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Inozyme Pharma (INZY)
NASDAQ:INZY
Holding INZY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -25.64M | $ -22.02M | $ -15.00M | $ -16.64M | $ -15.58M |
| EBITDA | $ -23.03M | $ -21.84M | $ -14.79M | $ -17.73M | $ -16.32M |
| Net Income Common Stockholders | $ -27.03M | $ -23.35M | $ -21.54M | $ -16.64M | $ -15.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 144.52M | $ 166.15M | $ 188.59M | $ 192.44M | $ 140.25M |
| Total Assets | $ 155.71M | $ 176.94M | $ 200.85M | $ 205.70M | $ 150.93M |
| Total Debt | $ 46.71M | $ 46.63M | $ 46.59M | $ 34.10M | $ 34.12M |
| Net Debt | $ -97.81M | $ -119.52M | $ -142.00M | $ -158.34M | $ -106.13M |
| Total Liabilities | $ 61.29M | $ 58.11M | $ 60.37M | $ 45.49M | $ 45.34M |
| Stockholders Equity | $ 94.43M | $ 118.81M | $ 140.48M | $ 160.21M | $ 105.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.66M | $ -24.57M | $ -18.59M | $ -18.88M | $ -15.56M |
| Operating Cash Flow | $ -23.66M | $ -24.53M | $ -18.49M | $ -18.87M | $ -15.55M |
| Investing Cash Flow | $ 17.82M | $ 10.39M | $ -6.47M | $ -44.62M | $ -16.33M |
| Financing Cash Flow | $ 458.00K | $ 159.00K | $ 12.52M | $ 69.72M | $ 23.64M |