EDIT Stock Annual Cash Flow. Download in Excel
Editas Medicine Inc.
EDIT 
NGS
Sector: Healthcare
Industry: Biotechnology
1.23
USD
0.02
(1.65%)
Previous close: 1.21 Open: 1.19 Bid: 1.23 Ask: 1.25
52 week range
1.16 11.58
Mkt Cap: 100 M Avg Vol (90 Days): 2,362,960
Last updated: Friday 27th December 2024
Financials
EDIT Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 2000.0 | -92000.0 | ||||||
| (Increase) Decrease in other current liabilities | 935000.0 | 82 M | 24 M | 57 M | -94 M | -23 M | -3 M | 2 M | |
| (Increase) Decrease in other working capital | -15000.0 | -719000.0 | -2 M | 2 M | -3 M | ||||
| (Increase) Decrease in payables | 3 M | -2 M | 2 M | 274000.0 | 855000.0 | -1 M | 4 M | -1 M | |
| (Increase) Decrease in receivables | 931000.0 | -591000.0 | 649000.0 | -388000.0 | -6 M | 6 M | -5 M | -5 M | |
| CapitalExpenditureReported | 3 M | 2 M | 5 M | 6 M | 7 M | 8 M | 4 M | 5 M | |
| Cash at beginning of period | 144 M | 187 M | 148 M | 136 M | 240 M | 144 M | 207 M | 145 M | |
| Cash at end of period | 187 M | 148 M | 140 M | 240 M | 144 M | 207 M | 145 M | 128 M | |
| Cash flow | -50 M | -9 M | -42 M | -41 M | -180 M | -164 M | -177 M | -132 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -184 M | -53 M | 12 M | -141 M | -54 M | 114 M | -4 M | |
| ChangeInAccountPayable | 3 M | -2 M | 2 M | 274000.0 | 855000.0 | -1 M | 4 M | -1 M | |
| ChangeInAccruedExpense | 12 M | -8 M | 4 M | 9 M | 2 M | -4 M | 11 M | 4 M | |
| ChangeInInterestPayable | 12 M | -8 M | 4 M | ||||||
| ChangeInPayablesAndAccruedExpense | 15 M | -10 M | 6 M | 10 M | 3 M | -5 M | 15 M | 3 M | |
| ChangeInPrepaidAssets | -1 M | -596000.0 | -3 M | -495000.0 | -5 M | 4 M | -137000.0 | -197000.0 | |
| ChangeInWorkingCapital | 18 M | 71 M | 27 M | 66 M | -103 M | -21 M | 8 M | -4 M | |
| ChangesInAccountReceivables | 931000.0 | -591000.0 | 649000.0 | -388000.0 | -6 M | 6 M | -5 M | -5 M | |
| Depreciation | 1 M | 3 M | 3 M | 3 M | 4 M | 5 M | 6 M | 6 M | |
| Depreciation unreconciled | 1 M | 3 M | 3 M | 3 M | 4 M | 5 M | 6 M | 6 M | |
| DepreciationAndAmortization | 1 M | 3 M | 3 M | 3 M | 4 M | 5 M | 6 M | 6 M | |
| EarningsLossesFromEquityInvestments | -16 M | ||||||||
| FinancingCashFlow | 97 M | 155 M | 87 M | 132 M | 224 M | 282 M | 1 M | 118 M | |
| Free cash flow | -54 M | -11 M | -50 M | -47 M | -187 M | -172 M | -181 M | -137 M | |
| GainLossOnInvestmentSecurities | -724000.0 | -5 M | |||||||
| InterestPaidSupplementalData | 465000.0 | 13000.0 | |||||||
| Issuance of capital stock | 97 M | 154 M | 77 M | 117 M | 205 M | 251 M | 979000.0 | 118 M | |
| Issuance of debt | -600000.0 | ||||||||
| IssuanceOfCapitalStock | 97 M | 154 M | 77 M | 117 M | 205 M | 251 M | 979000.0 | 118 M | |
| IssuanceOfDebt | -560000.0 | -1 M | -857000.0 | ||||||
| Net cash from financing activities | 97 M | 155 M | 87 M | 132 M | 224 M | 282 M | 1 M | 118 M | |
| Net cash from investing activities | -3 M | -184 M | -53 M | 12 M | -141 M | -54 M | 114 M | -4 M | |
| Net cash from operating activities | -50 M | -9 M | -46 M | -41 M | -180 M | -164 M | -177 M | -132 M | |
| Net change in cash & cash equivalents | 43 M | -39 M | -12 M | 103 M | -96 M | 64 M | -62 M | -18 M | |
| Net income from continuing operations | -97 M | -120 M | -110 M | -134 M | -116 M | -193 M | -220 M | -153 M | |
| NetCommonStockIssuance | 97 M | 154 M | 77 M | 117 M | 205 M | 251 M | 979000.0 | 118 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -182 M | -48 M | 18 M | -133 M | -46 M | 118 M | 988000.0 | |
| NetInvestmentPurchaseAndSale | -2 M | -182 M | -48 M | 18 M | -133 M | -46 M | 118 M | 988000.0 | |
| NetIssuancePaymentsOfDebt | -560000.0 | -1 M | -857000.0 | ||||||
| NetLongTermDebtIssuance | -560000.0 | -764000.0 | -857000.0 | ||||||
| NetPPEPurchaseAndSale | -3 M | -2 M | -5 M | -6 M | -7 M | -8 M | -4 M | -5 M | |
| Operating (gains) losses | 310000.0 | -16 M | -724000.0 | -5 M | |||||
| Other investing changes net | -2 M | 20 M | |||||||
| Other non-cash items | 28 M | 38 M | 38 M | 24 M | 51 M | 44 M | 29 M | 24 M | |
| ProceedsFromStockOptionExercised | 233000.0 | 2 M | 10 M | 15 M | 20 M | 31 M | 305000.0 | 41000.0 | |
| Purchase of Float term investments | -342 M | -458 M | -409 M | -315 M | -259 M | ||||
| Purchase of property plant & equipment | -3 M | -2 M | -5 M | -6 M | -7 M | -8 M | -4 M | -5 M | |
| PurchaseOfInvestment | -375 M | -459 M | -342 M | -458 M | -409 M | -315 M | -259 M | ||
| PurchaseOfLongTermInvestments | -375 M | -459 M | |||||||
| PurchaseOfPPE | -3 M | -2 M | -5 M | -6 M | -7 M | -8 M | -4 M | -5 M | |
| Repayment of debt | -560000.0 | -764000.0 | -857000.0 | ||||||
| RepaymentOfDebt | -560000.0 | -1 M | -857000.0 | ||||||
| Revenue per share | 445000.0 | ||||||||
| Sale of short term investments | 194 M | 411 M | 361 M | 305 M | 362 M | 433 M | 260 M | ||
| SaleOfInvestment | 194 M | 411 M | 361 M | 305 M | 362 M | 433 M | 260 M | ||
| SaleOfPPE | 20000.0 | 15000.0 | 37000.0 | 102000.0 | 12000.0 | 18000.0 | |||
| ShortTermDebtPayments | -600000.0 | ||||||||
| StockBasedCompensation | 17 M | 23 M | 27 M | 27 M | 23 M | 43 M | 29 M | 20 M |
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