Editas Medicine, Inc.
NASDAQ:EDIT
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 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -67.607 | -61.95 | -18.874 | -45.019 | -40.29 | -49.036 | -60.738 | -55.726 | -53.453 | -50.515 | -41.436 | -39.082 | -55.256 | -56.728 | -62.499 | 7.819 | -23.572 | -37.724 | -37.77 | -32.941 | -33.786 | -29.249 | -25.055 | -15.238 | -38.722 | -30.939 | -36.189 | -26.599 | -26.439 | -31.097 | -39.376 | -21.02 | -19.042 | -17.745 | -12.633 | -7.405 | -47.571 | -5.291 | -5.411 | -3.35 | -2.462 | -2.462 |
| Depreciation & Amortization
| 1.42 | 1.409 | 1.466 | 1.514 | 1.54 | 1.544 | 1.577 | 1.604 | 1.598 | 1.558 | 1.511 | 1.19 | 1.189 | 1.163 | 1.183 | 1.107 | 0.871 | 0.798 | 0.782 | 0.727 | 0.693 | 0.628 | 0.88 | 0.839 | 0.784 | 0.751 | 0.717 | 0.684 | 0.651 | 0.631 | 0.488 | 0.281 | 0.246 | 0.187 | 0.148 | 0.132 | 0.108 | 0.083 | 0.065 | 0.048 | 0.022 | 0.022 |
| Deferred Income Tax
| 0 | 0 | -18.636 | 1.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.257 | 1.416 | -7.192 | -7.333 | 0 | 0 | 0 | 0 | 0 | 0 | -3.667 | 0 | 0 | 0 | 0 | 0 | -18.528 | 0 | 0 | 0 | -0.008 | 0.092 | 0 | 0 | -0.002 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.01 | 7.585 | 5.345 | 4.731 | 5.215 | 4.507 | 5.364 | 5.881 | 6.618 | 11.431 | 7.657 | 10.012 | 13.526 | 12.204 | 5.673 | 5.846 | 5.417 | 6.22 | 6.336 | 6.559 | 6.493 | 7.855 | 6.347 | 6.699 | 7.024 | 6.528 | 8.077 | 4.467 | 5.016 | 5.804 | 3.782 | 3.69 | 5.199 | 4.21 | 1.951 | 1.057 | 0.44 | 0.065 | 0.047 | 0.001 | 0.004 | 0.004 |
| Change In Working Capital
| 6.41 | 4.8 | -8.087 | 4.562 | -4.396 | 6.327 | 12.022 | 0.52 | 7.569 | -11.935 | -2.639 | -13.327 | 1.075 | -6.519 | -9.089 | -70.993 | -6.306 | -15.832 | 72.177 | -0.761 | 1.572 | -7.056 | 20.294 | 0.89 | 6.016 | -0.312 | -6.891 | -6.336 | -5.497 | 89.384 | 11.19 | 0.008 | 3.698 | 3.632 | 2.313 | -5.754 | 67.377 | -0.813 | 1.077 | 0.534 | 0.423 | 0.423 |
| Accounts Receivables
| 0.001 | 9.942 | -7.765 | -0.136 | -2.044 | 4.903 | -5.025 | 0.593 | 0.659 | -1.105 | -0.016 | 0.08 | 0.341 | 5.376 | -4.993 | 0.81 | -0.033 | -1.414 | -0.107 | -0.299 | -0.012 | 0.03 | 0.013 | 0.319 | 0.569 | -0.252 | 0.016 | 0.125 | 0.125 | -0.857 | 1.034 | 0.073 | -0.087 | -0.089 | 0.021 | -0.84 | -0.2 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.872 | -6.581 | 4.72 | -8.357 | 0.37 | 8.321 | 0.534 | -14.876 | 14.692 | 0.623 | 0.987 | -5.651 | 1.667 | -0.623 | 2.539 | -2.013 | 0.298 | -2.555 | 3.367 | -10.051 | 8.499 | 1.831 | -0.203 | 2.974 | 2.517 | 0.558 | 0.98 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 7.423 | -1.456 | -2.594 | 2.358 | -0.699 | -0.557 | 2.694 | 0.422 | 1.481 | -0.229 | 1.839 | -1.16 | -3.835 | 2.017 | 1.302 | -1.473 | -3.741 | 4.767 | -0.731 | 2.464 | -2.085 | 0.626 | 0.113 | 0.683 | -4.111 | 5.095 | -4.078 | -0.803 | -6.712 | 10.078 | 1.156 | -2.164 | 3.715 | 0.544 | -0.356 | -5.58 | 6.112 | -1.612 | 1.495 | 0 | 0 | 0 |
| Other Working Capital
| -1.014 | -3.686 | 2.272 | 2.34 | -1.653 | 1.981 | 14.353 | -0.495 | 5.429 | -10.601 | -11.334 | -5.666 | -0.151 | -5.555 | -5.768 | -78.651 | -3.066 | -4.309 | 58.323 | -3.549 | 2.682 | -2.061 | 18.501 | 0.511 | 7.019 | -3.142 | -3.127 | -3.103 | -2.277 | 90.214 | 0.501 | 0.268 | 0.273 | 0.203 | 0.131 | 0.108 | 60.485 | 0.799 | -0.418 | 0.534 | 0.423 | 0.423 |
| Other Non Cash Items
| -1.869 | 0.201 | 16.546 | -3.045 | -0.78 | 0.89 | -0.498 | -0.283 | -0.177 | 0.234 | 0.325 | 0.422 | 0.509 | 0.401 | 27.889 | 0.004 | -0.074 | -0.215 | -0.501 | -0.468 | -0.778 | -1.181 | -1.139 | -1.031 | 11.832 | 1.512 | 9.217 | -0.193 | 0.107 | 5.069 | 29.087 | 0.11 | 0.11 | 0.087 | 0.261 | -0.062 | 0.094 | 0.013 | 0.742 | 0.449 | 0.586 | 0.586 |
| Operating Cash Flow
| -57.062 | -49.872 | -22.24 | -35.459 | -38.711 | -35.768 | -42.273 | -48.004 | -37.845 | -49.227 | -34.582 | -40.785 | -38.957 | -49.479 | -40.1 | -54.801 | -30.856 | -54.086 | 41.024 | -26.884 | -25.806 | -29.003 | 1.327 | -7.841 | -16.733 | -22.46 | -25.069 | -27.977 | -26.162 | 69.791 | -13.357 | -17.041 | -9.899 | -9.629 | -7.968 | -11.94 | 20.448 | -5.943 | -3.482 | -2.318 | -1.428 | -1.428 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.494 | -1.871 | -1.307 | -0.239 | -1.333 | -1.84 | -0.624 | -0.614 | -0.632 | -2.248 | -2.845 | -2.344 | -2.704 | -0.084 | -1.376 | -1.793 | -1.841 | -2.152 | -1.691 | -2.245 | -1.513 | -0.718 | -1.415 | -0.938 | -1.39 | -1.011 | -0.289 | -0.752 | -0.362 | -0.656 | -0.676 | -0.713 | -1.161 | -0.943 | -0.401 | -0.19 | -0.535 | -0.305 | -0.249 | -0.46 | -0.254 | -0.254 |
| Acquisitions Net
| 0 | 0 | -64.147 | 102.581 | -14.315 | -25.107 | -118.168 | -89.841 | 0.018 | 0 | 46.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.003 | -86.224 | -38.753 | -151.581 | -27.385 | -40.798 | -105.404 | -26.263 | -123.138 | -60.381 | -104.321 | -110.443 | -66.705 | -127.422 | -158.041 | -233.979 | 0 | -66.384 | -37.057 | -198.557 | -31.877 | -74.692 | -108.208 | -126.697 | -171.791 | -52.674 | -77.033 | -117.61 | -180.623 | 0 | 0 | 0 | 0 | 0.087 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 55.445 | 83.35 | 102.9 | 49 | 41.7 | 65.905 | 78.5 | 116.104 | 119.75 | 119 | 84.326 | 73.126 | 74.2 | 130.75 | 50.532 | 83.5 | 76 | 115 | 46.5 | 78.5 | 109.5 | 126 | 101 | 114 | 101.5 | 94.5 | 104 | 89.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 55.448 | -2.874 | 64.147 | -102.581 | 14.315 | 25.107 | 118.168 | 89.841 | -3.37 | 58.619 | -46.489 | -37.317 | 7.495 | 3.328 | -0.009 | 0.007 | 0.014 | 48.616 | 0.066 | -120.057 | 77.623 | 0.036 | 0.019 | 0.013 | -70.291 | 0.005 | 91.123 | 89.515 | -180.623 | 0 | 0.02 | 0 | 0 | -1.706 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 51.954 | -4.745 | 62.84 | -102.82 | 12.982 | 23.267 | -27.528 | 89.227 | -4.002 | 56.371 | -22.84 | -39.661 | 4.791 | 3.244 | -108.894 | -152.265 | 74.173 | 46.464 | 7.818 | -122.302 | 76.11 | 50.626 | -8.604 | -13.622 | -71.681 | 40.82 | 26.678 | -28.847 | -180.985 | -0.656 | -0.656 | -0.713 | -1.161 | -2.562 | -0.401 | -0.19 | -0.535 | -0.305 | -0.249 | -0.46 | -0.254 | -0.254 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.236 | -0.211 | -0.207 | -0.203 | -0.199 | -0.775 | -0.053 | -0.443 | -0.56 | 0 | 0 | 0 | -2.01 | -0.042 | 0 | -0.791 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.322 | 0.192 | 0.514 | 0 | 117.525 | 0 | 0.619 | 0.08 | 0.367 | 0.218 | 1.057 | 2.496 | 17.082 | 261.471 | -0.113 | -0.125 | 203.964 | 0 | 75.125 | 41.216 | 0 | 0 | 28.318 | 0 | -0.003 | 48.474 | 57.458 | 0 | -0.417 | 97.102 | 0 | -0.196 | -0.498 | 98.182 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0.003 | 0.011 | 0 | -0.362 | 0.003 | 0.011 | -0.022 | -0.494 | 0.003 | 0.017 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 |
| Dividends Paid
| 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 | -1.408 | 0 | 0 | -0.875 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.322 | 0.192 | 0.514 | 0 | 117.525 | 0 | 0.619 | 0.08 | 0.367 | 0.218 | 1.057 | 2.496 | 17.082 | 261.471 | 9.1 | 0.822 | 211.153 | 3.047 | 9.444 | 2.137 | 2.369 | 1.533 | 30.588 | 1.451 | 2.874 | 52.884 | 2.617 | 0.045 | 0.161 | 1.307 | 0.011 | 0.174 | 0.004 | 0.03 | -1.746 | 120.433 | 21.961 | 0.791 | 13.487 | 2.959 | 1.021 | 1.021 |
| Financing Cash Flow
| 0.322 | 0.192 | 0.514 | 0 | 117.525 | 0 | 0.619 | 0.08 | 0.367 | 0.218 | 1.057 | 2.496 | 17.082 | 261.471 | 9.1 | 0.822 | 211.153 | 3.047 | 84.569 | 43.353 | 2.369 | 1.533 | 30.352 | 1.24 | 2.667 | 52.681 | 58.479 | -0.73 | -0.309 | 97.094 | -0.538 | -0.022 | -0.494 | 98.215 | -3.752 | 120.391 | 21.961 | 0.791 | 13.487 | 2.954 | 1.021 | 1.021 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.786 | -54.425 | 41.115 | -138.279 | 91.796 | -12.501 | -69.182 | 41.303 | -41.48 | 7.362 | -56.365 | -77.95 | -17.084 | 215.236 | -139.894 | -206.244 | 254.47 | -4.575 | 133.411 | -105.833 | 52.673 | 23.156 | 23.075 | -20.223 | -85.747 | 71.041 | 61.707 | -57.554 | -207.456 | 166.229 | -14.551 | -17.776 | -11.554 | 86.024 | -12.121 | 108.261 | 41.874 | -5.457 | 9.756 | 0.176 | -0.661 | -0.661 |
| Cash At End Of Period
| 64.441 | 69.227 | 123.652 | 86.415 | 224.694 | 132.898 | 145.399 | 214.581 | 173.278 | 214.758 | 207.396 | 263.761 | 341.711 | 358.795 | 143.559 | 283.453 | 489.697 | 235.227 | 239.802 | 106.391 | 212.224 | 159.551 | 136.395 | 113.32 | 133.543 | 219.29 | 148.249 | 86.542 | 144.096 | 351.552 | 185.323 | 199.874 | 217.65 | 229.204 | 143.18 | 155.301 | 47.04 | 5.166 | 10.623 | 0.867 | 0.691 | -0.661 |