Editas Medicine, Inc. (EDIT)
NASDAQ: EDIT · IEX Real-Time Price · USD
7.42
-0.02 (-0.27%)
At close: Mar 28, 2024, 4:00 PM
7.45
+0.03 (0.40%)
After-hours: Mar 28, 2024, 6:58 PM EDT

Editas Medicine Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Cash & Equivalents
123.65141.52203.52139.68238.18134.78146.63185.32143.1810.62
Short-Term Investments
199.46202.75296.33262.43218.96234.18182.51000
Cash & Cash Equivalents
323.11344.27499.85402.11457.14368.96329.14185.32143.1810.62
Cash Growth
-6.15%-31.12%24.31%-12.04%23.90%12.10%77.60%29.43%1247.83%-
Receivables
10.195.150.276.050.420.030.680.091.020
Other Current Assets
7.537.347.210.936.295.792.381.770.790.09
Total Current Assets
340.83356.75507.31419.09463.84374.78332.2187.18144.9910.72
Property, Plant & Equipment
45.7159.2243.2939.1539.6540.2339.4440.382.131.11
Long-Term Investments
104.0293.1120.07109.66000000
Other Long-Term Assets
8.595.256.814.75.395.381.621.622.250.36
Total Long-Term Assets
158.32157.57170.17153.5245.0445.6141.06424.381.47
Total Assets
499.15514.32677.48572.6508.89420.39373.26229.18149.3612.19
Accounts Payable
8.279.515.056.415.845.334.024.641.382.6
Deferred Revenue
68.8968.8972.2294.93186.72131.33107.9626.2625.320
Current Debt
12.1611.0810.316.815.807.51000.07
Other Current Liabilities
-26.1-29.37-40.7-49.94-138.41-100.75-82.78-7.81-19.783.5
Total Current Liabilities
63.2260.1146.8858.2159.9635.936.7133.086.936.16
Long-Term Debt
24.3732.8616.0719.3223.2832.4233.4335.100.34
Other Long-Term Liabilities
62.4760.6760.89101.48163.21115.9195.0426.425.640.2
Total Long-Term Liabilities
86.8493.5376.96120.81186.49148.32128.4761.4925.640.55
Total Liabilities
150.06153.64123.84179.02246.45184.22165.1894.5832.566.71
Total Debt
36.5443.9526.3826.1429.0832.4240.9345.100.41
Debt Growth
-16.86%66.60%0.93%-10.13%-10.29%-20.80%-9.24%---
Retained Earnings
-1,231.35-1,078.13-857.7-665.2-549.22-416.28-305.85-185.53-88.35-15.45
Comprehensive Income
0.2-3.6-0.49-0.050.11-0.03-0.08000
Shareholders' Equity
349.1360.68553.64393.59262.44236.16208.08134.61-83.11-15.29
Net Cash / Debt
286.58300.33473.47375.98428.06336.54288.21140.23143.1810.21
Net Cash / Debt Growth
-4.58%-36.57%25.93%-12.17%27.19%16.77%105.53%-2.06%1302.08%-
Net Cash Per Share
3.774.377.006.418.567.157.154.3555.789.09
Working Capital
277.61296.64460.43360.88403.88338.88295.49154.1138.064.56
Book Value Per Share
4.595.258.196.715.255.015.164.18-32.38-13.62
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).