Editas Medicine Balance Sheet (2015-2025) | EDIT

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
354.92M337.83M259.88M203.52M210.88M169.40M210.70M141.52M129.02M220.82M82.54M123.65M69.23M64.44M95.83M131.54M138.69M138.54M165.65M146.65M
Short-term Investments (Quarter)
270.42M272.72M297.96M296.33M277.48M283.16M208.91M202.75M189.42M211.15M267.08M199.46M226.94M214.67M169.26M138.37M82.27M39.96M
Cash & Current Investments (Quarter)
625.33M610.55M557.84M499.85M488.36M452.56M419.62M344.27M318.44M431.97M349.62M323.11M296.17M279.11M265.09M269.91M220.96M178.50M165.65M146.65M
Receivables - Net (Quarter)
0.67M0.33M0.25M0.27M1.37M0.71M0.12M5.14M0.24M2.29M2.42M10.19M0.24M0.24M0.13M16.27M0.51M0.59M8.13M15.18M
Receivables (Quarter)
0.67M0.33M0.25M0.27M1.37M0.71M0.12M5.14M0.24M2.29M2.42M10.19M0.24M0.24M0.13M16.27M0.51M0.59M8.13M15.18M
Prepaid Assets (Quarter)
6.31M5.41M9.52M7.20M7.30M8.11M6.89M7.33M5.78M6.72M6.56M7.53M9.14M7.00M5.92M3.14M3.37M3.71M3.11M2.07M
Current Assets (Quarter)
632.32M616.29M567.61M507.31M497.03M461.38M426.63M356.75M324.46M440.98M358.60M340.83M305.56M286.35M271.14M289.31M224.84M182.80M176.89M163.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.10M14.91M15.63M17.12M17.26M16.20M15.49M15.57M13.21M12.85M11.56M12.03M13.26M14.16M15.42M14.50M8.18M4.58M4.29M3.54M
Long-Term Investments (Quarter)
97.90M87.60M99.20M120.07M78.00M75.10M58.80M93.10M83.34M48.10M96.80M104.02M80.60M39.20M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
6.69M6.78M6.78M6.81M7.32M7.53M7.53M5.25M6.75M5.25M5.75M8.59M9.49M8.14M5.28M5.22M4.20M4.20M2.99M2.98M
Non-Current Assets (Quarter)
147.98M139.59M149.41M170.17M126.08M119.46M104.40M157.57M139.65M100.97M146.05M158.32M134.79M98.45M56.43M52.27M38.81M27.79M24.86M22.64M
Assets (Quarter)
780.29M755.88M717.02M677.48M623.11M580.83M531.03M514.32M464.11M541.95M504.65M499.15M440.35M384.80M327.57M341.59M263.65M210.58M201.75M186.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.91M4.42M3.40M5.05M4.69M6.17M6.84M9.51M9.05M8.07M10.41M8.27M7.97M13.77M12.49M5.49M5.46M6.72M3.16M2.60M
Payables (Quarter)
8.91M4.42M3.40M5.05M4.69M6.17M6.84M9.51M9.05M8.07M10.41M8.27M7.97M13.77M12.49M5.49M5.46M6.72M3.16M2.60M
Accumulated Expenses (Quarter)
15.13M5.55M14.57M10.16M5.58M20.11M19.26M31.30M31.56M6.41M30.28M34.56M31.48M27.67M28.79M45.86M47.49M48.07M47.52M32.61M
Other Accumulated Expenses (Quarter)
0.51M0.91M0.27M1.41M0.81M2.76M0.29M1.64M0.11M0.08M
Short term Debt (Quarter)
5.00M5.00M5.00M5.00M5.00M
Current Leases (Quarter)
7.26M8.97M10.26M10.31M10.21M10.15M11.97M11.08M8.33M10.33M9.69M12.16M12.36M18.18M16.39M14.65M13.16M6.15M6.09M6.03M
Current Deferred Revenue (Quarter)
32.70M89.22M22.67M11.33M66.70M68.89M68.89M8.22M8.22M8.22M68.89M68.89M68.89M14.68M68.89M60.42M56.20M44.51M
Total Current Liabilities (Quarter)
64.01M66.02M50.91M46.88M36.50M36.42M42.29M60.11M57.16M54.51M58.60M63.22M66.49M74.31M72.35M77.22M73.11M65.94M61.77M46.25M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
52.43M49.58M51.67M54.07M53.60M
Non-Current Deffered Revenue (Quarter)
56.67M55.22M60.89M60.89M60.89M68.89M64.67M60.67M60.67M60.67M60.67M60.67M54.20M54.20M54.20M54.20M54.20M54.20M54.20M44.51M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)
21.62M21.28M18.43M16.07M12.96M10.11M9.33M32.86M28.81M26.86M24.92M24.37M21.78M20.51M22.09M20.38M17.97M14.99M13.56M12.07M
Other Non-Current Liabilities (Quarter)
1.80M3.47M3.77M3.28M3.07M6.36M4.59M4.69M2.81M
Total Non-Current Liabilities (Quarter)
153.64M148.26M142.47M149.02M148.65M204.24M194.87M186.80M183.61M156.43M
Total Liabilities (Quarter)
142.30M142.52M130.22M123.84M110.35M115.42M116.28M153.64M146.63M142.04M144.19M150.06M145.95M152.79M151.93M207.31M201.23M191.39M188.30M159.25M
Shareholder's Equity
Total Debt (Quarter)
57.43M54.58M56.67M59.07M58.60M
Common Equity (Quarter)
638.00M613.36M586.79M553.64M512.76M465.41M414.75M360.68M317.47M399.92M360.46M349.10M294.40M232.01M175.63M134.27M62.42M19.19M13.45M27.29M
Liabilities and Shareholders Equity (Quarter)
780.29M755.88M717.02M677.48M623.11M580.83M531.03M514.32M464.11M541.95M504.65M499.15M440.35M384.80M327.57M341.59M263.65M210.58M201.75M186.53M
Retained Earnings (Quarter)
-721.92M-0.07M-0.06M-857.70M-908.21M-961.70M-4.29M-3.60M-2.28M-1200.00M-1.45M0.20M-0.33M-1400.00M-1423.05M-1468.44M-1544.53M-1597.77M-1600.00M
Treasury Shares (Quarter)
0.80M0.86M0.75M0.63M1.23M1.46M1.50M1.50M1.99M2.08M2.11M2.11M2.73M2.62M2.54M2.33M1.50M0.92M0.65M0.60M