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    Homology Medicines Inc.

    NASDAQ: FIXX · Real-Time Price · USD
    0.93
    0.00 (0.26%)
    At close: Mar 25, 2024, 9:00 PM

    Homology Medicines Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -47.73M -112.96M -5M -95.76M
    Depreciation & Amortization
    		 -27K 578K 1.29M 8.35M
    Stock-Based Compensation
    		 4.39M 7.32M 13.05M 17.25M
    Other Working Capital
    		 n/a -9.3M 4.33M -39.32M
    Other Non-Cash Items
    		 n/a 18.13M -126.35M 1.19M
    Deferred Income Tax
    		 n/a n/a n/a 1.03M
    Change in Working Capital
    		 n/a -7.21M 3.35M -41.8M
    Operating Cash Flow
    		 -67.72M -96.23M -113.66M -109.75M
    Capital Expenditures
    		 -75K -228K -1.28M -2.4M
    Cash Acquisitions
    		 n/a n/a 130M 48.39M
    Purchase of Investments
    		 n/a -73.24M -157.46M -97.39M
    Sales Maturities Of Investments
    		 20M 174.24M 65.46M 49M
    Other Investing Acitivies
    		 n/a n/a 38M -48.39M
    Investing Cash Flow
    		 19.93M 101.33M 36.72M -50.79M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 53.14M 184K 596K 52.17M
    Financial Cash Flow
    		 95.14M 184K 596K 52.17M
    Net Cash Flow
    		 47.35M 5.28M -76.35M -108.37M
    Free Cash Flow
    		 -67.79M -96.46M -114.95M -112.15M

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