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Editas Medicine Inc
NASDAQ:EDIT

Watchlist Manager
Editas Medicine Inc Logo
Editas Medicine Inc
NASDAQ:EDIT
Watchlist
Price: 5.37 USD 3.07% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-132.2m
+13%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+27%
5 Years
-189%
7 Years
-163%
10 Years
-
-3.7m
+96%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+97%
5 Years
+93%
7 Years
-8%
10 Years
-
118m
-0.1%
Financing Cash Flow
Growth Rates:
1 Year
+9 122%
3 Years
-47%
5 Years
+36%
7 Years
+21%
10 Years
-

Cash Flow Statement
Editas Medicine Inc

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Cash Flow Statement
Currency: USD
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(19)
(62)
(66)
(73)
(85)
(57)
(70)
(97)
(111)
(118)
(124)
(120)
(120)
(132)
(121)
(110)
(108)
(103)
(121)
(134)
(142)
(132)
(91)
(116)
(135)
(167)
(214)
(193)
(186)
(184)
(201)
(220)
(219)
(206)
(195)
(153)
Depreciation & Amortization
0
0
0
0
1
1
1
1
2
2
2
3
3
3
3
3
3
3
3
3
3
3
4
4
4
5
5
5
5
6
6
6
6
6
6
6
Stock-Based Compensation
0
1
2
4
8
12
15
17
18
18
19
23
24
26
28
27
28
27
27
27
26
25
24
23
29
37
41
43
43
36
32
29
22
21
20
20
Other Non-Cash Items
2
39
40
41
45
13
16
28
34
34
35
38
35
45
46
34
33
23
24
24
16
9
10
34
48
64
67
45
44
37
32
29
22
20
18
17
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
31
25
26
31
4
9
18
104
95
88
71
(19)
(8)
(0)
27
20
16
14
66
57
49
(21)
(102)
(93)
(86)
(28)
(21)
(27)
(20)
(6)
8
26
14
19
(2)
Cash from Operating Activities
(15)
N/A
9
N/A
(1)
N/A
(5)
-491%
(9)
-68%
(39)
-332%
(45)
-13%
(50)
-13%
29
N/A
13
-56%
2
-85%
(9)
N/A
(102)
-979%
(92)
+9%
(72)
+22%
(46)
+37%
(52)
-14%
(61)
-17%
(80)
-31%
(41)
+49%
(66)
-62%
(71)
-8%
(99)
-39%
(180)
-82%
(175)
+3%
(183)
-5%
(169)
+8%
(164)
+3%
(164)
+0%
(162)
+1%
(170)
-4%
(177)
-5%
(164)
+8%
(165)
-1%
(152)
+8%
(132)
+13%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
(4)
(5)
(4)
(5)
(6)
(6)
(8)
(8)
(7)
(7)
(5)
(6)
(7)
(8)
(10)
(8)
(6)
(4)
(4)
(4)
(4)
(5)
Other Items
0
0
0
0
(2)
(2)
(2)
0
2
(179)
(207)
(182)
(140)
(30)
(14)
(48)
(39)
109
2
18
16
14
(16)
(133)
(179)
(247)
(134)
(46)
9
(2)
125
118
85
102
(90)
1
Cash from Investing Activities
(2)
N/A
(2)
-1%
(1)
+17%
(1)
-12%
(4)
-157%
(4)
-17%
(5)
-12%
(3)
+28%
(2)
+55%
(181)
-11 454%
(210)
-16%
(184)
+12%
(142)
+23%
(33)
+77%
(18)
+46%
(53)
-198%
(43)
+18%
105
N/A
(4)
N/A
12
N/A
8
-34%
6
-24%
(24)
N/A
(141)
-490%
(184)
-31%
(253)
-38%
(141)
+44%
(54)
+61%
(1)
+98%
(10)
-657%
119
N/A
114
-4%
81
-29%
98
+21%
(94)
N/A
(4)
+96%
Financing Cash Flow
Net Issuance of Common Stock
18
38
155
142
240
217
98
98
97
97
97
156
111
114
116
88
36
36
78
132
133
342
300
224
483
288
290
282
21
4
2
1
1
118
118
118
Net Issuance of Debt
1
1
1
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
(2)
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
19
N/A
39
+103%
157
+300%
139
-11%
237
+70%
214
-9%
94
-56%
97
+3%
96
-1%
96
+0%
96
-1%
155
+62%
110
-29%
113
+3%
115
+2%
87
-24%
36
-59%
35
-1%
78
+119%
132
+70%
133
+1%
342
+157%
300
-12%
224
-25%
483
+115%
288
-40%
290
+1%
282
-3%
21
-93%
4
-80%
2
-58%
1
-26%
1
-17%
118
+11 053%
118
0%
118
0%
Change in Cash
Net Change in Cash
3
N/A
46
+1 376%
154
+233%
133
-14%
224
+69%
171
-24%
45
-74%
43
-2%
124
+185%
(72)
N/A
(112)
-55%
(39)
+65%
(134)
-246%
(12)
+91%
25
N/A
(12)
N/A
(60)
-404%
79
N/A
(7)
N/A
103
N/A
76
-27%
277
+267%
177
-36%
(96)
N/A
124
N/A
(148)
N/A
(20)
+87%
64
N/A
(144)
N/A
(168)
-17%
(49)
+71%
(62)
-26%
(82)
-32%
51
N/A
(128)
N/A
(18)
+86%
Free Cash Flow
Free Cash Flow
(16)
N/A
7
N/A
(2)
N/A
(7)
-212%
(11)
-63%
(42)
-277%
(48)
-13%
(54)
-12%
26
N/A
11
-60%
(0)
N/A
(11)
-2 343%
(104)
-807%
(96)
+8%
(76)
+21%
(50)
+33%
(57)
-12%
(66)
-16%
(86)
-31%
(47)
+46%
(73)
-57%
(79)
-7%
(106)
-35%
(187)
-76%
(180)
+4%
(189)
-5%
(176)
+7%
(172)
+2%
(174)
-1%
(171)
+2%
(176)
-3%
(181)
-3%
(168)
+8%
(169)
-1%
(156)
+8%
(137)
+12%

See Also

Summary
EDIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
EDIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EDIT stock valuation using valuation multiples.
Wall Street Estimates
EDIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EDIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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