Homology Medicines, Inc.

NASDAQ:FIXX

0.9347 (USD) • At close March 25, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 65.48377.96589.078115.50939.26629.11176.79739.45433.98643.162176.188248.127108.38295.829116.313104.416217.431178.003167.636143.37253.77477.559115.56640.83938.2236.03894.96146.21351.575
Short Term Investments 00019.80343.38774.18750.274110.571141.04157.91249.3357.99947.49191.72296.9884.2330039.00791.557208.614192.113180.23147.128176.517201.506160.54870.51978.084
Cash and Short Term Investments 65.48377.96589.078135.31282.653103.298127.071150.025175.026201.074225.523256.126155.873187.551213.293188.649217.431178.003206.643234.929262.388269.672295.796187.967214.737237.544255.508116.732129.659
Net Receivables 00000000000000000000000000000
Inventory 00000000000000000000000000000
Other Current Assets 3.1493.9124.822.7311.2613.3374.2653.5585.98912.1312.9176.32236.0364.2664.6443.0032.1333.2523.1643.4044.1894.4072.9732.5356.9488.3226.0743.6721.945
Total Current Assets 68.63281.87793.898138.04383.914106.635131.336153.583181.015213.204238.44262.448191.909191.817217.937191.652219.564181.255209.807238.333266.577274.079298.769190.502221.685245.866261.582120.405131.603
Non-Current Assets:
Property, Plant & Equipment, Net 6.8227.0927.3577.8190.6519.47120.68221.26221.64122.31516.87117.59517.85937.72539.70741.77142.89945.83347.15749.18142.71641.40641.11340.98435.63720.7416.9423.8283.154
Goodwill 00000000000000000000000000000
Intangible Assets 00000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000
Long Term Investments 0000013.95717.31923.03625.81427.13229.29830.63900000000000000000
Tax Assets 0000221.555000000000000000000000000
Other Non-Current Assets 3.6173.3633.2876.47200-38.001-44.298-47.455-49.447-46.1690.2761.9531.2741.2741.2741.2741.2741.2741.2741.2741.2741.2741.541.7721.791.794.8452.773
Total Non-Current Assets 10.43910.45510.64414.291222.20533.42838.00144.29847.45549.44746.16948.5119.81238.99940.98143.04544.17347.10748.43150.45543.9942.6842.38742.52437.40922.538.7328.6735.927
Total Assets 79.07192.332104.542152.334306.119140.063169.337197.881228.47262.651284.609310.958211.721230.816258.918234.697263.737228.362258.238288.788310.567316.759341.156233.026259.094268.397270.315129.078137.53
Liabilities & Equity:
Current Liabilities:
Account Payables 2.7122.9891.2584.963.2347.8033.3933.6351.1444.8353.7629.8852.3663.5225.6964.8784.7223.3167.1037.3982.6088.7988.33411.79415.73211.1215.0173.7762.538
Short Term Debt 4.6623.0971.5333.0881.3181.7781.7011.6261.5611.4890.410.4350.2461.9592.1422.3232.5012.4972.4132.331000000000
Tax Payables 0000000000.8160.8620.96700000000000000000
Deferred Revenue 00000000.3541.1561.9582.763.2083.2083.2084.0075.1845.6322.9390.7740.7740.8090.7740.690.9053.6843.6053.53.4083.341
Other Current Liabilities 4.4937.3910.33424.9057.02115.71117.84512.89218.71516.15412.946.30711.40610.0167.6895.4239.8038.4269.2746.9498.9579.116.4674.9486.0173.8482.3582.2582.983
Total Current Liabilities 14.57916.46514.38332.95311.57325.29222.93918.50722.57625.25220.73420.80217.22618.70519.53417.80822.65817.17819.56417.45212.37418.68215.49117.64725.43318.57410.8769.4428.862
Non-Current Liabilities:
Long Term Debt 5.4675.6365.7936.099026.5627.02327.47527.91628.33823.58723.54823.68811.58212.04712.49812.94113.5414.1914.821000000000
Deferred Revenue Non-Current 000000000000.3541.1561.9582.763.56232.14327.42229.7829.97430.14230.36730.59730.52329.47429.74429.74729.84630.07
Deferred Tax Liabilities Non-Current 0000221.55500000000000-12.941-13.54-14.19-14.821000000000
Other Non-Current Liabilities 63.03964.55666.07164.513-221.5550000000000000009.5449.88810.32610.5929.477.3192.893139.3150.291
Total Non-Current Liabilities 68.50670.19271.86470.612221.55526.5627.02327.47527.91628.33823.58723.90224.84413.5414.80716.0645.08440.96243.9744.79539.68640.25540.92341.11538.94437.06332.641169.16130.36
Total Liabilities 83.08586.65786.247103.565233.12851.85249.96245.98250.49253.5944.32144.70442.0732.24534.34133.86867.74258.1463.53462.24752.0658.93756.41458.76264.37755.63743.516178.60339.222
Equity:
Preferred Stock 092.332104.542152.334000000000000000000000268.397270.31542.9950
Common Stock 0.0020.0020.0020.0020.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0050.0050.0040.0040.0040.0040.0040.0040.0030.0030.0040.00400.003
Retained Earnings -245.845-234.814-220.625-186.052-542.098-525.979-493.025-457.981-429.137-394.842-361.116-332.027-424.132-390.549-359.941-329.441-328.368-298.577-270.345-235.005-199.674-175.507-145.88-119.61-97.396-78.394-63.599-50.704-40.181
Accumulated Other Comprehensive Income/Loss 00-0.001-0.005-0.005-0.036-0.088-0.182-0.404-0.457-0.0410-0.007-0.0050.002-0.023000.011-0.0190.1830.2540.1860.006-0.077-0.021-0.049-0.086-0.073
Other Total Stockholders Equity 241.829240.487238.91982.49615.088614.22612.482610.056607.513604.354601.439598.275593.784589.119584.51530.288524.358468.795465.045461.561458.177433.071430.432293.865292.11291.172290.442-41.73138.56
Total Shareholders Equity -4.0145.67518.29548.76972.99188.211119.375151.899177.978209.061240.288266.254169.651198.571224.577200.829195.995170.222194.704226.541258.507257.822284.742174.264194.717212.76226.798-49.52598.308
Total Equity 00048.76972.99188.211119.375151.899177.978209.061240.288266.25400000000000000000
Total Liabilities & Shareholders Equity 79.07192.332104.542152.334306.119140.063169.337197.881228.47262.651284.609310.958211.721230.816258.918234.697263.737228.362258.238288.788310.567316.759341.156233.026259.094268.397270.315129.078137.53