Editas Medicine, Inc. Balance Sheet

Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 0.63M1.56M4.06M7.13M7.20M11.10M15.51M21.53M
Assets
Assets 149.36M229.18M373.26M420.39M508.88M572.60M677.48M514.32M499.15M341.59M
Current Assets
Cash & Equivalents 143.18M185.32M146.63M134.78M238.18M139.68M203.52M141.52M123.65M131.54M
Receivables - Net 1.02M0.09M0.68M0.03M0.42M6.05M0.27M5.14M10.19M16.27M
Receivables 1.02M0.09M0.68M0.03M0.42M6.05M0.27M5.14M10.19M16.27M
Prepaid Assets 0.79M1.77M2.38M5.79M6.29M10.93M7.20M7.33M7.53M3.14M
Current Assets 144.99M187.18M332.20M374.78M463.84M419.09M507.31M356.75M340.83M289.31M
Non-Current Assets
Property, Plant & Equipment (Net) 2.13M40.38M39.44M40.23M10.89M14.02M17.12M15.57M12.03M14.50M
Long-Term Investments 109.66M120.07M93.10M104.02M
Intangibles 5.00M
Goodwill & Intangibles 5.00M
Other Non-Current Assets 2.25M1.62M1.62M5.38M5.39M4.70M6.81M5.25M8.59M5.22M
Non-Current Assets 4.38M42.00M41.06M45.61M45.04M153.51M170.17M157.57M158.32M52.27M
Liabilities
Current Liabilities
Accounts Payables 1.38M4.64M4.02M5.33M5.84M6.41M5.05M9.51M8.27M5.49M
Notes Payables 10.00M7.50M
Payables 1.38M14.64M11.52M5.33M5.84M6.41M5.05M9.51M8.27M5.49M
Accumulated Expenses 5.46M17.44M11.05M12.81M22.12M24.05M20.19M31.30M34.56M45.86M
Other Accumulated Expenses 0.38M0.75M0.90M2.05M2.68M1.13M1.41M1.64M
Short term Debt 5.00M
Current Leases 5.80M6.81M10.31M11.08M12.16M14.65M
Current Deferred Revenue 25.30M0.26M107.96M131.33M186.72M94.93M72.22M68.89M68.89M60.42M
Total Current Liabilities 6.92M33.08M36.71M35.90M59.96M58.21M46.88M60.11M63.22M77.22M
Non-Current Liabilities
Capital Leases 35.10M33.43M32.42M
Non-Current Debt 52.43M
Non-Current Deffered Revenue 25.32M26.00M94.72M115.61M163.21M73.98M60.89M60.67M60.67M54.20M
Preferred Stock Liabilities 119.75M
Minority Interest 119.75M
Operating Leases 23.28M19.32M16.07M32.86M24.37M20.38M
Other Non-Current Liabilities 0.29M0.40M0.32M0.29M0.00M27.50M1.80M3.07M
Total Non-Current Liabilities 32.27M94.18M164.86M183.93M246.45M151.52M148.26M204.24M
Liabilities
Total Liabilities 32.56M94.58M165.18M184.22M246.45M179.02M123.84M153.64M150.06M207.31M
Shareholder's Equity
Total Debt 57.43M
Common Equity -83.11M134.61M208.08M236.16M262.44M393.59M553.64M360.68M349.10M134.27M
Shareholder's Equity -83.11M134.61M208.08M236.16M262.44M393.59M553.64M360.68M349.10M134.27M
Liabilities and Shareholders Equity 149.36M229.18M373.26M420.39M508.88M572.60M677.48M514.32M499.15M341.59M
Retained Earnings -88.35M-185.53M-305.85M-416.28M-549.22M-665.20M-857.70M-1078.13M-1231.35M-1468.44M
Treasury Shares 1.60M0.82M0.51M0.27M0.58M0.51M0.63M1.50M2.11M2.33M
Shares Outstanding 3.23M35.82M44.51M48.76M54.36M62.56M68.44M68.85M81.77M82.73M