$1.36
+0.0000%Quince Therapeutics, Inc., a biopharmaceutical company, focuses on advancing precision therapeutics for debilitating and rare diseases. The company has discovered a broad bone-targeting drug platform to precisely deliver small molecules, peptides, or large molecules directly to the site of bone fracture and disease. Its lead compound is NOV004, an anabolic peptide engineered to precisely target and concentrate at the bone fracture site The company was formerly known as Cortexyme, Inc. and changed its name to Quince Therapeutics, Inc. in August 2022. Quince Therapeutics, Inc. was incorporated in 2012 and is headquartered in South San Francisco, California.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
QNCX โข NASDAQ
| Quince Therapeutics, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-56.8M | -31.4M | -51.7M | -89.9M | -76.8M | -37M | -12.5M | -12.2M | |
186K | 322K | 204K | 344K | 332K | 188K | 51K | 45K | |
0.0 | -248K | -284K | 878K | 635K | -812K | -145K | 222K | |
4.7M | 5.2M | 16.6M | 29.9M | 14.5M | 2.1M | 155K | 38K | |
20.5M | 5.8M | 913K | 199K | 367K | 367K | 1.1M | 1.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1K) | (1K) | |
-484K | 2M | -9.8M | -4.3M | 10.2M | 1.9M | -390K | 460K | |
-31.9M | -18.3M | -44M | -62.9M | -50.8M | -33.3M | -11.7M | -9.8M | |
INVESTING ACTIVITIES | ||||||||
-257K | -160K | -133K | -180K | -52K | -55K | -212K | -77K | |
(0.0) | -2.1M | (10.6M) | -59M | (52.4M) | -812K | (0.0) | (0.0) | |
-89.6M | -113.8M | -75M | -38.8M | -187.1M | -135.4M | -55.2M | (0.0) | |
109.4M | 111.2M | 82.5M | 97.9M | 134.8M | 117.7M | 8.7M | 0.0 | |
2.3M | -910K | 70K | 59M | -52.4M | 812K | -46.5M | 0.0 | |
(21.9M) | -5.8M | (18M) | (59M) | -52.4M | -17.7M | -46.8M | -77K | |
FINANCING ACTIVITIES | ||||||||
225K | 149K | 608K | 6.8M | 117.6M | 77.8M | 0.0 | 0.0 | |
0.0 | -6K | -49K | 0.0 | -34K | -559K | 250K | 7.8M | |
-5M | 0.0 | 148K | 0.0 | 1.3M | 98K | -10K | 0.0 | |
-4.8M | 143K | 707K | 6.8M | 118.9M | 77.4M | 75.9M | 7.8M | |
CASH FLOW SUMMARY | ||||||||
231K | 80K | 184K | 55K | 0.0 | 0.0 | 0.0 | 0.0 | |
-14.5M | -23.8M | -25.1M | 2.9M | 15.6M | 26.3M | 17.5M | -2.2M | |
20.8M | 44.6M | 69.7M | 66.8M | 51.2M | 24.9M | 7.4M | 9.5M | |
6.2M | 20.8M | 44.6M | 69.7M | 66.8M | 51.2M | 24.9M | 7.4M | |
-32.2M | -18.5M | -44.2M | -63.1M | -50.9M | -33.3M | -11.9M | -9.9M |
QNCX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 17, 2025 | October 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 26, 2025 | September 25, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 11, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 11, 2025 | August 11, 2025 | 2025 | |
S-3 S-3 N/A | July 25, 2025 | July 25, 2025 | ย | |
8-K 8-K 2025 N/A | July 16, 2025 | July 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 13, 2025 | June 12, 2025 | 2025 |
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