Editas Medicine, Inc. (EDIT)
NASDAQ: EDIT · Real-Time Price · USD
2.440
+0.070 (2.95%)
At close: Nov 22, 2024, 4:00 PM
2.450
+0.010 (0.41%)
After-hours: Nov 22, 2024, 6:08 PM EST
Editas Medicine Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 95.83 | 123.65 | 141.52 | 203.52 | 139.68 | 238.18 | Upgrade
|
Short-Term Investments | 169.26 | 199.46 | 202.75 | 296.33 | 262.43 | 218.96 | Upgrade
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Cash & Short-Term Investments | 265.09 | 323.11 | 344.27 | 499.85 | 402.11 | 457.14 | Upgrade
|
Cash Growth | -24.18% | -6.15% | -31.12% | 24.31% | -12.04% | 23.90% | Upgrade
|
Accounts Receivable | 0.13 | 10.19 | 5.15 | 0.27 | 6.05 | 0.42 | Upgrade
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Receivables | 0.13 | 10.19 | 5.15 | 0.27 | 6.05 | 0.42 | Upgrade
|
Prepaid Expenses | 5.93 | 7.53 | 7.34 | 7.2 | 10.93 | 6.29 | Upgrade
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Total Current Assets | 271.14 | 340.83 | 356.75 | 507.31 | 419.09 | 463.84 | Upgrade
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Property, Plant & Equipment | 51.15 | 45.71 | 59.22 | 43.29 | 39.15 | 39.65 | Upgrade
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Long-Term Investments | - | 104.02 | 93.1 | 120.07 | 109.66 | 3.67 | Upgrade
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Other Long-Term Assets | 5.28 | 8.59 | 5.25 | 6.81 | 4.7 | 1.73 | Upgrade
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Total Assets | 327.57 | 499.15 | 514.32 | 677.48 | 572.6 | 508.89 | Upgrade
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Accounts Payable | 12.49 | 8.27 | 9.51 | 5.05 | 6.41 | 5.84 | Upgrade
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Accrued Expenses | 28.79 | 34.56 | 31.3 | 20.19 | 24.05 | 10.7 | Upgrade
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Current Portion of Leases | 16.39 | 12.16 | 11.08 | 10.31 | 6.81 | 5.8 | Upgrade
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Current Unearned Revenue | 14.68 | 8.22 | 8.22 | 11.33 | 20.94 | 23.51 | Upgrade
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Other Current Liabilities | - | - | - | - | - | 14.1 | Upgrade
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Total Current Liabilities | 72.35 | 63.22 | 60.11 | 46.88 | 58.21 | 59.96 | Upgrade
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Long-Term Leases | 22.1 | 24.37 | 32.86 | 16.07 | 19.32 | 23.28 | Upgrade
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Long-Term Unearned Revenue | 54.2 | 60.67 | 60.67 | 60.89 | 73.98 | 163.21 | Upgrade
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Other Long-Term Liabilities | 3.28 | 1.8 | - | - | 27.5 | 0 | Upgrade
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Total Liabilities | 151.93 | 150.06 | 153.64 | 123.84 | 179.02 | 246.45 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 1,598 | 1,580 | 1,442 | 1,412 | 1,059 | 811.55 | Upgrade
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Retained Earnings | -1,423 | -1,231 | -1,078 | -857.7 | -665.2 | -549.22 | Upgrade
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Comprehensive Income & Other | 0.52 | 0.2 | -3.6 | -0.49 | -0.05 | 0.11 | Upgrade
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Total Common Equity | 175.63 | 349.1 | 360.68 | 553.64 | 393.59 | 262.44 | Upgrade
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Shareholders' Equity | 175.63 | 349.1 | 360.68 | 553.64 | 393.59 | 262.44 | Upgrade
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Total Liabilities & Equity | 327.57 | 499.15 | 514.32 | 677.48 | 572.6 | 508.89 | Upgrade
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Total Debt | 38.49 | 36.54 | 43.95 | 26.38 | 26.14 | 29.08 | Upgrade
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Net Cash (Debt) | 226.6 | 390.6 | 393.43 | 593.54 | 485.64 | 428.06 | Upgrade
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Net Cash Growth | -44.97% | -0.72% | -33.72% | 22.22% | 13.45% | 27.19% | Upgrade
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Net Cash Per Share | 2.76 | 5.14 | 5.73 | 8.78 | 8.29 | 8.56 | Upgrade
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Filing Date Shares Outstanding | 82.55 | 81.81 | 67.47 | 68.46 | 67.24 | 54.29 | Upgrade
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Total Common Shares Outstanding | 82.54 | 81.77 | 67.35 | 68.44 | 62.56 | 53.97 | Upgrade
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Working Capital | 198.79 | 277.61 | 296.64 | 460.43 | 360.88 | 403.88 | Upgrade
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Book Value Per Share | 2.13 | 4.27 | 5.36 | 8.09 | 6.29 | 4.86 | Upgrade
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Tangible Book Value | 175.63 | 349.1 | 360.68 | 553.64 | 393.59 | 262.44 | Upgrade
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Tangible Book Value Per Share | 2.13 | 4.27 | 5.36 | 8.09 | 6.29 | 4.86 | Upgrade
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Machinery | 30.98 | 26.37 | 25.55 | 22.72 | 19.17 | 15.6 | Upgrade
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Construction In Progress | 0.61 | 2.06 | 1.57 | 1.53 | 0.86 | 1.34 | Upgrade
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Leasehold Improvements | 11.72 | 9.65 | 9.76 | 8.16 | 4.97 | 1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.