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.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -27.033 | -23.347 | -21.544 | -16.638 | -15.583 | -17.404 | -18.544 | -16.372 | -15.261 | -16.884 | -18.754 | -14.28 | -12.54 | -11.05 | -11.118 | -28.095 | -9.473 | -7.738 | -6.544 | -4.036 | -4.173 | -4.971 |
| Depreciation & Amortization
| 0.188 | 0.182 | 0.306 | 0.208 | 0.209 | 0.207 | 0.198 | 0.189 | 0.179 | 0.178 | 0.182 | 0.167 | 0.167 | 0.158 | 0.123 | 0.043 | 0.026 | 0.025 | 0.025 | 0.02 | 0.019 | 0.019 |
| Deferred Income Tax
| 0 | 0 | -3.128 | -1.484 | -1.104 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.03 | 0.058 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Stock Based Compensation
| 2.157 | 1.691 | 1.673 | 1.672 | 1.6 | 2.092 | 1.886 | 1.849 | 2.185 | 1.752 | 2.022 | 1.752 | 1.813 | 1.577 | 1.273 | 0.786 | 0.12 | 0.129 | 0.113 | 0.107 | 0.04 | 0.041 |
| Change In Working Capital
| 2.159 | -1.34 | 2.925 | -2.939 | -0.95 | -2.118 | 2.456 | 0.178 | -1.389 | 0.767 | 2.983 | -0.065 | 0.376 | -3.209 | -1.29 | -0.915 | 0.729 | 1.365 | 1.116 | 0.611 | -0.771 | -0.355 |
| Accounts Receivables
| 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
| 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
| 1.361 | 1 | -0.843 | -0.005 | 0.199 | -0.729 | 1.153 | 0.087 | -0.896 | -0.194 | 1.807 | -0.201 | -0.908 | -1.373 | 0.354 | 1.29 | -0.214 | 0.668 | 0.358 | -0.048 | -0.339 | -0.054 |
| Other Working Capital
| 0.798 | -2.34 | 3.768 | -2.934 | -1.149 | -1.389 | 1.303 | 0.091 | -0.493 | 0.961 | 1.176 | 0.136 | 1.284 | -1.836 | -1.644 | -2.205 | 0.943 | 0.697 | 0.758 | 0.659 | -0.432 | -0.301 |
| Other Non Cash Items
| 0.043 | -0.664 | 1.281 | 0.313 | 0.28 | -0.549 | -0.396 | -0.358 | -0.401 | 0.027 | 0.099 | 0.096 | 0.093 | 0.09 | 0.137 | 17.98 | -0.035 | -0.046 | -0.03 | -0.02 | -0.339 | -0.022 |
| Operating Cash Flow
| -23.658 | -24.533 | -18.487 | -18.868 | -15.548 | -17.772 | -14.4 | -14.514 | -14.687 | -14.16 | -13.444 | -12.3 | -10.033 | -12.376 | -10.875 | -10.201 | -8.633 | -6.265 | -5.32 | -3.317 | -4.885 | -5.288 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.032 | -0.105 | -0.007 | -0.011 | -0.175 | -0.046 | -0.147 | -0.2 | -0.017 | -0.04 | -0.079 | -0.19 | -0.088 | 0.185 | -0.585 | -0.067 | -0.101 | -0.017 | -0.079 | 0 | -0.043 |
| Acquisitions Net
| 0 | 0 | 0.006 | 0.045 | 0.016 | -0.014 | -0.003 | 0.008 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -49.46 | -49.324 | -57.865 | -104.59 | -60.816 | -46.059 | -25.986 | -44.36 | -51.226 | -30.421 | -16.973 | -42.959 | -23.486 | -38.549 | -52.432 | -106.582 | -5.5 | -13.408 | -8.653 | -3.238 | -9.097 | -3.674 |
| Sales Maturities Of Investments
| 67.276 | 59.75 | 51.5 | 59.982 | 44.5 | 60 | 29.25 | 36.25 | 28.5 | 53 | 26.5 | 56.1 | 43.35 | 39.21 | 32.29 | 7.501 | 11.419 | 10.101 | 3 | 4.185 | 3.75 | 5.475 |
| Other Investing Activites
| 17.816 | 10.426 | -0.006 | -0.045 | -0.016 | 0.014 | 0.003 | -0.008 | -0.023 | 22.579 | 9.527 | 13.141 | 19.864 | 0.661 | -20.142 | -99.081 | 5.919 | -3.307 | -5.653 | 0.947 | -5.347 | 1.801 |
| Investing Cash Flow
| 17.816 | 10.394 | -6.47 | -44.615 | -16.327 | 13.766 | 3.218 | -8.257 | -22.926 | 22.562 | 9.487 | 13.062 | 19.674 | 0.573 | -19.957 | -99.666 | 5.852 | -3.408 | -5.67 | 0.868 | -5.347 | 1.758 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -12.5 | 0 | -7.5 | -20 | 0 | -4.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.458 | 0.159 | 0.016 | 69.715 | 16.142 | 0.096 | 0 | 0.165 | 68.333 | 0.24 | 0.609 | 0.237 | 0.112 | 0.249 | -1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.148 | 0.11 | 0 | 0 | 0.096 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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
| 0.458 | 0.011 | 12.516 | 69.715 | 23.642 | 0.096 | -0.332 | 4.215 | 68.333 | 0.24 | -0.598 | 0.237 | 0.112 | 0.249 | 0.03 | 118.861 | 31.932 | 0.005 | 0.009 | 0.029 | 0 | 22.932 |
| Financing Cash Flow
| 0.458 | 0.159 | 12.516 | 69.715 | 23.642 | 20.096 | -0.24 | 4.215 | 68.333 | 0.24 | 0.011 | 0.237 | 0.112 | 0.249 | -0.986 | 118.861 | 31.932 | 0.005 | 0.009 | 0.029 | 0 | 22.932 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0.01 | 0.134 | -0.182 | 0.011 | 0.019 | 0.053 | -0.02 | -0.043 | -0.015 | 0.033 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.385 | -13.97 | -12.307 | 6.05 | -8.222 | 16.109 | -11.129 | -18.576 | 30.677 | 8.627 | -3.913 | 0.99 | 9.753 | -11.554 | -31.818 | 8.994 | 29.151 | -9.668 | -10.981 | -2.42 | -10.232 | 19.402 |
| Cash At End Of Period
| 15.233 | 20.618 | 34.588 | 47.206 | 41.156 | 49.378 | 33.269 | 44.398 | 62.974 | 32.297 | 23.67 | 27.583 | 26.593 | 16.84 | 28.394 | 60.212 | 51.218 | 22.067 | 31.735 | 42.716 | 45.136 | 55.368 |