Editas Medicine, Inc.
NASDAQ:EDIT
3.59 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 123.652 | 141.522 | 203.519 | 139.682 | 238.183 | 134.776 | 146.63 | 185.323 | 143.18 | 10.623 | 2.012 |
| Short Term Investments
| 199.459 | 202.752 | 296.326 | 262.428 | 218.957 | 234.179 | 182.509 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 323.111 | 437.371 | 619.915 | 511.774 | 457.14 | 368.955 | 329.139 | 185.323 | 143.18 | 10.623 | 2.012 |
| Net Receivables
| 10.187 | 5.145 | 0.267 | 6.048 | 0.418 | 0.03 | 0.679 | 0.088 | 1.019 | 0 | 0 |
| Inventory
| 0 | -93.097 | -120.07 | -109.664 | 0 | 2.918 | 1.864 | 1.662 | 0.78 | 0 | 0 |
| Other Current Assets
| 7.531 | 7.335 | 7.198 | 10.929 | 6.286 | 2.873 | 0.517 | 0.11 | 0.006 | 0.093 | 0.072 |
| Total Current Assets
| 340.829 | 356.754 | 507.31 | 419.087 | 463.844 | 374.776 | 332.199 | 187.183 | 144.985 | 10.716 | 2.089 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 45.712 | 59.217 | 43.291 | 39.148 | 39.648 | 40.232 | 39.442 | 40.378 | 2.13 | 1.112 | 0.052 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 107.901 | 93.097 | 120.071 | 109.664 | 5.286 | 5.378 | 1.619 | 1.621 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.711 | 5.253 | 6.811 | 4.703 | 0.107 | 0 | 0 | 0 | 2.248 | 0.36 | 0.34 |
| Total Non-Current Assets
| 158.324 | 157.567 | 170.173 | 153.515 | 45.041 | 45.61 | 41.061 | 41.999 | 4.378 | 1.472 | 0.392 |
| Total Assets
| 499.153 | 514.321 | 677.483 | 572.602 | 508.885 | 420.386 | 373.26 | 229.182 | 149.363 | 12.188 | 2.481 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 8.269 | 9.511 | 5.05 | 6.408 | 5.843 | 5.327 | 4.02 | 4.64 | 1.381 | 2.595 | 0.404 |
| Short Term Debt
| 12.164 | 11.082 | 10.309 | 6.811 | 5.804 | 12.813 | 7.5 | 10 | 0 | 0.067 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 8.221 | 8.221 | 11.333 | 20.943 | 23.514 | 15.712 | 13.238 | 26 | 0.088 | 1.685 | 0 |
| Other Current Liabilities
| 34.563 | 31.296 | 20.192 | 24.046 | 24.802 | 2.048 | 11.949 | -7.557 | 5.456 | 1.814 | 1.724 |
| Total Current Liabilities
| 63.217 | 60.11 | 46.884 | 58.208 | 59.963 | 35.9 | 36.707 | 33.083 | 6.925 | 6.161 | 2.128 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 24.372 | 32.864 | 16.069 | 19.324 | 23.277 | 32.417 | 33.431 | 35.096 | 199.915 | 0.344 | 2.111 |
| Deferred Revenue Non-Current
| 60.667 | 60.667 | 60.888 | 73.984 | 163.207 | 115.614 | 94.725 | 26 | 25.321 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -60.667 | -60.888 | 0 | -23.277 | 0 | 0 | 0.38 | 0.289 | 0 | 0 |
| Other Non-Current Liabilities
| 1.8 | 60.667 | 60.888 | 27.5 | 23.278 | 0.293 | 0.317 | 0.016 | 0.027 | 20.975 | 0.005 |
| Total Non-Current Liabilities
| 86.839 | 93.531 | 76.957 | 120.808 | 186.485 | 148.324 | 128.473 | 61.492 | 225.552 | 21.319 | 2.116 |
| Total Liabilities
| 150.056 | 153.641 | 123.841 | 179.016 | 246.448 | 184.224 | 165.18 | 94.575 | 232.477 | 27.48 | 4.244 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.182 | 21.137 | 20.772 | 2.111 |
| Common Stock
| 0.008 | 0.007 | 0.007 | 0.006 | 0.005 | 0.005 | 0.004 | 0.004 | 0 | 0 | 0 |
| Retained Earnings
| -1,231.35 | -1,078.131 | -857.699 | -665.197 | -549.221 | -416.278 | -305.85 | -185.526 | -88.348 | -15.448 | -1.763 |
| Accumulated Other Comprehensive Income/Loss
| 0.198 | -3.601 | -0.493 | -0.046 | 0.107 | -0.029 | -0.076 | -229.182 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,580.241 | 1,442.405 | 1,411.827 | 1,058.823 | 811.546 | 652.464 | 514.002 | 320.129 | -15.903 | -20.616 | -2.111 |
| Total Shareholders Equity
| 349.097 | 360.68 | 553.642 | 393.586 | 262.437 | 236.162 | 208.08 | 134.607 | -83.114 | -15.292 | -1.763 |
| Total Equity
| 349.097 | 360.68 | 553.642 | 393.586 | 262.437 | 236.162 | 208.08 | 134.607 | -83.114 | -15.292 | -1.763 |
| Total Liabilities & Shareholders Equity
| 499.153 | 514.321 | 677.483 | 572.602 | 508.885 | 420.386 | 373.26 | 229.182 | 149.363 | 12.188 | 2.481 |