Homology Medicines, Inc. (FIXX) - Quarterly Cash Flow 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	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-6.331	-11.031	0.311	-18.454	1.029	-16.119	-32.954	-35.044	-28.844	-34.295	-33.726	-29.089	92.105	-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 Numbers are in millions	-0.023	0.048	-0.192	-0.105	0.029	0	0.136	0.217	0.225	0.296	0.321	0.328	0.348	2.073	2.099	2.101	2.08	2.056	2.01	1.771	2.128	1.719	1.691	1.642	1.266	0.563	0.268	0.237	0.221	0.201	0.19	0.164	0.13
Deferred Income Tax Numbers are in millions	0	0	5.129	7.802	0	-7.802	2.673	5.129	0	0	0	0	0	0.357	0.25	0.252	0.168	0.887	-0.004	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.359	1.342	1.416	1.871	0.417	0.847	1.706	2.402	2.369	3.089	2.771	3.143	4.051	4.663	4.226	4.473	3.883	3.566	3.346	3.453	2.883	2.436	1.986	1.97	1.243	0.955	0.719	0.569	0.38	0.161	0.058	0.031	0.028
Change In Working Capital Numbers are in millions	-0.974	0	8.411	11.544	0	-11.544	3.133	3.272	-2.07	3.043	3.99	-6.918	3.235	-4.262	-1.654	-0.727	-35.16	11.417	-6.243	1.697	4.649	-6.064	0.867	1.527	4.133	10.477	0.618	2.107	-0.999	33.677	0.831	0.213	-0.004
Accounts 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	0	0	0
Change In 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	0	0	0
Change In Accounts Payables Numbers are in millions	-3.81	-0.277	-1.812	0.867	0.928	-4.569	4.41	-0.242	2.491	-3.692	1.074	-6.064	7.701	-1.364	-2.114	1.091	-0.1	1.973	-4.434	0.079	4.841	-5.963	0.935	0.661	-0.085	4.954	-3.138	2.056	0.511	1.189	0.383	-0.202	0.35
Other Working Capital Numbers are in millions	0.757	0	8.252	6.975	0	-6.975	-1.277	3.514	-4.561	6.735	2.916	-0.854	-4.466	-2.898	0.46	-1.818	-35.06	9.444	-1.809	1.618	-0.192	-0.101	-0.068	0.866	4.218	5.522	3.756	0.051	-1.509	32.489	0.448	0.415	-0.354
Other Non Cash Items Numbers are in millions	-5.736	-2.841	-21.723	-22.819	0	5.241	0.365	0.364	2.266	0.668	1.712	1.69	-130.423	0.322	0.3	0.29	0.279	0.253	0.236	0.432	-0.175	-0.257	-0.401	-0.539	-0.661	-1.073	-0.5	0.233	-0.123	-0.086	0	0	0.876
Operating Cash Flow Numbers are in millions	-11.705	-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	-11.044	22.048	-5.449	-5.595	-4.525
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.002	0	-0.075	-0.411	0	0.338	-0.338	0	-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 Numbers are in millions	0	0	-0.554	-0.216	0	0.216	0.338	0	-31.6	-130	0	0	130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	47.958	0	0	0	-47.958	0.001	-25.283	0	-108.212	-49.248	-130	-0.001	0.001	-12.974	-84.418	0.065	0.001	-19.992	0	-29.002	-67.914	-105.008	-84.467	-12.868	-88.69	-125.175	-18.595	-78.071	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-36.454	-11.597	0.097	31.5	24.857	61	56.883	18	0	8	39.461	44	5	0	0	0	39	72.59	117.03	12.7	56.5	72.625	114.6	39	48.26	34.95	26.27	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0.338	0	-31.384	0.338	61.001	31.6	130	-108.212	-41.248	130	0	0	0	0	-0.065	0	0	0	0	0	0	0	0.017	0	-0.017	0	-1.497	0	0	0
Investing Cash Flow Numbers are in millions	0.002	0	10.875	-11.886	0.097	31.716	-22.763	61.001	31.372	17.991	-108.218	-41.369	168.312	43.661	4.524	-13.738	-85.235	-0.955	38.844	52.01	114.997	-20.027	-13.137	-38.302	19.667	10.219	-45.255	-93.391	6.64	-79.904	-0.3	-0.473	-0.848
Financing Activities:
Debt Repayment 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	0	0	0
Common Stock Issued Numbers are in millions	0	0	-0.032	-0.014	42	0.014	0.018	0.002	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0
Dividends Paid 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	0	0	0
Other Financing Activities Numbers are in millions	-0.317	0	-4.24	-4.539	99.346	0.014	0.018	0.002	0.15	0.032	0.124	0	0.44	0.001	0.379	49.746	2.043	51.995	0.41	0.241	0.447	22.575	0.614	134.699	0.325	0.041	0.024	151.886	-0.958	11.663	83.088	0	20.479
Financing Cash Flow Numbers are in millions	-0.317	0	-4.24	-4.539	99.346	0.014	0.018	0.002	0.15	0.032	0.124	0	0.44	0.001	0.379	49.746	2.043	51.995	0.41	0.241	0.447	22.575	0.614	134.699	0.325	0.041	0.025	151.886	-0.958	11.663	83.088	0	20.479
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	14.732	0	-14.732	14.732	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
Net Change In Cash Numbers are in millions	-23.133	-12.482	-37.544	-26.431	84.892	10.155	-47.686	37.343	5.468	-9.176	-133.026	-72.215	138.068	13.232	-20.484	11.897	-113.015	39.428	10.367	24.264	89.598	-23.785	-38.007	74.727	2.121	2.182	-58.922	48.747	-5.362	-46.194	77.339	-6.069	15.106
Cash At End Of Period Numbers are in millions	55.479	66.13	78.612	89.725	116.156	39.266	29.111	76.797	39.454	33.986	43.162	176.188	248.403	110.335	97.103	117.587	105.69	218.705	179.277	168.91	144.646	55.048	78.833	116.84	42.113	38.22	36.038	94.961	46.213	51.575	97.769	20.43	26.498

Homology Medicines, Inc.

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