$2.99
+6.0%Editas Medicine, Inc., a clinical stage genome editing company, focuses on developing transformative genomic medicines to treat a range of serious diseases. It develops a proprietary gene editing platform based on CRISPR technology. The company develops EDIT-101, which is in Phase 1/2 clinical trial for Leber Congenital Amaurosis 10 that leads to inherited childhood blindness. It also develops EDIT-102 for the treatment of Usher Syndrome 2A, which is a form of retinitis pigmentosa that also includes hearing loss; autosomal dominant retinitis pigmentosa, a progressive form of retinal degeneration; and EDIT-301 to treat sickle cell disease and transfusion-dependent beta-thalassemia. In addition, the company is developing gene-edited Natural Killer cell medicines to treat solid tumor cancers; alpha-beta T cells for multiple cancers; and gamma delta T cell therapies to treat cancer, as well as has an early discovery program to develop a therapy to treat a neurological disease. It has a research collaboration with Juno Therapeutics, Inc. to develop engineered T cells for cancer; strategic alliance and option agreement with Allergan Pharmaceuticals International Limited to discover, develop, and commercialize new gene editing medicines for a range of ocular disorders; and research collaboration with Asklepios BioPharmaceutical, Inc. to develop a therapy to treat a neurological disease, as well as research collaboration with AskBio. The company was formerly known as Gengine, Inc. and changed its name to Editas Medicine, Inc. in November 2013. Editas Medicine, Inc. was incorporated in 2013 and is based in Cambridge, Massachusetts.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
EDIT โข NASDAQ
| Editas Medicine, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
-160.1M | -237.1M | -153.2M | -220.4M | -192.5M | -116M | -133.7M | -110M | -120.3M | -97.2M | -72.9M | -13.7M | -5.3M | |
5.3M | 5.8M | 6.1M | 6.3M | 5.1M | 4M | 2.8M | 3.3M | 2.7M | 1.2M | 471K | 157K | 3K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.4M | 0.0 | -3.7M | 0.0 | 87K | 84K | -2K | 0.0 | |
10M | 21.4M | 19.8M | 29.3M | 43.4M | 23.2M | 27.2M | 26.6M | 23.4M | 16.9M | 3.5M | 55K | 60K | |
10.8M | -3.9M | -3.2M | -724K | 1.7M | 27.6M | -2.9M | 11.2M | 14.2M | 10.6M | 306K | 749K | 1.3M | |
-31.2M | 3.5M | -1.6M | 8.2M | -21.4M | -102.2M | 65.9M | 26.9M | 70.7M | 18.5M | 63.1M | 4.1M | 1.2M | |
-165.2M | -210.3M | -132.2M | -177.3M | -163.8M | -179.8M | -40.7M | -45.7M | -9.4M | -49.9M | -5.4M | -8.7M | -2.8M | |
INVESTING ACTIVITIES | |||||||||||||
-607K | -8.8M | -4.7M | -4.1M | -8M | -7.2M | -6.2M | -4.8M | -2.1M | -3.5M | -1.4M | -1.2M | -159K | |
(269K) | (0.0) | (0.0) | (18K) | (46.5M) | (12K) | (102K) | (37K) | (15K) | (20K) | (0.0) | (0.0) | (0.0) | |
(0.0) | -86.2M | -258.5M | -315.2M | -408.9M | -458.4M | -342.2M | -459.4M | -375.3M | (0.0) | (241K) | (0.0) | (0.0) | |
139M | 257.2M | 259.5M | 433.4M | 362.4M | 325M | 360.5M | 411M | 193.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -46.5M | 0.0 | 0.0 | 37K | 15K | -1.6M | -241K | 0.0 | 0.0 | |
(138.7M) | (162.1M) | -3.7M | (114.1M) | -54.5M | -140.5M | (12.3M) | -53.1M | -183.8M | -5.1M | -1.4M | -1.2M | -159K | |
FINANCING ACTIVITIES | |||||||||||||
43.3M | 56M | 117.1M | 1.3M | 249.5M | 203.7M | 116.3M | 76.8M | 154.1M | 97.5M | 6K | 41K | 0.0 | |
-2.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -857K | -764K | -560K | -500K | 18.4M | 0.0 | |
0.0 | 0.0 | 960K | 0.0 | 32.6M | 20.4M | 15.5M | 11M | 155.3M | 233K | 139.9M | -18M | 9M | |
40.5M | 56M | 118M | 1.3M | 282.1M | 224.1M | 131.8M | 86.9M | 154.5M | 97.2M | 139.4M | 18.5M | 9M | |
CASH FLOW SUMMARY | |||||||||||||
13.9M | 7.9M | -17.9M | -62M | 63.8M | -96.2M | 103.4M | -11.9M | -38.7M | 42.1M | 132.6M | 8.6M | 6M | |
135.4M | 127.5M | 145.4M | 207.4M | 143.6M | 239.8M | 136.4M | 148.2M | 186.9M | 143.2M | 10.6M | 2M | 0.0 | |
149.3M | 135.4M | 127.5M | 145.4M | 207.4M | 143.6M | 239.8M | 136.4M | 148.2M | 185.3M | 143.2M | 10.6M | 6M | |
-165.8M | -219.1M | -136.9M | -181.5M | -171.8M | -187M | -46.8M | -50.5M | -11.5M | -53.4M | -6.8M | -9.9M | -2.9M |
EDIT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 |
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