Editas Medicine, Inc.
EDIT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,541 | $123,652 | $141,522 | $203,519 |
| Short-Term Investments | $138,372 | $199,459 | $202,752 | $296,326 |
| Receivables | $16,266 | $10,187 | $5,145 | $267 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,136 | $7,531 | $7,335 | $7,198 |
| Total Curr. Assets | $289,315 | $340,829 | $356,754 | $507,310 |
| Property Plant & Equip (Net) | $47,051 | $45,712 | $59,217 | $43,291 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $104,024 | $93,097 | $120,071 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,223 | $8,588 | $5,253 | $6,811 |
| Total NC Assets | $52,274 | $158,324 | $157,567 | $170,173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $341,589 | $499,153 | $514,321 | $677,483 |
| Liabilities | – | – | – | – |
| Payables | $5,493 | $8,269 | $9,511 | $5,050 |
| Short-Term Debt | $14,652 | $24,167 | $11,082 | $10,309 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11,221 | $8,221 | $8,221 | $11,333 |
| Other Curr. Liab. | $45,859 | $22,560 | $31,296 | $20,192 |
| Total Curr. Liab. | $77,225 | $63,217 | $60,110 | $46,884 |
| LT Debt | $20,380 | $24,372 | $32,864 | $16,069 |
| Deferred Rev, NC | $106,638 | $60,667 | $60,667 | $60,888 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,072 | $1,800 | $0 | $0 |
| Total NC Liab. | $130,090 | $86,839 | $93,531 | $76,957 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,032 | $36,536 | $43,946 | $26,378 |
| Total Liabilities | $207,315 | $150,056 | $153,641 | $123,841 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $7 | $7 |
| Retained Earnings | -$1,468,443 | -$1,231,350 | -$1,078,131 | -$857,699 |
| AOCI | $268 | $198 | -$3,601 | -$493 |
| Other Equity | $1,602,441 | $1,580,241 | $1,442,405 | $1,411,827 |
| Total Equity | $134,274 | $349,097 | $360,680 | $553,642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $341,589 | $499,153 | $514,321 | $677,483 |
| Net Debt | -$96,509 | -$75,113 | -$97,576 | -$177,141 |