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Healthcare - Biotechnology - NASDAQ - US
$ 1.345
-15.4 %
$ 86.8 M
Market Cap
-0.78
P/E
BALANCE SHEET
123 M ASSETS
-38.67%
65.4 M LIABILITIES
8.26%
57.8 M EQUITY
-58.84%
BALANCE SHEET DECOMPOSITION
Balance Sheet Inozyme Pharma, Inc.
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Current Assets 121 M
Cash & Short-Term Investments 113 M
Receivables 0
Other Current Assets 7.59 M
Non-Current Assets 2.51 M
Long-Term Investments 0
PP&E 1.35 M
Other Non-Current Assets 1.16 M
91.80 %6.16 %Total Assets$123.2m
Current Liabilities 33.9 M
Accounts Payable 2.53 M
Short-Term Debt 15.4 M
Other Current Liabilities 16 M
Non-Current Liabilities 31.5 M
Long-Term Debt 0
Other Non-Current Liabilities 31.5 M
3.87 %23.59 %24.41 %48.13 %Total Liabilities$65.4m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 21.1 34.6 32.9 23.3 159.9 31.6 36.0
Short Term Investments 92.0 154.0 95.0 88.5 119.7 15.5 7.2
Receivables 0 0.4 0.1 62 K 0.2 0.1 31 K
Inventory 0 0 (0.1) 62 K (12.4) 0 0
Other Current Assets 0.3 7.3 3.4 3.5 3.1 0.2 73 K
Total Current Assets 120.7 196.2 131.4 115.3 151.0 47.5 43.3
PP&E 1.3 2.6 3.6 4.4 2.6 0.3 0.2
Intangible Assets 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0
Long Term Investments 0 0 0.4 0.4 12.2 0.1 0
Other Long Term Assets 1.2 2.0 3.8 3.4 3.5 56 K 34 K
Other Assets 0 0 0 0 0 0 0
Total Assets 123.2 200.8 139.2 123.5 169.4 47.9 43.5
LIABILITIES
Accounts Payable 2.5 1.2 2.5 2.4 3.1 0.9 1.0
Short Term Debt 15.4 0.9 1.6 1.5 0 0 0
Other Current Liabilities 16.0 12.6 10.5 7.8 6.9 2.3 1.4
Total Current Liabilities 33.9 14.7 14.7 11.6 10.0 3.2 2.4
Long Term Debt 0 45.7 6.0 2.6 1.3 0 0
Deferred Tax Income 0 0 0 0 0 0 0
Other Liabilities 0 0 0.1 0 0 0 55.0
Total Liabilities 65.4 60.4 20.8 14.3 11.3 81.2 57.4
EQUITY
Common Stock 6 K 6 K 4 K 2 K 2 K 1 K 1 K
Retained Earnings (388.0) (285.9) (214.8) (147.7) (91.1) (34.7) (14.9)
Other Accumulative Comprehensive Income/Loss 69 K 41 K (0.2) 18 K 2 K 5 K 2 K
Total Equity 57.8 140.5 118.6 109.3 158.1 (33.2) (13.9)
Total Liabilities and Equity 123.2 200.8 139.4 123.5 169.4 47.9 43.5
SHARES OUTSTANDING
Common Shares Outstanding 62.8 51.8 37.8 23.6 23.4 15.2 15.1