Homology Medicines Inc. (FIXX)

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0.93

0.00 (0.26%)

At close: Mar 25, 2024, 8:00 PM

Homology Medicines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	115.51M	39.27M	29.11M	76.8M	39.45M	33.99M	43.16M	176.19M	248.13M	108.38M	95.83M	116.31M	104.42M	217.43M	178M	167.64M	143.37M	53.77M	77.56M	115.57M	40.84M	38.22M	36.04M	94.96M	46.21M	51.57M
Short-Term Investments	19.8M	43.39M	74.19M	50.27M	110.57M	141.04M	157.91M	49.34M	8M	47.49M	91.72M	96.98M	84.23M	n/a	n/a	39.01M	91.56M	208.61M	192.11M	180.23M	147.13M	176.52M	201.51M	160.55M	70.52M	78.08M
Long-Term Investments	n/a	n/a	13.96M	17.32M	23.04M	25.81M	27.13M	29.3M	30.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.47M	n/a	n/a	-38M	-44.3M	-47.45M	-49.45M	-46.17M	276K	1.95M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.54M	1.77M	1.79M	1.79M	4.85M	2.77M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.73M	1.26M	3.34M	4.26M	3.56M	5.99M	12.13M	12.92M	6.32M	36.04M	4.27M	4.64M	3M	2.13M	3.25M	3.16M	3.4M	4.19M	4.41M	2.97M	2.54M	6.95M	8.32M	6.07M	3.67M	1.94M
Total Current Assets	138.04M	83.91M	106.64M	131.34M	153.58M	181.01M	213.2M	238.44M	262.45M	191.91M	191.82M	217.94M	191.65M	219.56M	181.25M	209.81M	238.33M	266.58M	274.08M	298.77M	190.5M	221.69M	245.87M	261.58M	120.4M	131.6M
Property-Plant & Equipment	7.82M	650K	19.47M	20.68M	21.26M	21.64M	22.32M	16.87M	17.59M	17.86M	37.73M	39.71M	41.77M	42.9M	45.83M	47.16M	49.18M	42.72M	41.41M	41.11M	40.98M	35.64M	20.74M	6.94M	3.83M	3.15M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.29M	222.21M	33.43M	38M	44.3M	47.45M	49.45M	46.17M	48.51M	19.81M	39M	40.98M	43.05M	44.17M	47.11M	48.43M	50.45M	43.99M	42.68M	42.39M	42.52M	37.41M	22.53M	8.73M	8.67M	5.93M
Total Assets	152.33M	306.12M	140.06M	169.34M	197.88M	228.47M	262.65M	284.61M	310.96M	211.72M	230.82M	258.92M	234.7M	263.74M	228.36M	258.24M	288.79M	310.57M	316.76M	341.16M	233.03M	259.09M	268.4M	270.31M	129.08M	137.53M
Account Payables	4.96M	3.23M	7.8M	3.39M	3.63M	1.14M	4.83M	3.76M	9.88M	2.37M	3.52M	5.7M	4.88M	4.72M	3.32M	7.1M	7.4M	2.61M	8.8M	8.33M	11.79M	15.73M	11.12M	5.02M	3.78M	2.54M
Deferred Revenue	n/a	n/a	n/a	n/a	354K	1.16M	1.96M	2.76M	3.21M	3.21M	3.21M	4.01M	5.18M	5.63M	2.94M	774K	774K	809K	774K	690K	905K	3.68M	3.61M	3.5M	3.41M	3.34M
Short-Term Debt	3.09M	1.32M	1.78M	1.7M	1.63M	1.56M	1.49M	410K	435K	246K	1.96M	2.14M	2.32M	2.5M	2.5M	2.41M	2.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	24.91M	7.02M	15.71M	17.84M	12.89M	18.71M	16.97M	13.8M	7.27M	11.41M	10.02M	7.69M	5.42M	9.8M	8.43M	9.27M	6.95M	8.96M	9.11M	6.47M	4.95M	6.02M	3.85M	2.36M	2.26M	2.98M
Total Current Liabilities	32.95M	11.57M	25.29M	22.94M	18.51M	22.58M	25.25M	20.73M	20.8M	17.23M	18.7M	19.53M	17.81M	22.66M	17.18M	19.56M	17.45M	12.37M	18.68M	15.49M	17.65M	25.43M	18.57M	10.88M	9.44M	8.86M
Long-Term Debt	6.1M	n/a	26.56M	27.02M	27.48M	27.92M	28.34M	23.59M	23.55M	23.69M	11.58M	12.05M	12.5M	12.94M	13.54M	14.19M	14.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	64.51M	-221.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.54M	9.89M	10.33M	10.59M	9.47M	7.32M	2.89M	139.31M	290.92K
Total Long-Term Liabilities	70.61M	221.55M	26.56M	27.02M	27.48M	27.92M	28.34M	23.59M	23.9M	24.84M	13.54M	14.81M	16.06M	45.08M	40.96M	43.97M	44.8M	39.69M	40.26M	40.92M	41.12M	38.94M	37.06M	32.64M	169.16M	30.36M
Total Liabilities	103.56M	233.13M	51.85M	49.96M	45.98M	50.49M	53.59M	44.32M	44.7M	42.07M	32.24M	34.34M	33.87M	67.74M	58.14M	63.53M	62.25M	52.06M	58.94M	56.41M	58.76M	64.38M	55.64M	43.52M	178.6M	39.22M
Total Debt	9.19M	1.32M	28.34M	28.72M	29.1M	29.48M	29.83M	24M	23.98M	23.93M	13.54M	14.19M	14.82M	15.44M	16.04M	16.6M	17.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	5K	5K	4K	4K	4K	4K	4K	4K	3K	3K	3.73K	3.73K	270.00	2.68K
Retained Earnings	-186.05M	-542.1M	-525.98M	-493.02M	-457.98M	-429.14M	-394.84M	-361.12M	-332.03M	-424.13M	-390.55M	-359.94M	-329.44M	-328.37M	-298.58M	-270.35M	-235M	-199.67M	-175.51M	-145.88M	-119.61M	-97.4M	-78.39M	-63.6M	-50.7M	-40.18M
Comprehensive Income	-5K	-5K	-36K	-88K	-182K	-404K	-457K	-41K	n/a	-7K	-5K	2K	-23K	n/a	n/a	11K	-19K	183K	254K	186K	6K	-77K	-20.88K	-48.65K	-86.17K	-73.31K
Shareholders Equity	48.77M	72.99M	88.21M	119.38M	151.9M	177.98M	209.06M	240.29M	266.25M	169.65M	198.57M	224.58M	200.83M	196M	170.22M	194.7M	226.54M	258.51M	257.82M	284.74M	174.26M	194.72M	212.76M	226.8M	-49.52M	98.31M
Total Investments	19.8M	43.39M	74.19M	50.27M	110.57M	166.85M	185.04M	78.63M	38.64M	47.49M	91.72M	96.98M	84.23M	n/a	n/a	39.01M	91.56M	208.61M	192.11M	180.23M	147.13M	176.52M	201.51M	160.55M	70.52M	78.08M