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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Homology Medicines Cash Flow 2011-2024 | FIXX
Annual Cash Flow Homology Medicines
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-114 M | -110 M | -94.3 M | -91.4 M | -42.6 M | 6.48 M | - | - | - | - | - | - |
Depreciation & Amortization |
1.29 M | 8.35 M | 7.96 M | 6.32 M | 1.29 M | 684 K | - | - | - | - | - | - |
Accounts Payables |
1.14 M | 2.37 M | 4.72 M | 2.61 M | 15.7 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Homology Medicines
| 2024-Q3 | 2024-Q2 | 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 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -26.1 M | - | -86.5 M | -61.5 M | -30.7 M | - | -79.3 M | -53.9 M | -29.8 M | - | -82.7 M | -53.8 M | -25.8 M | - | -65 M | -39.5 M | -17.9 M | - | -34.5 M | -20.8 M | -11 M | - | -15.6 M | -10.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 100 K | 200 K | 225 K | - | 300 K | 300 K | 348 K | - | 2.1 M | 2.1 M | 2.08 M | - | 2 M | 2 M | 1.91 M | - | 1.7 M | 1.6 M | 1.27 M | - | 300 K | 200 K | 221 K | - | 200 K | 294 K | 130 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.26 M | 2.48 M | 3.47 M | 7.8 M | 3.39 M | 3.64 M | 1.14 M | 4.84 M | 3.76 M | 9.88 M | 2.37 M | 3.52 M | 5.7 M | 4.88 M | 4.72 M | 4.72 M | 4.72 M | 4.72 M | 2.61 M | 2.61 M | 2.61 M | 2.61 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 2.54 M | 2.54 M | 2.54 M | 2.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency