Editas Medicine, Inc.
EDIT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165,648 | $138,542 | $138,692 | $131,541 |
| Short-Term Investments | $0 | $39,959 | $82,272 | $138,372 |
| Receivables | $8,130 | $588 | $510 | $16,266 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,113 | $3,707 | $3,369 | $3,136 |
| Total Curr. Assets | $176,891 | $182,796 | $224,843 | $289,315 |
| Property Plant & Equip (Net) | $21,870 | $23,587 | $34,611 | $47,051 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,990 | $4,198 | $4,198 | $5,223 |
| Total NC Assets | $24,860 | $27,785 | $38,809 | $52,274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $201,751 | $210,581 | $263,652 | $341,589 |
| Liabilities | – | – | – | – |
| Payables | $3,163 | $6,723 | $5,465 | $5,493 |
| Short-Term Debt | $6,088 | $6,146 | $13,161 | $14,652 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $54,204 | $5,000 | $7,000 | $11,221 |
| Other Curr. Liab. | -$1,682 | $48,068 | $47,488 | $45,859 |
| Total Curr. Liab. | $61,773 | $65,937 | $73,114 | $77,225 |
| LT Debt | $13,564 | $14,989 | $17,972 | $20,380 |
| Deferred Rev, NC | $0 | $105,874 | $103,783 | $106,638 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $112,961 | $4,592 | $6,363 | $3,072 |
| Total NC Liab. | $126,525 | $125,455 | $128,118 | $130,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21,135 | $31,133 | $35,032 |
| Total Liabilities | $188,298 | $191,392 | $201,232 | $207,315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $8 | $8 |
| Retained Earnings | -$1,622,883 | -$1,597,766 | -$1,544,531 | -$1,468,443 |
| AOCI | $0 | $15 | $88 | $268 |
| Other Equity | $1,636,327 | $1,616,931 | $1,606,855 | $1,602,441 |
| Total Equity | $13,453 | $19,189 | $62,420 | $134,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $201,751 | $210,581 | $263,652 | $341,589 |
| Net Debt | -$145,996 | -$117,407 | -$107,559 | -$96,509 |