image
Editas Medicine, Inc. EDIT
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 2.66
-3.97 %
$ 220 M
Market Cap
-1.05
P/E
BALANCE SHEET
499 M ASSETS
-2.95%
Growth Rates
1Year -2.95%
3Years -4.47%
5Years 3.49%
7Years 11.76%
10Years 69.97%
150 M LIABILITIES
-2.33%
Growth Rates
1Year -2.33%
3Years -5.71%
5Years -4.02%
7Years 6.82%
10Years 42.84%
349 M EQUITY
-3.21%
Growth Rates
1Year -3.21%
3Years -3.92%
5Years 8.13%
7Years 14.58%
10Years 69.87%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Editas Medicine, Inc.
image
Current Assets 341 M
Cash & Short-Term Investments 323 M
Receivables 10.2 M
Other Current Assets 7.53 M
Non-Current Assets 158 M
Long-Term Investments 108 M
PP&E 45.7 M
Other Non-Current Assets 4.71 M
Current Liabilities 63.2 M
Accounts Payable 8.27 M
Short-Term Debt 24.3 M
Other Current Liabilities 30.6 M
Non-Current Liabilities 86.8 M
Long-Term Debt 24.4 M
Other Non-Current Liabilities 62.5 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 123.7 141.5 203.5 139.7 238.2 134.8 146.6 185.3 143.2 10.6 2.0
Short Term Investments 199.5 202.8 296.3 262.4 219.0 234.2 182.5 0 0 0 0
Receivables 10.2 5.1 0.3 6.0 0.4 30 K 0.7 88 K 1.0 0 0
Inventory 0 (93.1) (120.1) (109.7) 0 2.9 1.9 1.7 0.8 0 0
Other Current Assets 7.5 7.3 14.4 21.9 12.6 5.8 2.4 1.8 0.8 93 K 77 K
Total Current Assets 340.8 356.8 507.3 419.1 463.8 374.8 332.2 187.2 145.0 10.7 2.1
PP&E 45.7 59.2 43.3 39.1 39.6 40.2 39.4 40.4 2.1 1.1 52 K
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 107.9 93.1 120.1 109.7 5.3 5.4 1.6 1.6 0 0 0
Other Long Term Assets 4.7 5.3 6.8 4.7 0.1 0 0 0 2.2 0.4 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 499.2 514.3 677.5 572.6 508.9 420.4 373.3 229.2 149.4 12.2 2.5
LIABILITIES
Accounts Payable 8.3 9.5 5.0 6.4 5.8 5.3 4.0 4.6 1.4 2.6 0.4
Short Term Debt 24.3 22.2 20.6 13.6 11.6 0 7.5 10.0 0 67 K 0
Other Current Liabilities 22.4 20.2 9.9 17.2 19.0 14.9 11.9 18.4 5.5 3.5 1.7
Total Current Liabilities 63.2 60.1 46.9 58.2 60.0 35.9 36.7 33.1 6.9 6.2 2.1
Long Term Debt 24.4 32.9 16.1 19.3 23.3 32.4 33.4 35.1 199.9 0.3 2.1
Deferred Tax Income 0 (60.7) (60.9) 0 (23.3) 0 0 0.4 0.3 0 0
Other Liabilities 1.8 0 0 27.5 1 K 0.3 0.3 0.4 0.3 21.0 5 K
Total Liabilities 150.1 153.6 123.8 179.0 246.4 184.2 165.2 94.6 232.5 27.5 4.2
EQUITY
Common Stock 8 K 7 K 7 K 6 K 5 K 5 K 4 K 4 K 0 0 0
Retained Earnings (1 231.3) (1 078.1) (857.7) (665.2) (549.2) (416.3) (305.9) (185.5) (88.3) (15.4) (1.8)
Other Accumulative Comprehensive Income/Loss 0.2 (3.6) (0.5) 46 K 0.1 29 K 76 K (229.2) 0 0 0
Total Equity 349.1 360.7 553.6 393.6 262.4 236.2 208.1 134.6 (83.1) (15.3) (1.8)
Total Liabilities and Equity 499.2 514.3 677.5 572.6 508.9 420.4 373.3 229.2 149.4 12.2 2.5
SHARES OUTSTANDING
Common Shares Outstanding 76.0 68.7 67.6 58.6 50.0 47.1 40.3 32.2 35.7 15.4 0.3