Homology Medicines, Inc. (FIXX) - Quarterly Balance Statement

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FIXX
Financials

0.9347 (USD) • At close March 25, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.832	65.483	77.965	89.078	115.509	39.266	29.111	76.797	39.454	33.986	43.162	176.188	248.127	108.382	95.829	116.313	104.416	217.431	178.003	167.636	143.372	53.774	77.559	115.566	40.839	38.22	36.038	94.961	46.213	51.575
Short Term Investments Numbers are in millions	0	0	0	0	19.803	43.387	74.187	50.274	110.571	141.04	157.912	49.335	7.999	47.491	91.722	96.98	84.233	0	0	39.007	91.557	208.614	192.113	180.23	147.128	176.517	201.506	160.548	70.519	78.084
Cash and Short Term Investments Numbers are in millions	54.832	65.483	77.965	89.078	135.312	82.653	103.298	127.071	150.025	175.026	201.074	225.523	256.126	155.873	187.551	213.293	188.649	217.431	178.003	206.643	234.929	262.388	269.672	295.796	187.967	214.737	237.544	255.508	116.732	129.659
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.492	3.149	3.912	4.82	2.731	1.261	3.337	4.265	3.558	5.989	12.13	12.917	6.322	36.036	4.266	4.644	3.003	2.133	3.252	3.164	3.404	4.189	4.407	2.973	2.535	6.948	8.322	6.074	3.672	1.945
Total Current Assets Numbers are in millions	58.324	68.632	81.877	93.898	138.043	83.914	106.635	131.336	153.583	181.015	213.204	238.44	262.448	191.909	191.817	217.937	191.652	219.564	181.255	209.807	238.333	266.577	274.079	298.769	190.502	221.685	245.866	261.582	120.405	131.603
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.576	6.822	7.092	7.357	7.819	0.65	19.471	20.682	21.262	21.641	22.315	16.871	17.595	17.859	37.725	39.707	41.771	42.899	45.833	47.157	49.181	42.716	41.406	41.113	40.984	35.637	20.741	6.942	3.828	3.154
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	13.957	17.319	23.036	25.814	27.132	29.298	30.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	221.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.217	3.617	3.363	3.287	6.472	0	0	-38.001	-44.298	-47.455	-49.447	-46.169	0.276	1.953	1.274	1.274	1.274	1.274	1.274	1.274	1.274	1.274	1.274	1.274	1.54	1.772	1.79	1.79	4.845	2.773
Total Non-Current Assets Numbers are in millions	7.793	10.439	10.455	10.644	14.291	222.205	33.428	38.001	44.298	47.455	49.447	46.169	48.51	19.812	38.999	40.981	43.045	44.173	47.107	48.431	50.455	43.99	42.68	42.387	42.524	37.409	22.53	8.732	8.673	5.927
Total Assets Numbers are in millions	66.117	79.071	92.332	104.542	152.334	306.119	140.063	169.337	197.881	228.47	262.651	284.609	310.958	211.721	230.816	258.918	234.697	263.737	228.362	258.238	288.788	310.567	316.759	341.156	233.026	259.094	268.397	270.315	129.078	137.53
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.91	2.712	2.989	1.258	4.96	3.234	7.803	3.393	3.635	1.144	4.835	3.762	9.885	2.366	3.522	5.696	4.878	4.722	3.316	7.103	7.398	2.608	8.798	8.334	11.794	15.732	11.121	5.017	3.776	2.538
Short Term Debt Numbers are in millions	6.228	4.662	3.097	1.533	3.088	1.318	1.778	1.701	1.626	1.561	1.489	0.41	0.435	0.246	1.959	2.142	2.323	2.501	2.497	2.413	2.331	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.816	0.862	0.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0.354	1.156	1.958	2.76	3.208	3.208	3.208	4.007	5.184	5.632	2.939	0.774	0.774	0.809	0.774	0.69	0.905	3.684	3.605	3.5	3.408	3.341
Other Current Liabilities Numbers are in millions	4.396	7.205	10.379	11.592	24.905	7.021	15.711	17.845	12.892	18.715	16.154	12.94	6.307	11.406	10.016	7.689	5.423	9.803	8.426	9.274	6.949	8.957	9.11	6.467	4.948	6.017	3.848	2.358	2.258	2.983
Total Current Liabilities Numbers are in millions	11.534	14.579	16.465	14.383	32.953	11.573	25.292	22.939	18.507	22.576	25.252	20.734	20.802	17.226	18.705	19.534	17.808	22.658	17.178	19.564	17.452	12.374	18.682	15.491	17.647	25.433	18.574	10.876	9.442	8.862
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.296	5.467	5.636	5.793	6.099	0	26.56	27.023	27.475	27.916	28.338	23.587	23.548	23.688	11.582	12.047	12.498	12.941	13.54	14.19	14.821	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.354	1.156	1.958	2.76	3.562	32.143	27.422	29.78	29.974	30.142	30.367	30.597	30.523	29.474	29.744	29.747	29.846	30.07
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	221.555	0	0	0	0	0	0	0	0	0	0	0	-12.941	-13.54	-14.19	-14.821	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	61.522	63.039	64.556	66.071	64.513	-221.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.544	9.888	10.326	10.592	9.47	7.319	2.893	139.315	0.291
Total Non-Current Liabilities Numbers are in millions	66.818	68.506	70.192	71.864	70.612	221.555	26.56	27.023	27.475	27.916	28.338	23.587	23.902	24.844	13.54	14.807	16.06	45.084	40.962	43.97	44.795	39.686	40.255	40.923	41.115	38.944	37.063	32.641	169.161	30.36
Total Liabilities Numbers are in millions	78.352	83.085	86.657	86.247	103.565	233.128	51.852	49.962	45.982	50.492	53.59	44.321	44.704	42.07	32.245	34.341	33.868	67.742	58.14	63.534	62.247	52.06	58.937	56.414	58.762	64.377	55.637	43.516	178.603	39.222
Equity:
Preferred Stock Numbers are in millions	0	0	92.332	104.542	152.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	268.397	270.315	42.995	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.004	0.004	0	0.003
Retained Earnings Numbers are in millions	-255.334	-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 Numbers are in millions	0	0	0	-0.001	-0.005	-0.005	-0.036	-0.088	-0.182	-0.404	-0.457	-0.041	0	-0.007	-0.005	0.002	-0.023	0	0	0.011	-0.019	0.183	0.254	0.186	0.006	-0.077	-0.021	-0.049	-0.086	-0.073
Other Total Stockholders Equity Numbers are in millions	243.097	241.829	240.487	238.919	82.49	615.088	614.22	612.482	610.056	607.513	604.354	601.439	598.275	593.784	589.119	584.51	530.288	524.358	468.795	465.045	461.561	458.177	433.071	430.432	293.865	292.11	291.172	290.442	-41.73	138.56
Total Shareholders Equity Numbers are in millions	-12.235	-4.014	5.675	18.295	48.769	72.991	88.211	119.375	151.899	177.978	209.061	240.288	266.254	169.651	198.571	224.577	200.829	195.995	170.222	194.704	226.541	258.507	257.822	284.742	174.264	194.717	212.76	226.798	-49.525	98.308
Total Equity Numbers are in millions	-12.235	-4.014	5.675	0	48.769	72.991	88.211	119.375	151.899	177.978	209.061	240.288	266.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	66.117	79.071	92.332	104.542	152.334	306.119	140.063	169.337	197.881	228.47	262.651	284.609	310.958	211.721	230.816	258.918	234.697	263.737	228.362	258.238	288.788	310.567	316.759	341.156	233.026	259.094	268.397	270.315	129.078	137.53

Homology Medicines, Inc.

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