EDIT Stock Annual Balance Sheet. Download in Excel
Editas Medicine Inc.
EDIT 
NGS
Sector: Healthcare
Industry: Biotechnology
2.44
USD
0.07
(2.95%)
Previous close: 2.37 Open: 2.39 Bid: 2.45 Ask: 2.48
52 week range
2.30 11.69
Mkt Cap: 205 M Avg Vol (90 Days): 2,067,366
Last updated: Monday 25th November 2024
Financials
EDIT Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 4 M | 5 M | 6 M | 6 M | 5 M | 10 M | 8 M | |
| Accrued expenses | 22 M | 15 M | 18 M | 28 M | 30 M | 25 M | 41 M | 43 M | |
| Accumulated depreciation & depletion | -2 M | -4 M | -7 M | -7 M | -11 M | -16 M | -22 M | -26 M | |
| Additional paid in capital | 320 M | 514 M | 652 M | 812 M | 1,059 M | 1,412 M | 1,442 M | 1,580 M | |
| Cash and equivalents | 185 M | 147 M | 135 M | 238 M | 140 M | 204 M | 142 M | 124 M | |
| CashCashEquivalentsAndShortTermInvestments | 185 M | 329 M | 369 M | 457 M | 402 M | 500 M | 344 M | 323 M | |
| CashEquivalents | 2 M | 2 M | 2 M | 2 M | |||||
| Common par | 4000.0 | 4000.0 | 5000.0 | 5000.0 | 6000.0 | 7000.0 | 7000.0 | 8000.0 | |
| Common stock equity | 135 M | 208 M | 236 M | 262 M | 394 M | 554 M | 361 M | 349 M | |
| CommonStock | 4000.0 | 4000.0 | 5000.0 | 5000.0 | 6000.0 | 7000.0 | 7000.0 | 8000.0 | |
| CurrentAccruedExpenses | 17 M | 11 M | 13 M | 22 M | 24 M | 20 M | 31 M | 35 M | |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 6 M | 7 M | 10 M | 11 M | 12 M | ||
| CurrentDeferredRevenue | 256000.0 | 13 M | 16 M | 24 M | 21 M | 11 M | 8 M | 8 M | |
| CurrentDeferredTaxesAssets | 14 M | 10 M | 34 M | 32 M | 26 M | 22 M | 17 M | 19 M | |
| CurrentDeferredTaxesLiabilities | 859000.0 | -7 M | -8 M | -13 M | -9 M | ||||
| Deferred revenues | 256000.0 | 13 M | 16 M | 24 M | 21 M | 11 M | 8 M | 8 M | |
| Float term debt | 19 M | 16 M | 33 M | 24 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 42 M | 44 M | 27 M | 36 M | 50 M | 59 M | 81 M | 72 M | |
| Invested capital | 135 M | 208 M | 236 M | 262 M | 413 M | 570 M | 394 M | 373 M | |
| LongTermCapitalLeaseObligation | 35 M | 33 M | 48 M | 23 M | 19 M | 16 M | 33 M | 24 M | |
| LongTermDebtAndCapitalLeaseObligation | 35 M | 33 M | 48 M | 23 M | 19 M | 16 M | 33 M | 24 M | |
| Net fixed assets (net PP&E) | 40 M | 39 M | 19 M | 29 M | 39 M | 43 M | 59 M | 46 M | |
| NetOtherUnrealizedGainLoss | 76000.0 | ||||||||
| NonCurrentAccruedExpenses | 380000.0 | ||||||||
| NonCurrentDeferredLiabilities | 26 M | 95 M | 116 M | 163 M | 74 M | 61 M | 61 M | 61 M | |
| NonCurrentDeferredRevenue | 26 M | 95 M | 116 M | 163 M | 74 M | 61 M | 61 M | 61 M | |
| NonCurrentDeferredTaxesAssets | 68 M | 83 M | 118 M | 153 M | 186 M | 259 M | 309 M | 338 M | |
| Notes payable | 10 M | 8 M | |||||||
| Other current assets | 110000.0 | 517000.0 | 3 M | 12 M | 14 M | ||||
| Other equity adjustments | -76000.0 | -29000.0 | 107000.0 | ||||||
| Other fixed assets | 19 M | 29 M | 39 M | 43 M | 59 M | 46 M | |||
| Other non-current assets | 2 M | 2 M | 5 M | 5 M | 5 M | 7 M | 5 M | 9 M | |
| Other non-current liabilities | 396000.0 | 317000.0 | 293000.0 | 1000.0 | 28 M | 72 M | 69 M | 2 M | |
| Other receivable | 88000.0 | 679000.0 | 30000.0 | 418000.0 | 6 M | 267000.0 | 5 M | 10 M | |
| OtherCurrentLiabilities | 748000.0 | 900000.0 | 2 M | 3 M | 5 M | 10 M | 10 M | 11 M | |
| Payables | 5 M | 4 M | 5 M | 6 M | 6 M | 5 M | 10 M | 8 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | ||||||
| PreferredStock | 5 M | 5 M | 5 M | ||||||
| Prepaid expenses | 2 M | 2 M | 6 M | 6 M | 11 M | 7 M | 7 M | 8 M | |
| Restricted cash | 4 M | 4 M | |||||||
| Retained earnings | -186 M | -306 M | -416 M | -549 M | -665 M | -858 M | -1,082 M | -1,200 M | |
| Short term debt | 10 M | 8 M | |||||||
| Total assets | 229 M | 373 M | 420 M | 509 M | 573 M | 677 M | 514 M | 499 M | |
| Total current assets | 187 M | 332 M | 375 M | 464 M | 419 M | 507 M | 357 M | 341 M | |
| Total current liabilities | 33 M | 37 M | 36 M | 60 M | 58 M | 47 M | 60 M | 63 M | |
| Total equity | 135 M | 208 M | 236 M | 262 M | 394 M | 554 M | 361 M | 349 M | |
| Total liabilities | 95 M | 165 M | 184 M | 246 M | 179 M | 124 M | 154 M | 150 M | |
| Total non-current assets | 42 M | 41 M | 25 M | 34 M | 154 M | 170 M | 158 M | 158 M | |
| Total non-current liabilities | 61 M | 128 M | 164 M | 186 M | 121 M | 77 M | 94 M | 87 M | |
| TotalEquityGrossMinority | 135 M | 208 M | 236 M | 262 M | 394 M | 554 M | 361 M | 380 M | |
| TotalEquityGrossMinorityInterest | 135 M | 208 M | 236 M | 262 M | 394 M | 554 M | 361 M | 380 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 229 M | 373 M | 420 M | 509 M | 573 M | 677 M | 514 M | 499 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 61 M | 128 M | 164 M | 186 M | 121 M | 77 M | 94 M | 87 M | |
| Working capital | 154 M | 295 M | 339 M | 404 M | 361 M | 460 M | 297 M | 278 M | |
| debtc | 10 M | 8 M | 4 M | 6 M | 7 M | 10 M | 11 M | 12 M | |
| ltinv | 110 M | 120 M | 93 M | 104 M |
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