Inozyme Pharma, Inc.
NASDAQ:INZY
5.15 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2001 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -71.169 | -67.061 | -56.624 | -56.424 | -19.724 | -6.964 | 0 |
| Depreciation & Amortization
| 1.294 | 0.744 | 0.674 | 0.217 | 0.083 | 0.026 | 0 |
| Deferred Income Tax
| 1.378 | 0 | 0.17 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.037 | 7.672 | 7.164 | 2.308 | 0.301 | 0.444 | 0 |
| Change In Working Capital
| -3.082 | 2.012 | 0.085 | -0.111 | 0.601 | 1.431 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.378 | 0.15 | -0.675 | 2.098 | -0.083 | 0.802 | 0 |
| Other Working Capital
| -1.704 | 1.862 | 0.76 | -2.209 | 0.684 | 0.629 | 0 |
| Other Non Cash Items
| -6.133 | -1.128 | 0.378 | 18.036 | -0.071 | -4.374 | 0 |
| Operating Cash Flow
| -70.675 | -57.761 | -48.153 | -35.974 | -18.81 | -9.437 | 0 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.298 | -0.41 | -0.397 | -0.568 | -0.139 | -0.259 | 0 |
| Acquisitions Net
| 0.053 | 0.005 | -0.043 | 0.117 | 0.008 | 0 | 0 |
| Purchases Of Investments
| -269.33 | -151.993 | -121.967 | -177.922 | -24.662 | -13.568 | 0 |
| Sales Maturities Of Investments
| 215.982 | 147 | 165.16 | 61.311 | 16.41 | 22.833 | 0 |
| Other Investing Activites
| -0.053 | -0.005 | 0.043 | -0.117 | -0.008 | 9.265 | 0 |
| Investing Cash Flow
| -53.646 | -5.403 | 42.796 | -117.179 | -8.391 | 9.006 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -40 | -4.05 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 85.969 | 68.738 | 0.609 | 115.972 | 22.97 | 31.945 | 0 |
| Common Stock Repurchased
| 0.206 | 0.092 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 85.969 | 68.738 | 0.001 | 33.84 | 0.023 | 31.945 | 0 |
| Financing Cash Flow
| 125.969 | 72.788 | 0.609 | 149.812 | 22.97 | 31.945 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.018 | -0.025 | 0.024 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.673 | 9.599 | -4.724 | -3.341 | -4.231 | 31.514 | 0 |
| Cash At End Of Period
| 34.588 | 33.269 | 23.67 | 28.394 | 31.735 | 35.966 | 0 |