Editas Medicine, Inc. (EDIT) - Quarterly Balance Statement

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EDIT
Financials

3.95 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.441	69.227	123.652	82.537	220.817	129.021	141.522	210.704	169.401	210.881	203.519	259.884	337.834	354.918	139.682	279.576	485.819	232.85	238.183	104.772	210.605	157.932	134.776	111.701	131.924	217.671	146.63	86.542	144.096	351.552	185.323	199.874	217.65	229.204	143.18	155.301	47.04	-10.623	10.623
Short Term Investments Numbers are in millions	214.671	226.944	199.459	267.08	211.151	189.418	202.752	208.913	283.157	277.481	296.326	297.957	272.719	270.415	262.428	215.729	112.901	182.143	218.957	227.844	107.325	184.133	234.179	225.791	212.156	141.15	182.509	209.149	180.699	0	0	0	0	0	0	0	0	21.246	0
Cash and Short Term Investments Numbers are in millions	279.112	296.171	323.111	446.414	480.033	401.778	437.371	419.617	452.558	488.362	619.915	557.841	698.137	723.223	511.774	541.291	598.72	414.993	457.14	332.616	317.93	342.065	368.955	337.492	344.08	358.821	329.139	295.691	324.795	351.552	185.323	199.874	217.65	229.204	143.18	155.301	47.04	10.623	10.623
Net Receivables Numbers are in millions	0.244	0.245	10.187	2.422	2.286	0.242	5.145	0.12	0.713	1.371	0.267	0.251	0.331	0.672	6.048	1.055	1.865	1.832	0.418	0.311	0.012	0	0.03	0.043	0.362	0.931	0.679	0.695	0.82	0.945	0.088	1.122	1.195	1.108	1.019	1.04	0.2	0	0
Inventory Numbers are in millions	0	0	0	-8.986	-48.065	-83.339	-93.097	0	0	0	-120.07	0	-87.584	-97.89	-109.664	-45.986	0	0	0	0	0	0	2.918	0	0	0	1.864	0	0	0	1.662	0	0	0	0.78	0	0	0	0
Other Current Assets Numbers are in millions	6.998	9.139	7.531	6.564	6.724	5.777	7.335	6.892	8.106	7.298	7.198	9.516	5.408	6.311	10.929	10.467	9.541	8.281	6.286	6.284	6.298	5.002	2.873	5.018	3.795	3.06	0.517	2.03	2.257	1.289	0.11	2.453	2.373	1.874	0.006	0.6	0.278	0	0.093
Total Current Assets Numbers are in millions	286.354	305.555	340.829	446.414	440.978	324.458	356.754	426.629	461.377	497.031	507.31	567.608	616.292	632.316	419.087	506.827	610.126	425.106	463.844	339.211	324.24	347.067	374.776	342.553	348.237	362.812	332.199	298.416	327.872	353.786	187.183	203.449	221.218	232.186	144.985	156.941	47.518	10.623	10.716
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.107	44.7	45.712	43.495	47.657	49.555	59.217	38.026	36.864	40.715	43.291	43.432	45.224	43.4	39.148	40.467	41.464	39.24	39.648	27.756	26.007	26.471	40.232	39.699	39.915	39.551	39.442	39.092	39.358	39.636	40.378	37.072	26.741	15.003	2.13	2.143	1.761	0	1.112
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	43.072	84.482	107.901	96.797	48.065	83.339	93.097	58.844	75.062	78.046	120.071	99.198	87.584	97.89	109.664	45.986	0	0	3.667	3.667	3.667	3.667	3.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.268	5.61	4.711	-82.056	5.253	6.753	5.253	7.53	7.53	7.316	6.811	6.781	6.78	6.688	4.703	3.877	3.891	2.391	1.726	1.725	1.711	1.711	1.711	5.378	5.378	1.619	1.619	1.619	1.619	1.619	1.621	1.632	1.643	1.619	2.248	0.661	0.34	-10.623	0.36
Total Non-Current Assets Numbers are in millions	98.447	134.792	158.324	58.236	100.975	139.647	157.567	104.4	119.456	126.077	170.173	149.411	139.588	147.978	153.515	90.33	45.355	41.631	45.041	33.148	31.385	31.849	45.61	45.077	45.293	41.17	41.061	40.711	40.977	41.255	41.999	38.704	28.384	16.622	4.378	2.804	2.101	-10.623	1.472
Total Assets Numbers are in millions	384.801	440.347	499.153	504.65	541.953	464.105	514.321	531.029	580.833	623.108	677.483	717.019	755.88	780.294	572.602	597.157	655.481	466.737	508.885	372.359	355.625	378.916	420.386	387.63	393.53	403.982	373.26	339.127	368.849	395.041	229.182	242.153	249.602	248.808	149.363	159.745	49.619	0	12.188
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.769	7.966	8.269	10.411	8.066	9.047	9.511	6.836	6.169	4.693	5.05	3.402	4.415	8.91	6.408	5.158	6.339	10.394	5.843	6.624	3.981	6.557	5.327	5.04	4.661	8.996	4.02	6.976	8.156	15.233	4.64	3.718	5.844	2.909	1.381	1.515	7.095	0	2.595
Short Term Debt Numbers are in millions	18.184	12.356	12.164	9.693	10.33	8.327	11.082	11.973	10.147	10.206	10.309	10.263	8.974	7.264	6.811	6.342	6.65	5.649	5.804	4.448	3.648	3.519	12.813	11.341	11.029	7.767	7.5	8.45	15	15	10	-16.308	-25.642	-25.479	0	0.448	0.291	0	0.067
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14.684	14.684	8.221	8.221	8.221	8.221	8.221	4.221	68.888	5.817	11.333	22.667	34	32.704	20.943	19.874	40.94	40.642	23.514	46.019	56.036	23.4	15.712	8.725	7.386	13.323	13.238	13.239	13.239	104.033	26	25.8	25.642	25.479	0.088	0	0	0	1.685
Other Current Liabilities Numbers are in millions	27.669	31.481	34.563	30.278	27.896	31.56	31.296	19.259	-48.783	15.787	20.192	14.575	18.627	15.132	24.046	23.442	14.221	12.184	24.802	9.696	9.202	7.553	2.048	0.98	0.944	0.908	11.949	0.831	12.291	-83.979	-7.557	0.547	7.877	7.313	5.456	3.513	1.982	0	1.814
Total Current Liabilities Numbers are in millions	74.306	66.487	63.217	58.603	54.513	57.155	60.11	42.289	36.421	36.503	46.884	50.907	66.016	64.01	58.208	54.816	68.15	68.869	59.963	66.787	72.867	41.029	35.9	26.086	24.02	30.994	36.707	29.496	48.686	50.287	33.083	13.757	13.721	10.222	6.925	5.476	9.368	0	6.161
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.514	21.783	24.372	24.918	26.856	28.81	32.864	9.328	10.11	12.957	16.069	18.43	21.282	21.621	19.324	20.368	22.153	21.53	23.277	13.202	13.784	14.859	32.417	32.694	32.944	33.19	33.431	33.667	33.878	33.929	35.096	32.048	22.676	11.649	199.915	1.378	0.879	0	0.344
Deferred Revenue Non-Current Numbers are in millions	54.204	54.204	60.667	60.667	60.667	60.667	60.667	64.667	68.888	60.888	60.888	60.888	55.221	56.667	73.984	80.821	138.406	139.372	163.207	82.379	75.911	105.865	115.614	104.1	104.929	91.972	94.725	97.851	100.953	104.033	26	25.8	25.642	25.479	25.321	25.165	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-60.667	-60.667	-60.667	-64.667	-68.888	-60.888	-60.888	-60.888	-55.221	-56.667	0	-80.821	-138.406	2.398	0	0	0	0	0	0	0	0	0	0	0	0	0.38	0.353	0.212	0.071	0.289	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.768	3.473	1.8	-24.918	60.667	60.667	60.667	64.667	68.888	60.888	60.888	60.888	55.221	56.667	27.5	80.821	138.406	0.001	0.001	0.001	0.001	0.001	0.293	0.301	0.305	0.311	0.317	0.325	0.328	0.331	0.016	0.019	0.021	0.024	0.027	0.11	25.275	0	20.975
Total Non-Current Liabilities Numbers are in millions	78.486	79.46	86.839	60.667	87.523	89.477	93.531	73.995	78.998	73.845	76.957	79.318	76.503	78.288	120.808	101.189	160.559	163.301	186.485	95.582	89.696	120.725	148.324	137.095	138.178	125.473	128.473	131.843	135.159	138.293	61.492	58.22	48.551	37.223	225.552	26.653	26.154	0	21.319
Total Liabilities Numbers are in millions	152.792	145.947	150.056	144.188	142.036	146.632	153.641	116.284	115.419	110.348	123.841	130.225	142.519	142.298	179.016	156.005	228.709	232.17	246.448	162.369	162.563	161.754	184.224	163.181	162.198	156.467	165.18	161.339	183.845	188.58	94.575	71.977	62.272	47.445	232.477	32.129	35.522	0	27.48
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	242.153	249.602	248.808	199.915	199.816	79.99	20.772	20.772
Common Stock Numbers are in millions	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0.003	0.001	0	0
Retained Earnings Numbers are in millions	-1,360.907	-1,293.3	-1,231.35	-1,212.476	-1,167.457	-1,127.167	-1,078.131	-1,017.393	-961.667	-908.214	-857.699	-816.263	-777.181	-721.925	-665.197	-602.698	-610.517	-586.945	-549.221	-511.451	-478.51	-444.724	-416.278	-391.223	-375.985	-337.262	-305.85	-269.661	-243.062	-216.623	-185.526	-146.15	-125.13	-106.089	-88.348	-75.71	-68.31	0	-15.448
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.442	-0.326	0.198	-1.452	-2.285	-2.279	-3.601	-4.291	-3.387	-2.509	-0.493	-0.064	-0.071	-0.073	-0.046	-0.048	0.183	0.694	0.107	0.039	0.045	0.029	-0.029	-0.082	0.001	-0.052	-0.076	-0.023	-0.067	0	0	-242.153	-249.602	-248.808	0	-199.816	0	-15.292	0
Other Total Stockholders Equity Numbers are in millions	1,593.35	1,588.018	1,580.241	1,574.382	1,569.651	1,446.912	1,442.405	1,436.422	1,430.461	1,423.476	1,411.827	1,403.114	1,390.606	1,359.987	1,058.823	1,043.892	1,037.1	820.813	811.546	721.397	671.522	661.852	652.464	615.749	607.311	584.825	514.002	447.468	428.129	423.08	320.129	316.322	312.456	307.448	-194.681	203.323	2.416	0	-20.616
Total Shareholders Equity Numbers are in millions	232.009	294.4	349.097	360.462	399.917	317.473	360.68	414.745	465.414	512.76	553.642	586.794	613.361	637.996	393.586	441.152	426.772	234.567	262.437	209.99	193.062	217.162	236.162	224.449	231.332	247.515	208.08	177.788	185.004	206.461	134.607	170.176	187.33	201.363	-83.114	127.616	14.097	5.48	-15.292
Total Equity Numbers are in millions	232.009	294.4	349.097	360.462	399.917	317.473	360.68	414.745	465.414	512.76	553.642	586.794	613.361	637.996	393.586	441.152	426.772	234.567	262.437	209.99	193.062	217.162	236.162	224.449	231.332	247.515	208.08	177.788	185.004	206.461	134.607	170.176	187.33	201.363	-83.114	127.616	14.097	5.48	-15.292
Total Liabilities & Shareholders Equity Numbers are in millions	384.801	440.347	499.153	504.65	541.953	464.105	514.321	531.029	580.833	623.108	677.483	717.019	755.88	780.294	572.602	597.157	655.481	466.737	508.885	372.359	355.625	378.916	420.386	387.63	393.53	403.982	373.26	339.127	368.849	395.041	229.182	242.153	249.602	248.808	149.363	159.745	49.619	5.48	12.188

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