COM:INOZYME
Inozyme
- Stock
Last Close
4.00
30/06 22:06
Market Cap
285.77M
Beta: -
Volume Today
462.93K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.97M - | -4.17M 16.05% | -4.04M 3.28% | -6.54M 62.14% | -7.74M 18.25% | -9.47M 22.42% | -28.09M 196.58% | -11.12M 60.43% | -11.05M 0.61% | -12.54M 13.48% | -14.28M 13.88% | -18.75M 31.33% | -16.88M 9.97% | -15.26M 9.61% | -16.37M 7.28% | -18.54M 13.27% | -17.40M 6.15% | -15.58M 10.46% | -16.64M 6.77% | -21.54M 29.49% | -23.35M 8.37% | -27.03M 15.79% | -24.57M 9.11% | -27.07M 10.19% | |
depreciation and amortization | 19K - | 19K 0% | 20K 5.26% | 25K 25% | 25K 0% | 26K 4% | 43K 65.38% | 123K 186.05% | 158K 28.46% | 167K 5.70% | 167K 0% | 182K 8.98% | 178K 2.20% | 179K 0.56% | 189K 5.59% | 198K 4.76% | 207K 4.55% | 209K 0.97% | 208K 0.48% | 306K 47.12% | -1.93M 732.03% | -4.30M - | 177K 104.11% | ||
deferred income tax | 1K - | 58K - | 58K 0% | 30K 48.28% | 24K 20% | -1.10M - | -1.48M 34.42% | -3.13M 110.78% | |||||||||||||||||
stock based compensation | 41K - | 40K 2.44% | 107K 167.50% | 113K 5.61% | 129K 14.16% | 120K 6.98% | 786K 555% | 1.27M 61.96% | 1.58M 23.88% | 1.81M 14.97% | 1.75M 3.36% | 2.02M 15.41% | 1.75M 13.35% | 2.19M 24.71% | 1.85M 15.38% | 1.89M 2.00% | 2.09M 10.92% | 1.60M 23.52% | 1.67M 4.50% | 1.67M 0.06% | 1.69M 1.08% | 2.13M - | 1.97M 7.29% | ||
change in working capital | -355K - | -771K 117.18% | 611K 179.25% | 1.12M 82.65% | 1.36M 22.31% | 729K 46.59% | -915K 225.51% | -1.29M 40.98% | -3.21M 148.76% | 376K 111.72% | -65K 117.29% | 2.98M 4,689.23% | 767K 74.29% | -1.39M 281.10% | 178K 112.81% | 2.46M 1,279.78% | -2.12M 186.24% | -950K 55.15% | -2.94M 209.37% | 2.92M 199.52% | -819K - | 5.82M 810.01% | |||
accounts receivables | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | -54K - | -339K 527.78% | -48K 85.84% | 358K 845.83% | 668K 86.59% | -214K 132.04% | 1.29M 702.80% | 354K 72.56% | -1.37M 487.85% | -908K 33.87% | -201K 77.86% | 1.81M 999.00% | -194K 110.74% | -896K 361.86% | 87K 109.71% | 1.15M 1,225.29% | -729K 163.23% | 199K 127.30% | -5K 102.51% | -843K 16,760% | 1M 218.62% | -1.32M - | 320K 124.30% | ||
other working capital | -301K - | -432K 43.52% | 659K 252.55% | 758K 15.02% | 697K 8.05% | 943K 35.29% | -2.21M 333.83% | -1.64M 25.44% | -1.84M 11.68% | 1.28M 169.93% | 136K 89.41% | 1.18M 764.71% | 961K 18.28% | -493K 151.30% | 91K 118.46% | 1.30M 1,331.87% | -1.39M 206.60% | -1.15M 17.28% | -2.93M 155.35% | 3.77M 228.43% | 1.54M - | 5.50M 256.36% | |||
other non cash items | -22K - | -20K - | -30K 50% | -46K 53.33% | -35K 23.91% | 17.98M 51,471.43% | 137K 99.24% | 90K 34.31% | 93K 3.33% | 96K 3.23% | 99K 3.13% | 27K 72.73% | -401K 1,585.19% | -358K 10.72% | -396K 10.61% | -549K 38.64% | 280K 151.00% | 313K 11.79% | 1.28M 309.27% | 3.04M - | -77K 102.54% | ||||
net cash provided by operating activities | -5.29M - | -4.88M 7.62% | -3.32M 32.10% | -5.32M 60.39% | -6.26M 17.76% | -8.63M 37.80% | -10.20M 18.16% | -10.88M 6.61% | -12.38M 13.80% | -10.03M 18.93% | -12.30M 22.60% | -13.44M 9.30% | -14.16M 5.33% | -14.69M 3.72% | -14.51M 1.18% | -14.40M 0.79% | -17.77M 23.42% | -15.55M 12.51% | -18.87M 21.35% | -18.49M 2.02% | -24.53M 32.70% | -24.53M - | -19.19M 21.77% | ||
investments in property plant and equipment | -43K - | -79K - | -17K 78.48% | -101K 494.12% | -67K 33.66% | -585K 773.13% | 185K 131.62% | -88K 147.57% | -190K 115.91% | -79K 58.42% | -40K 49.37% | -17K 57.50% | -200K 1,076.47% | -147K 26.50% | -46K 68.71% | -175K 280.43% | -11K 93.71% | -7K 36.36% | -105K 1,400% | -32K 69.52% | -13K - | -17K 30.77% | |||
acquisitions net | 8.11K - | -3.26K 140.25% | -13.94K 327.11% | 16.32K 217.04% | 44.61K 173.40% | ||||||||||||||||||||
purchases of investments | -3.67M - | -9.10M 147.60% | -3.24M 64.41% | -8.65M 167.23% | -13.41M 54.95% | -5.50M 58.98% | -106.58M 1,837.85% | -52.43M 50.81% | -38.55M 26.48% | -23.49M 39.07% | -42.96M 82.91% | -16.97M 60.49% | -30.42M 79.23% | -51.23M 68.39% | -44.36M 13.40% | -25.99M 41.42% | -46.06M 77.25% | -60.82M 32.04% | -104.59M 71.98% | -57.87M 44.67% | -49.32M 14.76% | -27.71M - | -28.55M 3.03% | ||
sales maturities of investments | 5.47M - | 3.75M 31.51% | 4.18M 11.60% | 3M 28.32% | 10.10M 236.70% | 11.42M 13.05% | 7.50M 34.31% | 32.29M 330.48% | 39.21M 21.43% | 43.35M 10.56% | 56.10M 29.41% | 26.50M 52.76% | 53M 100% | 28.50M 46.23% | 36.25M 27.19% | 29.25M 19.31% | 60M 105.13% | 44.50M 25.83% | 59.98M 34.79% | 51.50M 14.14% | 59.75M 16.02% | 51.08M - | 44.01M 13.83% | ||
other investing activites | -8.11K - | 3.26K 140.25% | 13.94K 327.11% | -16.32K 217.04% | -44.61K 173.40% | ||||||||||||||||||||
net cash used for investing activites | 1.76M - | -5.35M 404.15% | 868K 116.23% | -5.67M 753.23% | -3.41M 39.89% | 5.85M 271.71% | -99.67M 1,803.11% | -19.96M 79.98% | 573K 102.87% | 19.67M 3,333.51% | 13.06M 33.61% | 9.49M 27.37% | 22.56M 137.82% | -22.93M 201.61% | -8.26M 63.98% | 3.22M 138.97% | 13.77M 327.78% | -16.33M 218.60% | -44.62M 173.26% | -6.47M 85.50% | 10.39M 260.65% | 23.35M - | 15.44M 33.87% | ||
debt repayment | -4.05M - | -20M - | -7.50M 62.50% | -12.50M - | |||||||||||||||||||||
common stock issued | -1.02M - | 609K - | 56.18M - | -42K 100.07% | 56.18M 133,859.52% | 96K 99.83% | 16.14M 16,714.58% | 69.56M 330.94% | 16K 99.98% | 9.82M - | 81K 99.18% | ||||||||||||||
common stock repurchased | 92K - | 96K 4.35% | 148K - | ||||||||||||||||||||||
dividends paid | -20.10M - | ||||||||||||||||||||||||
other financing activites | 22.93M - | 29K - | 9K 68.97% | 5K 44.44% | 31.93M 638,540% | 118.86M 272.23% | 30K 99.97% | 249K 730% | 112K 55.02% | 237K 111.61% | -598K 352.32% | 240K 140.13% | 12.15M 4,964.17% | 8.31M 31.65% | 12.30M 48.09% | 60M 387.73% | 15M 75% | 153K 98.98% | 25M 16,239.87% | 11K 99.96% | 700K - | 177K 74.71% | |||
net cash used provided by financing activities | 22.93M - | 29K - | 9K 68.97% | 5K 44.44% | 31.93M 638,540% | 118.86M 272.23% | -986K 100.83% | 249K 125.25% | 112K 55.02% | 237K 111.61% | 11K 95.36% | 240K 2,081.82% | 68.33M 28,372.08% | 4.21M 93.83% | 68.57M 1,526.88% | 20.10M 70.69% | 23.64M 17.65% | 69.72M 194.88% | 12.52M 82.05% | 159K 98.73% | 10.52M - | 258K 97.55% | |||
effect of forex changes on cash | -9K - | 33K 466.67% | -15K 145.45% | -43K 186.67% | -20K 53.49% | 53K 365% | 19K 64.15% | 11K 42.11% | -182K 1,754.55% | 134K 173.63% | 10K 92.54% | -1K - | -4K 300% | ||||||||||||
net change in cash | 19.40M - | -10.23M 152.74% | -2.42M 76.35% | -10.98M 353.76% | -9.67M 11.96% | 29.15M 401.52% | 8.99M 69.15% | -31.82M 453.77% | -11.55M 63.69% | 9.75M 184.41% | 990K 89.85% | -3.91M 495.25% | 8.63M 320.47% | 30.68M 255.59% | -18.58M 160.55% | -11.13M 40.09% | 16.11M 244.75% | -8.22M 151.04% | 6.05M 173.58% | -12.31M 303.42% | -13.97M 13.51% | 9.65M - | -3.49M 136.20% | ||
cash at beginning of period | 35.97M - | 55.37M 53.95% | 45.14M 18.48% | 42.72M 5.36% | 31.73M 25.71% | 22.07M 30.46% | 51.22M 132.10% | 60.21M 17.56% | 28.39M 52.84% | 16.84M 40.69% | 26.59M 57.92% | 27.58M 3.72% | 23.67M 14.19% | 32.30M 36.45% | 62.97M 94.98% | 44.40M 29.50% | 33.27M 25.07% | 49.38M 48.42% | 41.16M 16.65% | 46.90M 13.94% | 34.90M 25.58% | 15.23M - | 24.89M 63.37% | ||
cash at end of period | 55.37M - | 45.14M 18.48% | 42.72M 5.36% | 31.73M 25.71% | 22.07M 30.46% | 51.22M 132.10% | 60.21M 17.56% | 28.39M 52.84% | 16.84M 40.69% | 26.59M 57.92% | 27.58M 3.72% | 23.67M 14.19% | 32.30M 36.45% | 62.97M 94.98% | 44.40M 29.50% | 33.27M 25.07% | 49.38M 48.42% | 41.16M 16.65% | 47.21M 14.70% | 34.59M 26.73% | 20.93M 39.49% | 24.89M - | 21.39M 14.04% | ||
operating cash flow | -5.29M - | -4.88M 7.62% | -3.32M 32.10% | -5.32M 60.39% | -6.26M 17.76% | -8.63M 37.80% | -10.20M 18.16% | -10.88M 6.61% | -12.38M 13.80% | -10.03M 18.93% | -12.30M 22.60% | -13.44M 9.30% | -14.16M 5.33% | -14.69M 3.72% | -14.51M 1.18% | -14.40M 0.79% | -17.77M 23.42% | -15.55M 12.51% | -18.87M 21.35% | -18.49M 2.02% | -24.53M 32.70% | -24.53M - | -19.19M 21.77% | ||
capital expenditure | -43K - | -79K - | -17K 78.48% | -101K 494.12% | -67K 33.66% | -585K 773.13% | 185K 131.62% | -88K 147.57% | -190K 115.91% | -79K 58.42% | -40K 49.37% | -17K 57.50% | -200K 1,076.47% | -147K 26.50% | -46K 68.71% | -175K 280.43% | -11K 93.71% | -7K 36.36% | -105K 1,400% | -32K 69.52% | -13K - | -17K 30.77% | |||
free cash flow | -5.33M - | -4.88M 8.37% | -3.40M 30.48% | -5.34M 57.16% | -6.37M 19.28% | -8.70M 36.66% | -10.79M 23.98% | -10.69M 0.89% | -12.46M 16.59% | -10.22M 17.98% | -12.38M 21.09% | -13.48M 8.93% | -14.18M 5.14% | -14.89M 5.01% | -14.66M 1.52% | -14.45M 1.47% | -17.95M 24.24% | -15.56M 13.31% | -18.88M 21.31% | -18.59M 1.50% | -24.57M 32.13% | -24.54M - | -19.20M 21.74% |
All numbers in USD (except ratios and percentages)