US Stock MarketDetailed Quotes

QNCX Quince Therapeutics

Watchlist
  • 1.060
  • +0.030+2.91%
Close Apr 26 16:00 ET
  • 1.000
  • -0.060-5.66%
Post 18:08 ET
45.81MMarket Cap-1261P/E (TTM)

Quince Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.46%-18.29M
-4.16%-6.08M
28.06%-4.82M
75.17%-3.83M
77.82%-3.57M
30.02%-44.04M
59.53%-5.84M
61.38%-6.7M
12.23%-15.42M
-18.23%-16.09M
Net income from continuing operations
39.25%-31.39M
-60.72%-8.89M
32.45%-5.35M
70.50%-4.89M
43.38%-12.25M
42.56%-51.66M
76.35%-5.53M
63.51%-7.92M
23.86%-16.56M
6.26%-21.64M
Operating gains losses
-143.62%-41K
-300.00%-34K
---8K
---2K
--3K
--94K
--17K
--0
----
----
Depreciation and amortization
57.84%322K
623.81%304K
--0
-98.81%1K
-55.26%17K
-40.70%204K
-50.00%42K
-54.02%40K
-3.45%84K
-55.81%38K
Deferred tax
----
----
----
--0
---248K
----
----
----
---284K
--0
Other non cash items
632.91%1.67M
6,706.90%1.92M
----
----
----
-257.29%-313K
---29K
----
----
----
Change In working capital
120.11%1.98M
114.15%250K
71.89%-79K
105.13%201K
141.55%1.61M
-130.67%-9.83M
-961.95%-1.77M
92.17%-281K
-31.43%-3.92M
-283.52%-3.86M
-Change in prepaid assets
64.57%4.25M
972.83%1.97M
-168.58%-443K
-23.77%1.3M
3,264.29%1.41M
411.22%2.58M
27.78%184K
-26.42%646K
156.13%1.71M
-96.48%42K
-Change in payables and accrued expense
82.07%-2.26M
22.69%-1.52M
131.20%298K
77.32%-1.27M
105.82%237K
-284.59%-12.6M
-3,277.42%-1.97M
78.39%-955K
-3,438.10%-5.61M
-545.78%-4.07M
-Change in other current assets
-104.64%-9K
-147.37%-9K
--0
--0
--0
225.16%194K
2,000.00%19K
158.33%28K
83.02%-18K
--165K
-Change in other working capital
----
----
--66K
--171K
---45K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
58.46%-18.29M
-4.16%-6.08M
28.06%-4.82M
75.17%-3.83M
77.82%-3.57M
30.02%-44.04M
59.53%-5.84M
61.38%-6.7M
12.23%-15.42M
-18.23%-16.09M
Investing cash flow
Cash flow from continuing investing activities
-131.99%-5.76M
-71.12%5.39M
141.19%3.64M
-287.03%-20.32M
-58.70%5.54M
-69.46%18M
-10.77%18.67M
-1,252.22%-8.83M
-193.37%-5.25M
-57.61%13.41M
Net PPE purchase and sale
-20.30%-160K
22.97%-114K
350.00%90K
---90K
-820.00%-46K
26.11%-133K
-236.36%-148K
--20K
--0
86.49%-5K
Net business purchase and sale
-119.98%-2.12M
---2.12M
--0
----
----
--10.59M
--0
--0
----
----
Net investment purchase and sale
-134.42%-2.57M
-57.16%8.03M
146.93%4.14M
-27.99%-20.32M
-58.37%5.59M
-87.36%7.47M
-10.59%18.74M
-1,250.26%-8.81M
-377.46%-15.88M
-57.65%13.42M
Net other investing changes
-1,400.00%-910K
---410K
---590K
----
----
--70K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-131.99%-5.76M
-71.12%5.39M
141.19%3.64M
-287.03%-20.32M
-58.70%5.54M
-69.46%18M
-10.77%18.67M
-1,252.22%-8.83M
-193.37%-5.25M
-57.61%13.41M
Financing cash flow
Cash flow from continuing financing activities
-79.77%143K
416.67%57K
300.00%10K
-75.93%26K
-91.96%50K
-89.62%707K
-101.82%-18K
-100.11%-5K
-83.93%108K
41.04%622K
Net issuance payments of debt
87.76%-6K
--0
--0
--0
---6K
---49K
---18K
---19K
---12K
--0
Net common stock issuance
--0
--0
--0
--0
--0
--608K
--0
--0
--0
--608K
Proceeds from stock option exercised by employees
0.68%149K
--57K
-28.57%10K
-78.33%26K
300.00%56K
-97.83%148K
--0
-99.70%14K
-82.14%120K
-96.83%14K
Cash from discontinued financing activities
Financing cash flow
-79.77%143K
416.67%57K
300.00%10K
-75.93%26K
-91.96%50K
-89.62%707K
-101.82%-18K
-100.11%-5K
-83.93%108K
41.04%622K
Net cash flow
Beginning cash position
-36.06%44.58M
-31.99%21.63M
-51.73%22.65M
-30.86%46.71M
-36.06%44.58M
4.31%69.72M
-48.87%31.81M
-36.63%46.93M
-20.81%67.56M
4.31%69.72M
Current changes in cash
5.61%-23.91M
-104.92%-631K
92.45%-1.17M
-17.35%-24.12M
198.30%2.02M
-995.65%-25.33M
71.05%12.81M
-30.81%-15.53M
-82.48%-20.56M
-111.13%-2.06M
Effect of exchange rate changes
-56.52%80K
-479.07%-249K
-62.10%155K
176.92%60K
209.62%114K
234.55%184K
-265.38%-43K
1,310.34%409K
---78K
---104K
End cash Position
-53.45%20.75M
-53.45%20.75M
-31.99%21.63M
-51.73%22.65M
-30.86%46.71M
-36.06%44.58M
-36.06%44.58M
-48.87%31.81M
-36.63%46.93M
-20.81%67.56M
Free cash flow
58.23%-18.45M
-3.20%-6.1M
28.59%-4.82M
75.17%-3.83M
76.98%-3.71M
30.01%-44.17M
59.11%-5.91M
61.09%-6.75M
12.72%-15.42M
-17.95%-16.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.46%-18.29M-4.16%-6.08M28.06%-4.82M75.17%-3.83M77.82%-3.57M30.02%-44.04M59.53%-5.84M61.38%-6.7M12.23%-15.42M-18.23%-16.09M
Net income from continuing operations 39.25%-31.39M-60.72%-8.89M32.45%-5.35M70.50%-4.89M43.38%-12.25M42.56%-51.66M76.35%-5.53M63.51%-7.92M23.86%-16.56M6.26%-21.64M
Operating gains losses -143.62%-41K-300.00%-34K---8K---2K--3K--94K--17K--0--------
Depreciation and amortization 57.84%322K623.81%304K--0-98.81%1K-55.26%17K-40.70%204K-50.00%42K-54.02%40K-3.45%84K-55.81%38K
Deferred tax --------------0---248K---------------284K--0
Other non cash items 632.91%1.67M6,706.90%1.92M-------------257.29%-313K---29K------------
Change In working capital 120.11%1.98M114.15%250K71.89%-79K105.13%201K141.55%1.61M-130.67%-9.83M-961.95%-1.77M92.17%-281K-31.43%-3.92M-283.52%-3.86M
-Change in prepaid assets 64.57%4.25M972.83%1.97M-168.58%-443K-23.77%1.3M3,264.29%1.41M411.22%2.58M27.78%184K-26.42%646K156.13%1.71M-96.48%42K
-Change in payables and accrued expense 82.07%-2.26M22.69%-1.52M131.20%298K77.32%-1.27M105.82%237K-284.59%-12.6M-3,277.42%-1.97M78.39%-955K-3,438.10%-5.61M-545.78%-4.07M
-Change in other current assets -104.64%-9K-147.37%-9K--0--0--0225.16%194K2,000.00%19K158.33%28K83.02%-18K--165K
-Change in other working capital ----------66K--171K---45K--------------------
Cash from discontinued investing activities
Operating cash flow 58.46%-18.29M-4.16%-6.08M28.06%-4.82M75.17%-3.83M77.82%-3.57M30.02%-44.04M59.53%-5.84M61.38%-6.7M12.23%-15.42M-18.23%-16.09M
Investing cash flow
Cash flow from continuing investing activities -131.99%-5.76M-71.12%5.39M141.19%3.64M-287.03%-20.32M-58.70%5.54M-69.46%18M-10.77%18.67M-1,252.22%-8.83M-193.37%-5.25M-57.61%13.41M
Net PPE purchase and sale -20.30%-160K22.97%-114K350.00%90K---90K-820.00%-46K26.11%-133K-236.36%-148K--20K--086.49%-5K
Net business purchase and sale -119.98%-2.12M---2.12M--0----------10.59M--0--0--------
Net investment purchase and sale -134.42%-2.57M-57.16%8.03M146.93%4.14M-27.99%-20.32M-58.37%5.59M-87.36%7.47M-10.59%18.74M-1,250.26%-8.81M-377.46%-15.88M-57.65%13.42M
Net other investing changes -1,400.00%-910K---410K---590K----------70K----------------
Cash from discontinued investing activities
Investing cash flow -131.99%-5.76M-71.12%5.39M141.19%3.64M-287.03%-20.32M-58.70%5.54M-69.46%18M-10.77%18.67M-1,252.22%-8.83M-193.37%-5.25M-57.61%13.41M
Financing cash flow
Cash flow from continuing financing activities -79.77%143K416.67%57K300.00%10K-75.93%26K-91.96%50K-89.62%707K-101.82%-18K-100.11%-5K-83.93%108K41.04%622K
Net issuance payments of debt 87.76%-6K--0--0--0---6K---49K---18K---19K---12K--0
Net common stock issuance --0--0--0--0--0--608K--0--0--0--608K
Proceeds from stock option exercised by employees 0.68%149K--57K-28.57%10K-78.33%26K300.00%56K-97.83%148K--0-99.70%14K-82.14%120K-96.83%14K
Cash from discontinued financing activities
Financing cash flow -79.77%143K416.67%57K300.00%10K-75.93%26K-91.96%50K-89.62%707K-101.82%-18K-100.11%-5K-83.93%108K41.04%622K
Net cash flow
Beginning cash position -36.06%44.58M-31.99%21.63M-51.73%22.65M-30.86%46.71M-36.06%44.58M4.31%69.72M-48.87%31.81M-36.63%46.93M-20.81%67.56M4.31%69.72M
Current changes in cash 5.61%-23.91M-104.92%-631K92.45%-1.17M-17.35%-24.12M198.30%2.02M-995.65%-25.33M71.05%12.81M-30.81%-15.53M-82.48%-20.56M-111.13%-2.06M
Effect of exchange rate changes -56.52%80K-479.07%-249K-62.10%155K176.92%60K209.62%114K234.55%184K-265.38%-43K1,310.34%409K---78K---104K
End cash Position -53.45%20.75M-53.45%20.75M-31.99%21.63M-51.73%22.65M-30.86%46.71M-36.06%44.58M-36.06%44.58M-48.87%31.81M-36.63%46.93M-20.81%67.56M
Free cash flow 58.23%-18.45M-3.20%-6.1M28.59%-4.82M75.17%-3.83M76.98%-3.71M30.01%-44.17M59.11%-5.91M61.09%-6.75M12.72%-15.42M-17.95%-16.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg