Editas Medicine, Inc.
NASDAQ:EDIT
1.51 (USD) • At close March 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 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
| 131.541 | 95.832 | 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
| 138.372 | 169.256 | 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
| 269.913 | 265.088 | 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
| 16.266 | 0.126 | 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
| 0 | 0 | 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
| 3.136 | 5.925 | 6.998 | 9.139 | 7.531 | 6.564 | 6.724 | 5.777 | 7.335 | 13.784 | 16.212 | 14.596 | 14.396 | 19.032 | 10.816 | 12.622 | 21.858 | 20.934 | 19.082 | 16.562 | 12.572 | 11.768 | 12.596 | 10.004 | 5.791 | 10.036 | 7.59 | 6.12 | 2.381 | 4.06 | 4.514 | 2.578 | 1.772 | 2.133 | 2.053 | 1.554 | 0.786 | 0.6 | 0.278 | 0 | 0.093 |
| Total Current Assets
| 289.315 | 271.139 | 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
| 47.051 | 51.147 | 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
| 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 | 0 | 0 |
| Intangible Assets
| 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 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 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
| 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 | 0 | 0 |
| Other Non-Current Assets
| 5.223 | 5.281 | 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
| 52.274 | 56.428 | 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
| 341.589 | 327.567 | 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
| 5.493 | 12.491 | 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
| 14.652 | 32.786 | 36.368 | 12.356 | 24.328 | 19.386 | 20.66 | 16.654 | 11.082 | 23.946 | 20.294 | 20.412 | 10.309 | 20.526 | 17.948 | 14.528 | 6.811 | 12.684 | 13.3 | 11.298 | 5.804 | 8.896 | 7.296 | 7.038 | 0 | 0 | 0 | 0 | 7.5 | 0 | 15 | 15 | 10 | 0 | 0 | 0 | 0 | 0.448 | 0.291 | 0 | 0.067 |
| Tax Payables
| 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 | 0 | 0 |
| Deferred Revenue
| 11.221 | 14.684 | 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
| 45.859 | 12.392 | 9.485 | 31.481 | 22.399 | 20.585 | 17.566 | 23.233 | 31.296 | 7.286 | 9.958 | 5.581 | 20.192 | 4.312 | 9.653 | 7.868 | 24.046 | 17.1 | 7.571 | 6.535 | 24.802 | 5.248 | 5.554 | 4.034 | 14.861 | 12.321 | 11.973 | 8.675 | 11.949 | 9.281 | 12.291 | 20.054 | 18.443 | 10.039 | 7.877 | 7.313 | 5.544 | 3.513 | 1.982 | 0 | 3.499 |
| Total Current Liabilities
| 77.225 | 72.353 | 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
| 20.38 | 22.095 | 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
| 106.638 | 0 | 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
| 0 | 0 | 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
| 3.072 | 57.485 | 3.768 | 3.473 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 0 | 0 | 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 | 0.396 | 0.372 | 25.875 | 25.574 | 25.637 | 0.11 | 25.275 | 0 | 20.975 |
| Total Non-Current Liabilities
| 130.09 | 79.58 | 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
| 207.315 | 151.933 | 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
| 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 | 242.153 | 249.602 | 248.808 | 199.915 | 199.816 | 79.99 | 20.772 | 20.772 |
| Common Stock
| 0.008 | 0.008 | 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
| -1,468.443 | -1,423.048 | -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
| 0.268 | 0.522 | -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
| 1,602.441 | 1,598.152 | 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 | 556.256 | -194.681 | 403.139 | 2.416 | 0 | -20.616 |
| Total Shareholders Equity
| 134.274 | 175.634 | 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
| 134.274 | 175.634 | 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
| 341.589 | 327.567 | 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 |