Inozyme Pharma, Inc. (INZY)
USD 2.76
(-6.12%)
USD 2.76
(-6.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 200.84 Million | 139.19 Million | 123.54 Million | 169.36 Million | 47.94 Million | 43.54 Million |
| Total Current Assets | 196.25 Million | 131.39 Million | 115.34 Million | 150.97 Million | 47.46 Million | 43.26 Million |
| Cash And Short Term Investments | 188.58 Million | 127.86 Million | 111.8 Million | 159.89 Million | 47.13 Million | 43.16 Million |
| Cash and Cash Equivalents | 34.58 Million | 32.91 Million | 23.31 Million | 159.89 Million | 31.6 Million | 35.96 Million |
| Short Term Investments | 154 Million | 94.95 Million | 88.48 Million | 119.65 Million | 15.52 Million | 7.19 Million |
| Net Receivables | 385 Thousand | 115 Thousand | 62 Thousand | 155 Thousand | 104 Thousand | 31 Thousand |
| Inventory | - | -115 Thousand | -62 Thousand | -12.35 Million | - | - |
| Other Current Assets | 7.27 Million | 3.52 Million | 3.54 Million | 3.28 Million | 224 Thousand | 73 Thousand |
| Total Non-Current Assets | 4.59 Million | 7.8 Million | 8.19 Million | 18.38 Million | 484 Thousand | 276 Thousand |
| Net PPE | 2.59 Million | 3.63 Million | 4.43 Million | 2.64 Million | 298 Thousand | 242 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 311 Thousand | 354 Thousand | 354 Thousand | 12.19 Million | 130 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.69 Million | 3.81 Million | 3.4 Million | 3.53 Million | 56 Thousand | 34 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.36 Million | 20.8 Million | 14.27 Million | 11.26 Million | 81.16 Million | 57.41 Million |
| Total Current Liabilities | 14.68 Million | 14.71 Million | 11.63 Million | 9.97 Million | 3.23 Million | 2.38 Million |
| Account Payables | 1.16 Million | 2.54 Million | 2.39 Million | 3.06 Million | 901 Thousand | 984 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 910 Thousand | 816 Thousand | 731 Thousand | -279 Thousand | - | - |
| Deferred Revenue | - | 3.81 Million | - | 279 Thousand | - | - |
| Other Current Liabilities | 12.61 Million | 7.54 Million | 8.5 Million | 6.9 Million | 2.33 Million | 1.4 Million |
| Total Non Current Liabilities | 45.68 Million | 6.08 Million | 2.64 Million | 1.28 Million | 77.92 Million | 55.02 Million |
| Long-Term Debt | 44.76 Million | 5.96 Million | 2.64 Million | 1.28 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 913 Thousand | 124 Thousand | - | - | - | 55.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 140.47 Million | 118.59 Million | 109.26 Million | 158.09 Million | -33.21 Million | -13.87 Million |
| Stock Holders Equity | 140.47 Million | 118.59 Million | 109.26 Million | 158.09 Million | -33.21 Million | -13.87 Million |
| Common Stock | 6000.00 | 4000.00 | 2000.00 | 2000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -285.93 Million | -214.76 Million | -147.7 Million | -91.07 Million | -34.65 Million | -14.92 Million |
| Accumulated other comprehensive income | 41 Thousand | -205 Thousand | 18 Thousand | 2000.00 | 5000.00 | -2000.00 |
| Common Stock Equity | 140.47 Million | 118.59 Million | 109.26 Million | 158.09 Million | -33.21 Million | -13.87 Million |
| Capital Lease Obligation | 913 Thousand | 2.63 Million | 3.37 Million | 1.28 Million | - | - |
| Total Investments | 154.31 Million | 94.95 Million | 88.48 Million | 131.85 Million | 15.52 Million | 7.19 Million |
| Total Debt | 46.59 Million | 6.77 Million | 3.37 Million | 1.28 Million | - | - |
| Net Debt | 12 Million | -26.13 Million | -19.94 Million | -158.6 Million | -31.6 Million | -35.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 143.36 Million | 155.71 Million | 176.94 Million | 200.84 Million | 200.84 Million | 205.7 Million |
| Total Current Assets | 140.93 Million | 152.96 Million | 174.32 Million | 196.25 Million | 196.25 Million | 200.85 Million |
| Cash And Short Term Investments | 131.6 Million | 144.52 Million | 166.15 Million | 188.58 Million | 188.58 Million | 192.44 Million |
| Cash and Cash Equivalents | 24.57 Million | 15.23 Million | 20.61 Million | 34.58 Million | 34.58 Million | 46.89 Million |
| Short Term Investments | 107.03 Million | 129.28 Million | 145.53 Million | 154 Million | 154 Million | 145.54 Million |
| Net Receivables | - | - | - | 385 Thousand | 385 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 9.32 Million | 8.43 Million | 8.17 Million | 7.27 Million | 7.27 Million | 8.41 Million |
| Total Non-Current Assets | 2.42 Million | 2.75 Million | 2.61 Million | 4.59 Million | 4.59 Million | 4.84 Million |
| Net PPE | 1.65 Million | 1.98 Million | 2.3 Million | 2.59 Million | 2.59 Million | 2.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 311 Thousand | 311 Thousand | 311 Thousand | 311 Thousand | 311 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 769 Thousand | 458 Thousand | - | 1.69 Million | 1.69 Million | 1.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.57 Million | 61.29 Million | 58.1 Million | 60.36 Million | 60.36 Million | 45.48 Million |
| Total Current Liabilities | 18.34 Million | 15.54 Million | 12.4 Million | 14.68 Million | 14.68 Million | 12.27 Million |
| Account Payables | 2.21 Million | 3.52 Million | 2.16 Million | 1.16 Million | 1.16 Million | 2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.56 Million | 959 Thousand | 934 Thousand | 910 Thousand | 910 Thousand | 886 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.57 Million | 11.05 Million | 9.3 Million | 12.61 Million | 12.61 Million | 9.38 Million |
| Total Non Current Liabilities | 42.22 Million | 45.75 Million | 45.7 Million | 45.68 Million | 45.68 Million | 33.21 Million |
| Long-Term Debt | 42.22 Million | 45.33 Million | 45.03 Million | 44.76 Million | 44.76 Million | 33.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 419 Thousand | 669 Thousand | 913 Thousand | 913 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 82.78 Million | 94.42 Million | 118.83 Million | 140.47 Million | 140.47 Million | 160.21 Million |
| Stock Holders Equity | 82.78 Million | 94.42 Million | 118.83 Million | 140.47 Million | 140.47 Million | 160.21 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -360.88 Million | -336.31 Million | -309.27 Million | -285.93 Million | -285.93 Million | -264.38 Million |
| Accumulated other comprehensive income | 186 Thousand | -103 Thousand | -105 Thousand | 41 Thousand | 41 Thousand | -78 Thousand |
| Common Stock Equity | 82.78 Million | 94.42 Million | 118.83 Million | 140.47 Million | 140.47 Million | 160.21 Million |
| Capital Lease Obligation | 1.14 Million | 419 Thousand | 669 Thousand | 913 Thousand | 913 Thousand | 2.03 Million |
| Total Investments | 107.03 Million | 129.6 Million | 145.84 Million | 154.31 Million | 154.31 Million | 145.54 Million |
| Total Debt | 46.79 Million | 46.71 Million | 46.63 Million | 46.59 Million | 46.59 Million | 34.1 Million |
| Net Debt | 22.21 Million | 31.47 Million | 26.01 Million | 12 Million | 12 Million | -12.79 Million |
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