FIXX - Homology Medicines Inc
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0.601
-0.019 -3.161%
Share volume: 322,902
Last Updated: Mon 08 Jan 2024 10:00:00 PM CET
Pharmaceutical Preparation Manufacturing :
-2.88%
PREVIOUS CLOSE
CHG
CHG%
$0.62
-0.02
-3.07%
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Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
Report Date | 2022-05-16 | 2022-08-15 | 2022-11-10 | 2023-03-09 | 2023-05-11 | 2023-08-14 | 2023-11-14 | |
Cash flow financing | 440.000 K | 0.000 | 124.000 K | 32.000 K | 150.000 K | 2.000 K | 18.000 K | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -30.684 M | -30.846 M | -24.932 M | -27.199 M | -26.054 M | -23.660 M | -24.941 M | |
Net income | 92.105 M | -29.089 M | -33.726 M | -34.295 M | -28.844 M | -35.044 M | -32.954 M | |
Depreciation | 348.000 K | 328.000 K | 321.000 K | 296.000 K | 225.000 K | 217.000 K | 136.000 K | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | 168.312 M | -41.369 M | -108.218 M | 17.991 M | 31.372 M | 61.001 M | -22.763 M | |
Net Borrowings | -238.465 M | -214.443 M | -183.377 M | -151.538 M | -124.482 M | -102.612 M | -77.983 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -1.149 M | -121.000 K | -6.000 K | -9.000 K | -228.000 K | 0.000 | 0.000 | |
Cash Change | 256.126 M | 225.523 M | 201.074 M | 175.026 M | 150.025 M | 127.071 M | 103.298 M |