Homology Medicines Inc.
FIXX 
NGS
Sector: Healthcare
Industry: Biotechnology
0.93
USD
0.01
(0.77%)
Optionable: Yes Market Cap: 52 M 90-day average vol: 406,929
Previous close: 0.9276 Open: 0.8774 Bid: Ask:
52 week range
0.46 1.48
Last updated: Tuesday 7th May 2024
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FIXX Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -2 M | -569000.0 | 7 M | -33 M | -3 M | -1 M | |
| (Increase) Decrease in other working capital | -9 M | ||||||
| (Increase) Decrease in payables | 4 M | -4 M | 2 M | -2 M | -981000.0 | 2 M | |
| CapitalExpenditureReported | 25 M | 22 M | 4 M | 2 M | 1 M | 228000.0 | |
| Cash at beginning of period | 53 M | 40 M | 55 M | 219 M | 110 M | 34 M | |
| Cash at end of period | 40 M | 33 M | 219 M | 110 M | 34 M | 39 M | |
| Cash flow | -43 M | -91 M | -94 M | -112 M | -114 M | -96 M | |
| CashFlowFromContinuingInvestingActivities | -122 M | -52 M | 205 M | -51 M | 37 M | 101 M | |
| ChangeInAccountPayable | 4 M | -4 M | 2 M | -2 M | -981000.0 | 2 M | |
| ChangeInAccruedExpense | 3 M | 2 M | 2 M | 2 M | 7 M | -12 M | |
| ChangeInInterestPayable | 3 M | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | 7 M | -2 M | 5 M | -987000.0 | 6 M | -10 M | |
| ChangeInPrepaidAssets | 5 M | 3 M | 2 M | -5 M | 840000.0 | 5 M | |
| ChangeInWorkingCapital | 11 M | 463000.0 | 14 M | -39 M | 4 M | -15 M | |
| Depreciation | 1 M | 6 M | 8 M | 8 M | 1 M | 578000.0 | |
| Depreciation unreconciled | -300000.0 | 6 M | 8 M | 7 M | -654000.0 | -2 M | |
| DepreciationAndAmortization | -300000.0 | 6 M | 8 M | 7 M | -654000.0 | -2 M | |
| FinancingCashFlow | 151 M | 136 M | 53 M | 52 M | 596000.0 | 184000.0 | |
| Free cash flow | -68 M | -113 M | -98 M | -112 M | -115 M | -96 M | |
| GainLossOnSaleOfBusiness | -131 M | ||||||
| GainLossOnSaleOfPPE | 127000.0 | 13000.0 | 888000.0 | 133000.0 | 49000.0 | -94000.0 | |
| IncomeTaxPaidSupplementalData | 720000.0 | ||||||
| Issuance of capital stock | 151 M | 135 M | 53 M | 52 M | 595000.0 | 168000.0 | |
| IssuanceOfCapitalStock | 151 M | 135 M | 53 M | 52 M | 595000.0 | 168000.0 | |
| Net cash from financing activities | 151 M | 136 M | 53 M | 52 M | 596000.0 | 184000.0 | |
| Net cash from investing activities | -122 M | -52 M | 205 M | -51 M | 37 M | 101 M | |
| Net cash from operating activities | -43 M | -91 M | -94 M | -110 M | -114 M | -96 M | |
| Net change in cash & cash equivalents | -13 M | -7 M | 164 M | -108 M | -76 M | 5 M | |
| Net income from continuing operations | -56 M | -104 M | -129 M | -96 M | -5 M | -113 M | |
| NetBusinessPurchaseAndSale | 130 M | ||||||
| NetCommonStockIssuance | 151 M | 135 M | 53 M | 52 M | 595000.0 | 168000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -97 M | -30 M | 209 M | -48 M | -92 M | 101 M | |
| NetInvestmentPurchaseAndSale | -97 M | -30 M | 209 M | -48 M | -92 M | 101 M | |
| NetPPEPurchaseAndSale | -25 M | -22 M | -4 M | -2 M | -1 M | 326000.0 | |
| Operating (gains) losses | 127000.0 | 13000.0 | 888000.0 | 133000.0 | -131 M | -94000.0 | |
| Other non-cash items | 3 M | 6 M | 12 M | 16 M | 19 M | 34 M | |
| ProceedsFromStockOptionExercised | 87000.0 | 351000.0 | 176000.0 | 145000.0 | 1000.0 | 16000.0 | |
| Purchase of Float term investments | -245 M | -286 M | -20 M | -97 M | -157 M | -73 M | |
| Purchase of property plant & equipment | -25 M | -22 M | -4 M | -2 M | -1 M | 326000.0 | |
| PurchaseOfInvestment | -245 M | -286 M | -20 M | -97 M | -157 M | -73 M | |
| PurchaseOfPPE | -25 M | -22 M | -4 M | -2 M | -1 M | -228000.0 | |
| Revenue per share | -2 M | -2 M | -198000.0 | -894000.0 | -2 M | -3 M | |
| Sale of short term investments | 148 M | 256 M | 229 M | 49 M | 65 M | 174 M | |
| SaleOfBusiness | 130 M | ||||||
| SaleOfInvestment | 148 M | 256 M | 229 M | 49 M | 65 M | 174 M | |
| SaleOfPPE | 554000.0 | ||||||
| StockBasedCompensation | 3 M | 8 M | 13 M | 17 M | 13 M | 7 M |
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