Homology Medicines
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Homology Medicines's balance sheet done over the years? Its assets were worth $306,119,000 last year, which is more than in the previous period. 76% of Homology Medicines’s total assets is currently financed by debt. Its liabilities reached the amount of $233,128,000, which means an increase by 362% compared compared to last year.
Debt to Assets
| 2016 | 14219315 | 2.13M | 14.99% |
|---|---|---|---|
| 2017 | 137530341 | 39.22M | 28.52% |
| 2018 | 259094000 | 22.51M | 8.69% |
| 2019 | 310567000 | 52.06M | 16.76% |
| 2020 | 263737000 | 67.74M | 25.69% |
| 2021 | 211721000 | 42.07M | 19.87% |
| 2022 | 228470000 | 50.49M | 22.1% |
| 2023 | 306119000 | 233.12M | 76.16% |
0T6G.L Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 25.61M | 33.98M | 108.38M | 217.43M | 53.77M | 38.22M | 51.57M | 11.39M |
Short term investments | 0 | 141.04M | 47.49M | 0 | 208.61M | 176.51M | 78.08M | 0 |
Net receivables | 0 | 0 | 0 | 400K | 400K | 800K | 0 | 0 |
Inventory | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 |
Other current assets | 3.09M | 5.98M | 36.03M | 1.73M | 3.78M | 6.14M | 1.94M | 595.05K |
Total current assets | 28.71M | 181.01M | 191.90M | 219.56M | 266.57M | 221.68M | 131.60M | 11.98M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 650K | 21.64M | 17.85M | 42.89M | 42.71M | 35.63M | 3.15M | 1.95M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 25.81M | 1.95M | 1.27M | 1.27M | 0 | 1.77M | 0 |
Other non-current assets | 17.69M | 0 | 0 | 0 | 0 | -35.63M | 1.00M | -1.95M |
Total non-current assets | 18.34M | 47.45M | 19.81M | 44.17M | 43.99M | 35.63M | 5.92M | 1.95M |
Total assets | 306.11M | 228.47M | 211.72M | 263.73M | 310.56M | 259.09M | 137.53M | 14.21M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 1.15M | 3.20M | 5.63M | 809K | 0 | 3.34M | 0 |
Short term debt | 1.41M | 1.56M | 246K | 2.50M | 0 | 0 | 0 | 0 |
Total current liabilities | 14.10M | 22.57M | 17.22M | 22.65M | 12.37M | 22.51M | 8.86M | 2.13M |
| Non-current liabilities: | ||||||||
Long term debt | 49.42M | 11.85M | 4.97M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 55M | 16.05M | 728K | 12.94M | 9.54M | 0 | 290.92K | 0 |
Total non-current liabilities | 104.42M | 27.91M | 24.84M | 45.08M | 39.68M | 0 | 30.36M | 0 |
Total liabilities | 233.12M | 50.49M | 42.07M | 67.74M | 52.06M | 22.51M | 39.22M | 2.13M |
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