Inozyme Pharma, Inc.

INZY

INZYInozyme Pharma, Inc. US flag

NASDAQ Global Select

4.00

USD

+0.01

- -

258.25MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	21	57	57	69	76	104
+ Selling, General & Admin	3	5	11	19	21	21	21
+ Research & Development	8	16	46	38	48	55	83
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-12	-21	-57	-57	-69	-76	-104
- Non-Operating (Income) Loss	-5	-1	-1	- -	-2	-4	-2
+ Interest Expense, Net	- -	-1	- -	- -	-2	-5	-2
+ Interest Expense	- -	- -	- -	- -	- -	3	6
- Interest Income	- -	1	- -	- -	2	8	8
+ Other Non-Op (Income) Loss	-4	- -	- -	- -	- -	- -	- -
Pretax Income	-7	-20	-56	-57	-67	-71	-102
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-20	-56	-57	-67	-71	-102
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-20	-56	-57	-67	-71	-102
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-20	-56	-57	-67	-71	-102
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-20	-56	-57	-67	-71	-102
EBIT	-12	-21	-57	-57	-69	-76	-104
EBITDA	-12	-21	-57	-56	-68	-75	-103
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	-12	-21	-57	-57	-69	-76	-104
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	1	1
Basic Weighted Avg Shares	15	15	11	24	38	52	- -
Basic EPS, GAAP	-0.46	-1.3	-5.11	-2.4	-1.78	-1.37	- -
Basic EPS from Cont Ops	-0.46	-1.3	-5.11	-2.4	-1.78	-1.37	- -
Diluted Weighted Avg Shares	15	15	11	24	38	52	- -
Diluted EPS, GAAP	-0.46	-1.3	-5.11	-2.4	-1.78	-1.37	- -
Diluted EPS from Cont Ops	-0.46	-1.3	-5.11	-2.4	-1.78	-1.37	- -

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	43	47	151	115	131	196	121
+ Cash, Cash Equivalents & STI	43	47	148	112	128	189	113
+ Cash & Cash Equivalents	36	32	28	23	33	35	21
+ ST Investments	7	16	120	88	95	154	92
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	3	3	3	7	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	18	8	8	5	3
+ Property, Plant & Equip, Net	- -	- -	3	4	4	3	1
+ Property, Plant & Equip	- -	- -	3	5	5	5	4
- Accumulated Depreciation	- -	- -	- -	1	2	2	3
+ LT Investments & Receivables	- -	- -	12	- -	- -	- -	- -
+ LT Investments	- -	- -	12	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	4	4	4	2	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	4	4	4	2	1
Total Assets	44	48	169	124	139	201	123
+ Payables & Accruals	2	3	10	11	14	14	18
+ Accounts Payable	1	1	3	2	3	1	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	7	9	11	13	16
+ ST Debt	- -	- -	- -	1	1	1	15
+ ST Borrowings	- -	- -	- -	- -	- -	- -	15
+ ST Finance Leases	- -	- -	- -	1	1	1	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	2	3	10	12	15	15	34
+ LT Debt	- -	- -	1	3	6	46	31
+ LT Borrowings	- -	- -	- -	- -	4	45	31
+ LT Finance Leases	- -	- -	1	3	2	1	- -
+ Other LT Liabilities	55	78	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	55	78	-1	- -	- -	- -	- -
Total Noncurrent Liabilities	55	78	1	3	6	46	31
Total Liabilities	57	81	11	14	21	60	65
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	249	257	333	426	446
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	249	257	333	426	446
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-15	-35	-91	-148	-215	-286	-388
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-14	-33	158	109	118	140	58
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-14	-33	158	109	118	140	58
Total Liabilities & Equity	44	48	169	124	139	201	123
Shares Outstanding	20	20	23	24	40	62	64
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	3	3	2	1
Net Debt	-36	-32	-28	-23	-29	10	25
Net Debt to Equity	259.21	95.14	-17.74	-21.34	-24.31	7.25	43.02
Tangible Common Equity Ratio	-31.87	-69.29	93.35	88.45	85.06	69.94	46.94
Current Ratio	18.11	14.67	15.14	9.92	8.93	13.36	3.56
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-7	-20	-56	-57	-67	-71	-102
+ Depreciation & Amortization	- -	- -	- -	1	1	1	1
+ Non-Cash Items	-4	- -	20	8	7	3	5
+ Stock-Based Compensation	- -	- -	2	7	8	7	8
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	18	- -	- -	- -	- -
+ Other Non-Cash Adj	-4	- -	- -	1	-1	-4	-3
+ Chg in Non-Cash Work Cap	1	1	- -	- -	2	-3	5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-3	- -	- -	-2	1
+ Inc (Dec) in Accts Payable	2	1	6	1	3	- -	5
+ Inc (Dec) in Other	- -	- -	-3	-1	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	-19	-36	-48	-58	-71	-92
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	116	- -	56	86	11
+ Increase in Capital Stock	- -	- -	116	- -	56	86	11
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	9	-8	-117	43	-5	-53	67
+ Dec in LT Investment	23	16	61	165	147	216	222
+ Inc in LT Investment	-14	-25	-178	-122	-152	-269	-155
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	9	-8	-117	43	-5	-54	67
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	4	40	- -
+ Cash From Debt	- -	- -	- -	- -	4	40	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	32	23	34	1	13	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	32	23	150	1	73	126	11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	32	-4	-3	-5	10	2	-14
EBITDA	-12	-21	-57	-56	-68	-75	-103
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-10	-19	-37	-49	-58	-71	-92
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-19	-37	-49	-54	-31	-92
Free Cash Flow per Basic Share	-0.64	-1.25	-3.31	-2.06	-1.54	-1.37	- -
Price/Free Cash Flow	- -	- -	-6.43	-3.36	-0.69	-3.14	- -
Cash Flow to Net Income	1.36	0.95	0.64	0.85	0.86	0.99	0.9
Capital Expenditures	- -	- -	-1	- -	- -	- -	- -