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.

202420232022202120202019201820172016
Operating Activities:
Net Income -47.733-112.961-5.005-95.764-128.694-103.916-57.215-29.991-8.047
Depreciation & Amortization -0.0270.5781.2938.3537.9656.3181.2890.6840.24
Deferred Income Tax 0001.0270.6900-0.0860
Stock Based Compensation 4.3867.32413.05417.24513.2487.6352.6230.2770.162
Change In Working Capital 0-7.2093.35-41.80311.520.46312.20334.7180.928
Accounts Receivables 000000000
Inventory 000000000
Accounts Payables -1.0432.09-0.981-2.4872.459-4.4524.3831.720.518
Other Working Capital 0-9.2994.331-39.3169.0614.9157.8232.9980.411
Other Non Cash Items 018.128-126.3531.1910.939-1.858-1.4620.876-1.768
Operating Cash Flow -67.715-96.23-113.661-109.751-94.332-91.358-42.5626.479-8.484
Investing Activities:
Investments In Property Plant And Equipment -0.075-0.228-1.285-2.396-3.733-21.833-24.939-1.958-1.989
Acquisitions Net 0013048.392-208.62929.966000
Purchases Of Investments 0-73.24-157.46-97.392-19.991-286.391-245.328-78.0710
Sales Maturities Of Investments 20174.2465.46149228.62256.425148.4800
Other Investing Activites 0038.001-48.392208.629-29.9660-1.497-0.276
Investing Cash Flow 19.925101.32636.716-50.788204.896-51.799-121.787-81.526-2.265
Financing Activities:
Debt Repayment 000000000
Common Stock Issued 420.1840000000.378
Common Stock Repurchased 0000000-0.0170
Dividends Paid 000000000
Other Financing Activities 53.1380.1840.59652.16953.093158.213150.994115.230.378
Financing Cash Flow 95.1380.1840.59652.16953.093158.213150.994115.230.378
Other Information:
Effect Of Forex Changes On Cash 000000000
Net Change In Cash 47.3485.28-76.349-108.37163.65715.056-13.35540.183-10.371
Cash At End Of Period 78.61239.26633.986110.335218.70555.04838.2251.57511.392