. Galera Therapeutics, Inc. Scorpius Holdings, Inc. Lantern Pharma Inc. Minerva Neurosciences, Inc. MUSTANG BIO, INC. Synaptogenix, Inc.