Homology Medicines, Inc. (0T6G.L)
USD 3.22
(-5.26%)
USD 3.22
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 47.05 Million | 228.47 Million | 211.72 Million | 263.73 Million | 310.56 Million | 259.09 Million |
| Total Current Assets | 28.71 Million | 181.01 Million | 191.9 Million | 219.56 Million | 266.57 Million | 221.68 Million |
| Cash And Short Term Investments | 25.61 Million | 175.02 Million | 155.87 Million | 217.43 Million | 262.38 Million | 214.73 Million |
| Cash and Cash Equivalents | 25.61 Million | 33.98 Million | 108.38 Million | 217.43 Million | 53.77 Million | 38.22 Million |
| Short Term Investments | 43.38 Million | 141.04 Million | 47.49 Million | - | 208.61 Million | 176.51 Million |
| Net Receivables | - | - | - | 400 Thousand | 400 Thousand | 800 Thousand |
| Inventory | - | - | - | 1.00 | 2.00 | - |
| Other Current Assets | 838 Thousand | 5.98 Million | 36.03 Million | 1.73 Million | 3.78 Million | 6.14 Million |
| Total Non-Current Assets | 18.34 Million | 47.45 Million | 19.81 Million | 44.17 Million | 43.99 Million | 37.4 Million |
| Net PPE | 8.08 Million | 21.64 Million | 17.85 Million | 42.89 Million | 42.71 Million | 35.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 25.81 Million | 1.95 Million | 1.27 Million | 1.27 Million | 1.77 Million |
| Tax Assets | 221.55 Million | - | - | - | - | - |
| Other Non Current Assets | -211.29 Million | - | - | - | - | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 118.53 Million | 50.49 Million | 42.07 Million | 67.74 Million | 52.06 Million | 62.73 Million |
| Total Current Liabilities | 14.1 Million | 22.57 Million | 17.22 Million | 22.65 Million | 12.37 Million | 22.51 Million |
| Account Payables | 3.46 Million | 1.14 Million | 2.36 Million | 4.72 Million | 2.6 Million | 15.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 878 Thousand | 1.56 Million | 246 Thousand | 2.5 Million | - | - |
| Deferred Revenue | 9.44 Million | 1.15 Million | 3.2 Million | 5.63 Million | 809 Thousand | 770 Thousand |
| Other Current Liabilities | 316 Thousand | 18.71 Million | 11.4 Million | 9.8 Million | 8.95 Million | 6.01 Million |
| Total Non Current Liabilities | 104.42 Million | 27.91 Million | 24.84 Million | 45.08 Million | 39.68 Million | 40.22 Million |
| Long-Term Debt | 43.17 Million | 11.85 Million | 4.97 Million | - | - | - |
| Deferred Revenue Non Current | -104.42 Million | - | 1.15 Million | 32.14 Million | 30.14 Million | 30.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -55.88 Million | 16.05 Million | 728 Thousand | 12.94 Million | 9.54 Million | 9.47 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -71.47 Million | 177.97 Million | 169.65 Million | 195.99 Million | 258.5 Million | 196.35 Million |
| Stock Holders Equity | -71.47 Million | 177.97 Million | 169.65 Million | 195.99 Million | 258.5 Million | 196.35 Million |
| Common Stock | 1000.00 | 6000.00 | 6000.00 | 5000.00 | 4000.00 | 3000.00 |
| Retained Earnings | -187.08 Million | -429.13 Million | -424.13 Million | -328.36 Million | -199.67 Million | -95.75 Million |
| Accumulated other comprehensive income | -5000.00 | -404 Thousand | -7000.00 | - | 183 Thousand | -77 Thousand |
| Common Stock Equity | -71.47 Million | 177.97 Million | 169.65 Million | 195.99 Million | 258.5 Million | 196.35 Million |
| Capital Lease Obligation | 6.78 Million | 27.91 Million | 23.68 Million | 12.94 Million | - | - |
| Total Investments | 43.38 Million | 166.85 Million | 49.44 Million | 1.27 Million | 209.88 Million | 178.28 Million |
| Total Debt | 44.05 Million | 29.47 Million | 23.93 Million | 15.44 Million | - | - |
| Net Debt | 18.43 Million | -4.5 Million | -84.44 Million | -201.98 Million | -53.77 Million | -38.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 124.2 Million | 152.33 Million | 306.11 Million | 306.11 Million | 140.06 Million | 169.33 Million |
| Total Current Assets | 111.62 Million | 138.04 Million | 83.91 Million | 83.91 Million | 106.63 Million | 131.33 Million |
| Cash And Short Term Investments | 107.64 Million | 135.31 Million | 82.65 Million | 82.65 Million | 103.29 Million | 127.07 Million |
| Cash and Cash Equivalents | 97.66 Million | 115.5 Million | 39.26 Million | 39.26 Million | 29.11 Million | 76.79 Million |
| Short Term Investments | 9.98 Million | 19.8 Million | 43.38 Million | 43.38 Million | 74.18 Million | 50.27 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 614 Thousand | 2.73 Million | 1.26 Million | 1.26 Million | 3.33 Million | 4.26 Million |
| Total Non-Current Assets | 12.58 Million | 14.29 Million | 222.2 Million | 222.2 Million | 33.42 Million | 38 Million |
| Net PPE | 7.56 Million | 7.81 Million | 650 Thousand | 650 Thousand | 19.47 Million | 20.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.27 Million | 5.37 Million | - | - | 13.95 Million | 17.31 Million |
| Tax Assets | - | - | 221.55 Million | 221.55 Million | - | - |
| Other Non Current Assets | 1.74 Million | 1.1 Million | - | - | -33.42 Million | -38 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 90.69 Million | 103.56 Million | 233.12 Million | 233.12 Million | 51.85 Million | 49.96 Million |
| Total Current Liabilities | 17.19 Million | 32.95 Million | 11.57 Million | 11.57 Million | 25.29 Million | 22.93 Million |
| Account Payables | 2.48 Million | 4.96 Million | 3.23 Million | 3.23 Million | 7.8 Million | 3.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.69 Million | 4.64 Million | 1.31 Million | 1.31 Million | 1.77 Million | 1.7 Million |
| Deferred Revenue | 10.98 Million | - | - | - | - | - |
| Other Current Liabilities | 36 Thousand | 23.34 Million | 7.02 Million | 7.02 Million | 15.71 Million | 17.84 Million |
| Total Non Current Liabilities | 73.5 Million | 70.61 Million | 221.55 Million | 221.55 Million | 26.55 Million | 27.02 Million |
| Long-Term Debt | 12.55 Million | 9.4 Million | 49.42 Million | 49.42 Million | - | - |
| Deferred Revenue Non Current | - | - | -104.42 Million | -104.42 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.94 Million | 61.21 Million | 55 Million | 55 Million | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 33.51 Million | 48.76 Million | 72.99 Million | 72.99 Million | 88.21 Million | 119.37 Million |
| Stock Holders Equity | 33.51 Million | 48.76 Million | 72.99 Million | 72.99 Million | 88.21 Million | 119.37 Million |
| Common Stock | 2000.00 | 2000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -203.03 Million | -186.05 Million | -542.09 Million | -542.09 Million | -525.97 Million | -493.02 Million |
| Accumulated other comprehensive income | -1000.00 | -5000.00 | -5000.00 | -5000.00 | -36 Thousand | -88 Thousand |
| Common Stock Equity | 33.51 Million | 48.76 Million | 72.99 Million | 72.99 Million | 88.21 Million | 119.37 Million |
| Capital Lease Obligation | 7.29 Million | 6.09 Million | 6.78 Million | 6.78 Million | 26.56 Million | 27.02 Million |
| Total Investments | 13.26 Million | 25.17 Million | 43.38 Million | 43.38 Million | 88.14 Million | 67.59 Million |
| Total Debt | 16.24 Million | 20.14 Million | 1.31 Million | 1.31 Million | 28.33 Million | 28.72 Million |
| Net Debt | -81.41 Million | -95.36 Million | -37.94 Million | -37.94 Million | -773 Thousand | -48.07 Million |
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