Editas Medicine, Inc.

EDIT

EDITEditas Medicine, Inc. US flag

NASDAQ Global Select

2.78

USD

-0.04

- -

272.16MMarket Cap

Income Statement (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	2	6	14	32	21	91	26	20	78	32	41
+ Sales & Services Revenue	- -	- -	2	6	14	32	21	91	26	20	78	32	41
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	-6	-14	-32	-21	-91	-26	-20	-78	-32	-41
- Operating Expenses	- -	13	37	103	134	146	161	226	219	246	247	271	140
+ Selling, General & Admin	- -	8	18	46	51	55	65	68	76	71	70	72	50
+ Research & Development	- -	5	19	57	83	91	97	158	143	175	178	199	90
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-13	-35	-97	-120	-114	-141	-135	-193	-226	-169	-239	-99
- Non-Operating (Income) Loss	- -	1	38	- -	- -	-4	-7	-19	-1	-6	-16	-2	61
+ Interest Expense, Net	- -	- -	- -	- -	1	-7	-15	-3	-1	-6	-18	-14	-2
+ Interest Expense	- -	- -	- -	- -	1	-3	-7	- -	- -	- -	- -	2	6
- Interest Income	- -	- -	- -	- -	- -	3	7	3	1	6	18	16	8
+ Other Non-Op (Income) Loss	- -	1	37	- -	-1	3	7	-16	- -	- -	2	12	63
Pretax Income	- -	-14	-73	-97	-120	-110	-134	-116	-193	-220	-153	-237	-160
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-14	-73	-97	-120	-110	-134	-116	-193	-220	-153	-237	-160
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-14	-73	-97	-120	-110	-134	-116	-193	-220	-153	-237	-160
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-14	-73	-97	-120	-110	-134	-116	-193	-220	-153	-237	-160
- Preferred Dividends	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-13	-73	-97	-120	-110	-134	-116	-193	-220	-153	-237	-160
EBIT	- -	-13	-35	-97	-120	-114	-141	-135	-193	-226	-169	-239	-99
EBITDA	- -	-13	-35	-96	-117	-110	-138	-131	-188	-220	-163	-233	-94
EBITDA Margin (%)	- -	- -	-2,138.8	-1,585.76	-854.09	-345.91	-672.6	-144.25	-736.35	-1,114.11	-208.8	-721.39	-232.13
EBITA	- -	-13	-35	-97	-120	-114	-141	-135	-193	-226	-169	-239	-99
Gross Margin (%)	- -	- -	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	-2,167.71	-1,605.62	-873.64	-356.1	-686.39	-148.61	-756.13	-1,146.26	-216.56	-739.37	-245.15
Profit Margin (%)	- -	- -	-4,475.14	-1,605.53	-876.49	-344.28	-651.43	-127.82	-753.61	-1,118.26	-196.13	-733.72	-395.01
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	3	3	3	4	5	6	6	6	5
Basic Weighted Avg Shares	- -	15	36	32	40	47	50	59	68	69	76	82	- -
Basic EPS, GAAP	- -	-0.83	-2.05	-3.02	-2.98	-2.33	-2.68	-1.98	-2.85	-3.21	-2.02	-2.88	- -
Basic EPS from Cont Ops	- -	-0.89	-2.04	-3.02	-2.98	-2.33	-2.68	-1.98	-2.85	-3.21	-2.02	-2.88	- -
Diluted Weighted Avg Shares	- -	15	36	32	40	47	50	59	68	69	76	82	- -
Diluted EPS, GAAP	- -	-0.83	-2.05	-3.02	-2.98	-2.33	-2.68	-1.98	-2.85	-3.21	-2.02	-2.88	- -
Diluted EPS from Cont Ops	- -	-0.89	-2.04	-3.02	-2.98	-2.33	-2.68	-1.98	-2.85	-3.21	-2.02	-2.88	- -

Balance Sheet (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	2	11	145	187	332	375	464	419	507	357	341	289	164
+ Cash, Cash Equivalents & STI	2	11	143	185	329	369	457	402	500	344	323	270	147
+ Cash & Cash Equivalents	2	11	143	185	147	135	238	140	204	142	124	132	147
+ ST Investments	- -	- -	- -	- -	183	234	219	262	296	203	199	138	- -
+ Accounts & Notes Receiv	- -	- -	1	- -	1	- -	- -	6	- -	5	10	16	15
+ Accounts Receivable, Net	- -	- -	1	- -	1	- -	- -	6	- -	5	10	16	15
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	2	2	6	6	11	7	7	8	3	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	4	42	41	46	45	154	170	158	158	52	23
+ Property, Plant & Equip, Net	- -	1	2	40	39	40	40	39	43	59	46	47	20
+ Property, Plant & Equip	- -	1	3	42	44	47	47	50	59	81	72	79	48
- Accumulated Depreciation	- -	- -	1	2	4	7	7	11	16	22	26	32	28
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	110	120	93	104	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	110	120	93	104	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	2	2	5	5	5	7	5	9	5	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	2	2	5	5	5	7	5	9	5	3
Total Assets	2	12	149	229	373	420	509	573	677	514	499	342	187
+ Payables & Accruals	1	4	6	20	11	13	23	25	15	31	32	29	28
+ Accounts Payable	- -	3	1	5	4	5	6	6	5	10	8	5	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	4	15	7	8	17	19	10	21	23	24	26
+ ST Debt	- -	- -	- -	10	8	- -	6	7	10	11	12	15	6
+ ST Borrowings	- -	- -	- -	10	8	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	6	7	10	11	12	15	6
+ Other ST Liabilities	1	2	1	3	18	23	31	26	21	18	20	33	12
+ Deferred Revenue	- -	- -	- -	- -	13	16	24	21	11	8	8	11	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	1	3	5	7	8	5	10	10	11	22	7
Total Current Liabilities	2	6	7	33	37	36	60	58	47	60	63	77	46
+ LT Debt	2	- -	200	35	33	32	23	19	16	33	24	20	12
+ LT Borrowings	2	- -	200	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	35	33	32	23	19	16	33	24	20	12
+ Other LT Liabilities	- -	21	26	26	95	116	163	101	61	61	62	110	101
+ Accrued Liabilities	- -	- -	25	26	95	116	163	74	61	61	61	107	98
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	21	- -	- -	- -	- -	- -	28	- -	- -	2	3	3
Total Noncurrent Liabilities	2	21	226	61	128	148	186	121	77	94	87	130	113
Total Liabilities	4	27	232	95	165	184	246	179	124	154	150	207	159
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	5	320	514	652	812	1,059	1,412	1,442	1,580	1,602	1,656
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	5	320	514	652	812	1,059	1,412	1,442	1,580	1,602	1,656
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2	-15	-88	-186	-306	-416	-549	-665	-858	-1,078	-1,231	-1,468	-1,629
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -
Equity Before Minority Interest	-2	-15	-83	135	208	236	262	394	554	361	349	134	27
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-2	-15	-83	135	208	236	262	394	554	361	349	134	27
Total Liabilities & Equity	2	12	149	229	373	420	509	573	677	514	499	342	187
Shares Outstanding	36	36	36	36	45	49	54	63	68	69	82	83	98
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	35	33	32	29	26	26	44	37	35	18
Net Debt	- -	-10	57	-175	-139	-135	-238	-140	-204	-142	-124	-132	-147
Net Debt to Equity	-5.62	66.78	-68.26	-130.25	-66.86	-57.07	-90.76	-35.49	-36.76	-39.24	-35.42	-97.96	-537.4
Tangible Common Equity Ratio	-71.06	-125.47	-55.65	58.73	55.75	56.18	51.57	68.74	81.72	70.13	69.94	39.31	14.63
Current Ratio	0.98	1.74	20.94	5.66	9.05	10.44	7.74	7.2	10.82	5.94	5.39	3.75	3.54
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-14	-73	-97	-120	-110	-134	-116	-193	-220	-153	-237	-160
+ Depreciation & Amortization	- -	- -	- -	1	3	3	3	4	5	6	6	6	5
+ Non-Cash Items	- -	1	4	28	38	34	24	34	45	29	17	18	21
+ Stock-Based Compensation	- -	- -	4	17	23	27	27	23	43	29	20	21	10
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Other Non-Cash Adj	- -	1	- -	11	14	8	-3	11	2	-1	-3	-4	7
+ Chg in Non-Cash Work Cap	- -	4	63	18	71	27	66	-102	-21	8	-2	3	-31
+ (Inc) Dec in Accts Receiv	- -	- -	-1	1	-1	1	- -	-6	6	-5	-5	-6	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	-1	-3	- -	-5	4	- -	- -	4	1
+ Inc (Dec) in Accts Payable	- -	3	2	15	-10	6	10	3	-5	15	3	9	-16
+ Inc (Dec) in Other	- -	1	62	3	82	24	57	-95	-26	-2	1	-4	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-9	-5	-50	-9	-46	-41	-180	-164	-177	-132	-210	-165
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	-3	-2	-5	-6	-7	-8	-4	-5	-9	-1
+ Acq of Fixed Prod Assets	- -	-1	-1	-3	-2	-5	-6	-7	-8	-4	-5	-9	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	97	154	77	116	204	249	- -	117	- -	43
+ Increase in Capital Stock	- -	- -	- -	97	154	77	116	204	249	- -	117	- -	43
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-182	-48	18	-133	-46	118	1	171	139
+ Dec in LT Investment	- -	- -	- -	- -	194	411	360	325	362	433	260	257	139
+ Inc in LT Investment	- -	- -	- -	- -	-375	-459	-342	-458	-409	-315	-259	-86	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-1	-3	-184	-53	12	-141	-54	114	-4	162	139
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	18	141	-1	-2	-1	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	18	143	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-2	-1	-2	-1	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	-2	- -	2	11	15	20	33	1	1	56	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	18	139	97	155	87	132	224	282	1	118	56	40
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	9	133	43	-39	-12	103	-96	64	-62	-18	8	14
EBITDA	- -	-13	-35	-96	-117	-110	-138	-131	-188	-220	-163	-233	-94
EBITDA Margin (%)	- -	- -	-2,138.8	-1,585.76	-854.09	-345.91	-672.6	-144.25	-736.35	-1,114.11	-208.8	-721.39	-232.13
Free Cash Flow	- -	-10	-7	-54	-11	-50	-47	-187	-172	-181	-137	-219	-166
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	10	134	-54	-13	-51	-47	-187	-172	-181	-137	-219	-166
Free Cash Flow per Basic Share	- -	-0.64	-0.19	-1.67	-0.28	-1.07	-0.94	-3.19	-2.54	-2.64	-1.8	-2.66	- -
Price/Free Cash Flow	- -	- -	- -	-11.18	-168.41	-26.16	-42.9	-23.8	-11.52	-3.52	-6.04	-0.52	- -
Cash Flow to Net Income	- -	0.63	0.07	0.52	0.08	0.42	0.3	1.55	0.85	0.8	0.86	0.89	1.03
Capital Expenditures	- -	-1	-1	-3	-2	-5	-6	-7	-8	-4	-5	-9	-1