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 Q42017 Q32017 Q22017 Q1
Operating Activities:
Net Income -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
Depreciation & Amortization 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
Deferred Income Tax 05.1297.8020-7.8022.6735.129000000.3570.250.2520.1680.887-0.004000000000.00100000
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 00000000000000000000000000000000
Change In Inventory 00000000000000000000000000000000
Change In Accounts Payables -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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow -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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 0-0.554-0.21600.2160.3380-31.6-1300013000000000000000000000
Purchases Of Investments 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
Sales Maturities Of Investments 0-36.454-11.5970.09731.524.8576156.883180839.4614450003972.59117.0312.756.572.625114.63948.2634.9526.270000
Other Investing Activites 000.3380-31.3840.33861.00131.6130-108.212-41.2481300000-0.06500000000.0170-0.0170-1.497000
Investing Cash Flow 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
Financing Activities:
Debt Repayment 00000000000000000000000000000000
Common Stock Issued 0-0.032-0.014420.0140.0180.0020.15000000000000000000000000
Common Stock Repurchased 00000000000000000000000000000000
Dividends Paid 00000000000000000000000000000000
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 0014.7320-14.73214.73200000000000000000000000000
Net Change In Cash -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
Cash At End Of Period 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