Inozyme Pharma, Inc.
INZY · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,846 | $21,081 | $24,575 | $15,233 |
| Short-Term Investments | $58,930 | $92,006 | $107,033 | $129,290 |
| Receivables | $0 | $467 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,861 | $7,122 | $9,329 | $8,439 |
| Total Curr. Assets | $93,637 | $120,676 | $140,937 | $152,962 |
| Property Plant & Equip (Net) | $1,018 | $1,346 | $1,655 | $1,981 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $311 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $509 | $1,160 | $769 | $458 |
| Total NC Assets | $1,527 | $2,506 | $2,424 | $2,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95,164 | $123,182 | $143,361 | $155,712 |
| Liabilities | – | – | – | – |
| Payables | $3,670 | $2,530 | $2,210 | $3,527 |
| Short-Term Debt | $26,369 | $15,415 | $5,548 | $1,918 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,742 | $15,953 | $10,586 | $10,096 |
| Total Curr. Liab. | $42,781 | $33,898 | $18,344 | $15,541 |
| LT Debt | $20,585 | $31,458 | $42,229 | $45,751 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20,585 | $31,458 | $42,229 | $45,751 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $669 | $913 | $1,149 | $1,378 |
| Total Liabilities | $63,366 | $65,356 | $60,573 | $61,292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$415,993 | -$387,954 | -$360,880 | -$336,310 |
| AOCI | -$5 | $69 | $186 | -$103 |
| Other Equity | $447,790 | $445,705 | $443,476 | $430,827 |
| Total Equity | $31,798 | $57,826 | $82,788 | $94,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $95,164 | $123,182 | $143,361 | $155,712 |
| Net Debt | $21,108 | $25,792 | $23,202 | $32,436 |