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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -6.96M - | -19.72M 183.23% | -56.42M 186.07% | -56.62M 0.35% | -67.06M 18.43% | -71.17M 6.13% | |
depreciation and amortization | 26K - | 83K 219.23% | 217K 161.45% | 674K 210.60% | 744K 10.39% | 1.29M 73.92% | |
deferred income tax | 170K - | 1.38M - | |||||
stock based compensation | 444K - | 301K 32.21% | 2.31M 666.78% | 7.16M 210.40% | 7.67M 7.09% | 7.04M 8.28% | |
change in working capital | 1.43M - | 601K 58.00% | -111K 118.47% | 85K 176.58% | 2.01M 2,267.06% | -3.08M 253.18% | |
accounts receivables | |||||||
inventory | |||||||
accounts payables | 802K - | -83K 110.35% | 2.10M 2,627.71% | -675K 132.17% | 150K 122.22% | -1.38M 1,018.67% | |
other working capital | 629K - | 684K 8.74% | -2.21M 422.95% | 760K 134.40% | 1.86M 145% | -1.70M 191.51% | |
other non cash items | -4.37M - | -71K 98.38% | 18.04M 25,502.82% | 378K 97.90% | -1.13M 398.41% | -6.13M 443.71% | |
net cash provided by operating activities | -9.44M - | -18.81M 99.32% | -35.97M 91.25% | -48.15M 33.86% | -57.76M 19.95% | -70.67M 22.36% | |
investments in property plant and equipment | -259K - | -139K 46.33% | -568K 308.63% | -397K 30.11% | -410K 3.27% | -298K 27.32% | |
acquisitions net | 8.25K - | 116.61K 1,313.12% | -43.19K 137.04% | 4.99K 111.56% | |||
purchases of investments | -13.57M - | -24.66M 81.77% | -177.92M 621.44% | -121.97M 31.45% | -151.99M 24.62% | -269.33M 77.20% | |
sales maturities of investments | 22.83M - | 16.41M 28.13% | 61.31M 273.62% | 165.16M 169.38% | 147M 11.00% | 215.98M 46.93% | |
other investing activites | -8.25K - | -116.61K 1,313.12% | 43.19K 137.04% | -4.99K 111.56% | |||
net cash used for investing activites | 9.01M - | -8.39M 193.17% | -117.18M 1,296.48% | 42.80M 136.52% | -5.40M 112.63% | -53.65M 892.89% | |
debt repayment | -4.05M - | -40M 887.65% | |||||
common stock issued | 22.97M - | 115.97M 404.88% | 609K 99.47% | 56.14M 9,117.90% | 85.97M 53.14% | ||
common stock repurchased | 92K - | 206K 123.91% | |||||
dividends paid | -4.05M - | -40.32M 895.60% | |||||
other financing activites | 31.95M - | 22.97K 99.93% | 33.84M 147,222.59% | 24.66M - | 120.12M 387.11% | ||
net cash used provided by financing activities | 31.95M - | 22.97M 28.10% | 149.81M 552.21% | 609K 99.59% | 72.79M 11,852.05% | 125.97M 73.06% | |
effect of forex changes on cash | 24K - | -25K 204.17% | -18K 28.00% | ||||
net change in cash | 31.51M - | -4.23M 113.43% | -3.34M 21.04% | -4.72M 41.39% | 9.60M 303.20% | 1.67M 82.57% | |
cash at beginning of period | 4.45M - | 35.97M 707.86% | 31.73M 11.76% | 28.39M 10.53% | 23.67M 16.64% | 32.91M 39.06% | |
cash at end of period | 35.97M - | 31.73M 11.76% | 28.39M 10.53% | 23.67M 16.64% | 33.27M 40.55% | 34.59M 3.96% | |
operating cash flow | -9.44M - | -18.81M 99.32% | -35.97M 91.25% | -48.15M 33.86% | -57.76M 19.95% | -70.67M 22.36% | |
capital expenditure | -259K - | -139K 46.33% | -568K 308.63% | -397K 30.11% | -410K 3.27% | -298K 27.32% | |
free cash flow | -9.70M - | -18.95M 95.43% | -36.54M 92.84% | -48.55M 32.86% | -58.17M 19.82% | -70.97M 22.01% |
All numbers in USD (except ratios and percentages)