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Editas Medicine, Inc.
Editas Medicine, Inc.
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0
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75
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$ 2.69
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-0.06 (-2.87%)
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Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues40.540.532.378.119.725.590.720.531.913.76.11.60.0
Cost of Revenues0.00.00.0177.70.00.00.00.00.00.00.00.00.0
Gross Profit40.540.532.3-99.519.725.590.720.531.913.76.11.60.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues24.77.53.64.730.60.10.51.160.05.3
Cost of Revenues0.00.00.00.00.01.61.41.41.51.5
Gross Profit24.77.53.64.730.6-1.5-0.9-0.358.63.8
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.0177.7175.0142.5158.096.990.783.257.018.85.1
Selling General & Admin Expenses0.00.00.069.770.776.267.664.655.050.546.318.17.7
Depreciation & Amortization5.35.35.86.16.35.14.0-0.13.32.71.20.50.2
Total Operating Expenses206.8139.9283.5247.3245.7218.7225.6161.5145.7133.7103.236.912.7
Operating Income-166.3-99.3-251.2-169.2-226.0-193.1-134.8-140.9-113.7-119.9-97.2-35.3-12.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.068.15.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.515.0
Depreciation & Amortization0.80.71.81.91.41.61.41.41.51.5
Total Operating Expenses38.832.155.180.877.264.171.066.782.555.5
Operating Income-14.0-24.5-51.5-76.2-46.6-65.7-71.9-67.0-24.0-45.0
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.08.314.117.64.22.32.60.00.00.00.00.00.0
Interest Expense0.06.20.00.04.20.00.0-7.3-3.41.0-0.10.10.0
Other Expense6.2-60.714.116.05.50.618.97.20.30.6-0.1-37.4-0.9
IBT-160.1-160.1-237.1-153.2-220.4-192.5-116.0-133.7-110.0-120.3-97.2-72.9-13.7
Income Tax Expense0.00.00.00.0-16.1-7.4-6.6-10.3-3.1-1.1-1.3-37.8-0.9
Net Income-160.1-160.1-237.1-153.2-204.4-185.1-109.4-123.5-110.0-120.3-97.2-72.9-13.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-6.61.82.12.71.23.54.35.05.15.1
Interest Expense-6.62.42.02.20.00.00.00.03.50.0
Other Expense8.4-0.6-1.70.11.23.54.35.05.15.1
IBT-5.6-25.1-53.2-76.1-45.4-62.1-67.6-62.0-18.9-45.0
Income Tax Expense0.00.00.00.00.00.00.00.010.3-1.5
Net Income-5.6-25.1-53.2-76.1-45.4-62.1-67.6-62.0-18.9-45.0
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-2.02$-2.98$-2.74$-1.87$-2.47$-2.33$-2.98$-3.02$-2.04$-0.89
EPS Diluted$0.00$0.00$0.00$-2.02$-2.98$-2.74$-1.87$-2.47$-2.33$-2.98$-3.02$-2.04$-0.89
Shares Outstanding88.788.782.376.068.767.658.650.047.140.332.235.715.4
Diluted Shares Outstanding88.788.782.376.068.767.658.650.047.140.332.235.715.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.23$-0.55
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.23$-0.55
Shares Outstanding88.790.184.483.182.682.582.381.981.781.6
Diluted Shares Outstanding88.790.184.483.182.682.582.381.981.781.6
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents64.4131.5123.7141.5203.5139.7238.2134.8146.6185.3143.210.62.0
Short Term Investments214.7138.4199.5202.8296.3262.4219.0234.2182.50.00.00.00.0
Total Cash & ST Investments279.1269.9323.1437.4619.9511.8457.1369.0329.1185.3143.210.62.0
Accounts Receivable0.216.310.25.10.36.00.40.00.70.11.00.00.0
Inventory0.00.00.0-93.1-120.1-109.70.02.91.91.70.80.00.0
Other Current Assets7.03.17.57.37.210.96.32.90.50.10.00.10.1
Total Current Assets286.4289.3340.8356.8507.3419.1463.8374.8332.2187.2145.010.72.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents165.6138.5138.7131.595.864.469.2123.782.5220.8
Short Term Investments0.040.082.3138.4169.3214.7226.9199.5267.1211.2
Total Cash & ST Investments165.6178.5221.0269.9265.1279.1296.2323.1446.4480.0
Accounts Receivable8.10.60.516.30.10.20.210.22.42.3
Inventory0.00.00.00.00.00.00.00.0-9.0-48.1
Other Current Assets3.13.73.43.15.97.09.17.56.66.7
Total Current Assets176.9182.8224.8289.3271.1286.4305.6340.8446.4441.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment51.147.145.759.243.339.139.640.239.440.42.11.10.1
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments43.10.0104.093.1120.1109.70.00.00.00.00.00.00.0
Other Long-Term Assets4.35.28.65.36.84.75.45.41.61.62.20.40.3
Total Long-Term Assets98.452.3158.3157.6170.2153.545.045.641.142.04.41.50.4
Total Assets384.8341.6499.2514.3677.5572.6508.9420.4373.3229.2149.412.22.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment21.923.634.647.151.151.144.745.743.547.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.03.943.180.6107.996.848.1
Other Long-Term Assets3.04.24.25.21.44.39.54.7-82.15.3
Total Long-Term Assets24.927.838.852.356.498.4134.8158.358.2101.0
Total Assets201.8210.6263.7341.6327.6384.8440.3499.2504.7542.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable13.85.58.39.55.16.45.85.34.04.61.42.60.4
Short-Term Debt18.214.724.311.110.36.85.812.87.510.00.00.10.0
Other Current Liabilities27.745.922.431.320.224.024.82.011.9-7.65.51.81.7
Current Liabilities74.377.263.260.146.958.260.035.936.733.16.96.22.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.26.75.55.512.513.88.08.310.48.1
Short-Term Debt6.16.113.214.716.418.212.424.319.420.7
Other Current Liabilities-1.748.147.545.928.827.731.522.420.617.6
Current Liabilities61.865.973.177.272.474.366.563.258.654.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt20.520.424.432.916.119.323.332.433.435.1199.90.32.1
Capital Leases20.535.036.543.926.426.129.132.433.435.10.00.00.0
Def. Tax Liability0.00.00.00.00.00.0-23.30.00.00.40.30.00.0
Total Liabilities152.8207.3150.1153.6123.8179.0246.4184.2165.294.6232.527.54.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt13.615.018.020.422.120.521.824.424.926.9
Capital Leases19.721.131.135.038.520.534.124.434.637.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.0-60.7
Total Liabilities188.3191.4201.2207.3151.9152.8145.9150.1144.2142.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,360.9-1,468.4-1,231.4-1,078.1-857.7-665.2-549.2-416.3-305.9-185.5-88.3-15.4-1.8
Comprehensive Income-0.40.30.2-3.6-0.50.00.10.0-0.1-229.20.00.00.0
Total Common Equity232.0134.3349.1360.7553.6393.6262.4236.2208.1134.6-83.1-15.3-1.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,622.9-1,597.8-1,544.5-1,468.4-1,423.0-1,360.9-1,293.3-1,231.4-1,212.5-1,167.5
Comprehensive Income0.00.00.10.30.5-0.4-0.30.2-1.5-2.3
Total Common Equity13.519.262.4134.3175.6232.0294.4349.1360.5399.9
Other TTM 202420232022202120202019201820172016201520142013
Total Debt38.735.036.543.926.426.129.132.433.435.1199.90.42.1
Book Value232.0134.3349.1360.7553.6393.6262.4236.2208.1134.6-83.1-15.3-1.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value13.519.262.4134.3175.6232.0294.4349.1360.5399.9
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-193.5-160.1-237.1-153.2-220.4-192.5-116.0-133.7-110.0-120.3-97.2-72.9-13.7
Depreciation & Amortization5.85.35.86.16.35.14.02.83.32.71.20.50.2
Stock-Based Compensation22.710.021.419.829.343.423.227.226.623.416.93.50.1
Change Working Capital7.7-31.23.5-1.68.2-21.4-102.265.926.970.718.563.14.1
Change In Accounts Receivable2.01.1-6.1-5.0-4.95.8-5.6-0.40.6-0.60.9-1.00.0
Change In Accounts Payable5.7-2.9-2.3-1.54.4-1.10.90.31.8-1.53.3-1.42.2
Change In Inventories0.00.00.00.00.0-3.3-5.710.71.6-8.913.14.80.0
Other Non-cash Items11.810.8-3.9-3.2-0.71.727.6-2.911.214.210.60.30.7
Cash from Operations-164.60.00.0-132.2-177.3-163.8-179.8-40.7-45.7-9.4-49.9-5.4-8.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-5.6-25.1-53.2-76.1-45.4-62.1-67.6-62.0-18.9-45.0
Depreciation & Amortization1.40.71.61.91.41.61.41.41.51.5
Stock-Based Compensation2.12.22.73.04.04.85.07.65.34.7
Change Working Capital-33.2-11.0-4.617.6-12.14.36.44.8-8.14.6
Change In Accounts Receivable-7.0-7.5-0.115.8-16.10.10.09.9-7.8-0.1
Change In Accounts Payable-0.6-3.61.30.0-7.0-1.37.4-1.5-2.62.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-1.12.33.45.81.3-1.2-2.3-1.716.5-3.0
Cash from Operations0.00.00.00.00.00.00.00.0-22.2-35.5
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-6.9-0.6-8.8-4.7-4.1-8.0-7.2-6.2-4.8-2.1-3.5-1.4-1.2
Acquisitions38.40.30.00.00.00.00.00.00.00.00.00.00.0
Investments-276.60.0-86.2-258.5-315.2-408.9-458.4-342.2-459.4-375.30.00.20.0
Sales of Investment290.7139.0257.2259.5433.4362.4325.0360.5411.0193.50.00.00.0
Other Investing Activities14.10.00.00.00.00.00.00.10.00.0-1.6-0.20.0
Cash from Investing7.20.00.0-3.7114.1-54.5-140.512.3-53.1-183.8-5.1-1.4-1.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.40.2-0.1-0.5-2.9-3.5-1.9-1.3-0.2
Acquisitions0.10.00.00.00.00.00.00.0-64.1102.6
Investments0.00.00.00.00.00.00.0-86.2-38.8-151.6
Sales of Investment0.040.042.556.531.586.955.483.4102.949.0
Other Investing Activities0.00.00.00.00.00.00.00.064.1-102.6
Cash from Investing0.00.00.00.00.00.00.00.062.8-102.8
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid0.00.00.00.00.00.00.00.0-0.9-1.4-0.6-2.10.0
Debt Issued1.535.0-1.5-7.417.60.2-2.9-3.3-0.2-0.3-164.3201.6-1.7
Issuance of Common Stock1.00.00.0117.11.0249.5203.7116.376.8154.197.50.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0-0.8-143.20.0
Other Financing Activities1.00.00.00.00.332.620.415.511.01.81.0284.618.4
Cash from Financing1.00.00.0118.01.3282.1224.1131.886.9154.597.2139.418.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued19.7-1.5-10.0-3.9-3.5-0.24.6-2.41.9-2.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.50.0
Repurchase of Common Stock0.00.00.20.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.50.0
Cash from Financing0.00.00.00.00.00.00.00.00.50.0
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash-156.413.97.9-17.9-62.063.8-96.2103.4-11.9-38.742.1132.68.6
Closing Cash Balance64.4149.3135.4127.5145.4207.4143.6239.8136.4148.2185.3143.210.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-19.025.9-0.27.235.731.4-4.8-54.441.1-138.3
Closing Cash Balance149.3168.3142.4142.6135.499.764.469.2123.786.4
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-171.5-165.8-219.1-136.9-181.5-171.8-187.0-46.8-50.5-11.5-53.4-6.8-9.9
Real Free Cash Flow-194.2-175.8-240.5-156.7-210.8-215.2-210.2-74.1-77.1-34.8-70.3-10.3-9.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-36.4-31.3-50.2-47.9-51.3-55.5-60.6-51.7-23.5-35.7
Real Free Cash Flow-38.6-33.5-52.9-50.9-55.3-60.3-65.6-59.3-28.9-40.4
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