Homology Medicines, Inc.

NASDAQ:FIXX

0.9347 (USD) • At close March 25, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operationele Activiteiten:
Nettowinst -11.0310.311-18.4541.029-16.119-32.954-35.044-28.844-34.295-33.726-29.08992.105-33.583-30.608-30.5-1.073-29.791-28.232-35.34-35.331-24.167-29.627-26.27-23.852-19.001-14.796-12.895-10.523-11.906-6.528-6.003-5.555
Afschrijvingen & Amortisatie 0.048-0.192-0.1050.02900.1360.2170.2250.2960.3210.3280.3482.0732.0992.1012.082.0562.011.7712.1281.7191.6911.6421.2660.5630.2680.2370.2210.2010.190.1640.13
Uitgestelde Inkomstenbelasting 05.1297.8020-7.8022.6735.129000000.3570.250.2520.1680.887-0.004000000000.00100000
Aandelen Gebaseerde Vergoedingen 1.3421.4161.8710.4170.8471.7062.4022.3693.0892.7713.1434.0514.6634.2264.4733.8833.5663.3463.4532.8832.4361.9861.971.2430.9550.7190.5690.380.1610.0580.0310.028
Verandering in Werkkapitaal 08.41111.5440-11.5443.1333.272-2.073.0433.99-6.9183.235-4.262-1.654-0.727-35.1611.417-6.2431.6974.649-6.0640.8671.5274.13310.4770.6182.107-0.99933.6770.8310.213-0.004
Vorderingen 00000000000000000000000000000000
Voorraden 00000000000000000000000000000000
Crediteuren -0.277-1.8120.8670.928-4.5694.41-0.2422.491-3.6921.074-6.0647.701-1.364-2.1141.091-0.11.973-4.4340.0794.841-5.9630.9350.661-0.0854.954-3.1382.0560.5111.1890.383-0.2020.35
Overig Werkkapitaal 08.2526.9750-6.975-1.2773.514-4.5616.7352.916-0.854-4.466-2.8980.46-1.818-35.069.444-1.8091.618-0.192-0.101-0.0680.8664.2185.5223.7560.051-1.50932.4890.4480.415-0.354
Overige Niet-Contante Posten 0-21.723-22.81905.2410.3650.3642.2660.6681.7121.69-130.4230.3220.30.290.2790.2530.2360.432-0.175-0.257-0.401-0.539-0.661-1.073-0.50.233-0.123-0.086000.876
Kasstroom uit Operationele Activiteiten -12.482-6.648-20.161-14.551-21.575-24.941-23.66-26.054-27.199-24.932-30.846-30.684-30.43-25.387-24.111-29.823-11.612-28.887-27.987-25.846-26.333-25.484-21.67-17.871-8.079-13.692-9.747-11.04422.048-5.449-5.595-4.525
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-0.075-0.41100.338-0.3380-0.228-0.009-0.006-0.121-1.149-0.338-0.477-0.764-0.817-0.955-0.157-0.588-2.033-3.725-1.723-5.919-10.466-15.93-4.825-3.149-1.035-0.337-0.3-0.473-0.848
Netto Overnames 0-0.554-0.21600.2160.3380-31.6-1300013000000000000000000000
Aankoop van Beleggingen 047.958000-47.9580.001-25.2830-108.212-49.248-130-0.0010.001-12.974-84.4180.0650.001-19.9920-29.002-67.914-105.008-84.467-12.868-88.69-125.175-18.595-78.071000
Verkoop/verval van Beleggingen 0-36.454-11.5970.09731.524.8576156.883180839.4614450003972.59117.0312.756.572.625114.63948.2634.9526.270000
Overige Investeringsactiviteiten 000.3380-31.3840.33861.00131.6130-108.212-41.2481300000-0.06500000000.0170-0.0170-1.497000
Kasstroom uit Investeringsactiviteiten 010.875-11.8860.09731.716-22.76361.00131.37217.991-108.218-41.369168.31243.6614.524-13.738-85.235-0.95538.84452.01114.997-20.027-13.137-38.30219.66710.219-45.255-93.3916.64-79.904-0.3-0.473-0.848
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000000
Uitgifte van Gewone Aandelen 0-0.032-0.014420.0140.0180.0020.15000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000
Overige Financieringsactiviteiten 0-4.208-4.52599.3460.0140.0180.0020.150.0320.12400.440.0010.37949.7462.04351.9950.410.2410.44722.5750.614134.6990.3250.0410.024151.886-0.95811.66383.088020.479
Kasstroom uit Financieringsactiviteiten 0-4.24-4.53999.3460.0140.0180.0020.150.0320.12400.440.0010.37949.7462.04351.9950.410.2410.44722.5750.614134.6990.3250.0410.025151.886-0.95811.66383.088020.479
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0014.7320-14.73214.73200000000000000000000000000
Netto Kasstroomverandering -12.482-37.544-26.43184.89210.155-47.68637.3435.468-9.176-133.026-72.215138.06813.232-20.48411.897-113.01539.42810.36724.26489.598-23.785-38.00774.7272.1212.182-58.92248.747-5.362-46.19477.339-6.06915.106
Kaspositie aan het Einde van de Periode 66.1378.61289.725116.15639.26629.11176.79739.45433.98643.162176.188248.403110.33597.103117.587105.69218.705179.277168.91144.64655.04878.833116.8442.11338.2236.03894.96146.21351.57597.76920.4326.498