Editas Medicine Cash Flow Statement (2015-2025) | EDIT

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Cash Flow Statement 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
Operating Activities
Net Income -5.19M-7.43M-12.41M-17.71M-19.05M-21.02M-39.34M-31.24M-26.56M-26.80M-36.32M-31.12M-38.88M-15.23M-25.05M-29.20M-33.72M-32.91M-37.78M-45.06M-30.75M9.21M-65.64M-56.75M-55.26M-39.10M-41.44M-50.28M-53.69M-55.73M-60.73M-47.45M-40.28M-45.02M-18.86M-61.96M-67.61M-62.14M-45.39M-75.66M-51.48M-25.12M
Depreciation and Depletion 0.08M0.11M0.13M0.15M0.19M0.25M0.28M0.49M0.63M0.65M0.68M0.73M0.75M0.78M0.84M0.93M0.63M0.69M0.73M0.78M0.80M0.87M1.11M1.22M1.16M1.19M1.19M1.56M1.56M1.60M1.60M1.58M1.54M1.54M1.51M1.50M1.41M1.42M1.60M1.38M1.92M1.83M0.72M
Share-based Compensation 0.07M0.44M1.06M1.95M4.21M5.20M3.69M3.78M5.80M5.02M4.47M8.09M6.53M7.02M6.70M6.35M7.86M6.49M6.56M6.34M6.22M5.42M5.85M5.67M12.20M13.53M10.01M7.66M11.43M6.62M5.88M5.36M4.51M5.21M4.73M5.34M7.58M5.01M4.80M4.02M2.98M2.66M2.23M
Gains from Sales and Divestitures 0.19M0.39M0.58M0.77M0.21M0.39M0.56M0.78M0.10M0.21M0.23M0.24M0.02M0.04M0.08M0.10M0.21M0.24M0.28M0.30M0.08M0.12M0.19M0.27M0.15M0.23M0.27M0.29M0.15M0.21M
Gains from Investment Securities 0.01M-0.14M2.40M0.02M-0.01M-0.01M-0.07M-0.11M0.19M0.28M0.43M0.67M1.03M1.14M4.86M0.21M3.10M-3.03M0.43M1.99M7.77M0.98M0.51M0.21M3.99M19.84M-1.58M4.92M0.90M-0.10M-4.10M-0.06M-1.02M-1.17M
Asset Writedowns and Impairment 3.72M
Non-cash Items 15.58M0.11M0.22M11.64M16.19M31.86M1.06M1.40M60.59M61.94M67.29M48.75M20.69M2.27M2.22M2.39M26.06M1.72M1.37M1.55M167.64M1.50M1.25M28.40M5,052.47M3,954.77M1.83M1,534.37M401.53M236.50M466.22M
Cash from Operations -5.94M20.45M-11.94M-8.01M-9.63M-9.90M-17.04M-13.68M69.79M-26.16M-27.98M-25.07M-22.46M-16.73M-7.84M1.33M-29.00M-25.81M-26.88M41.02M-54.09M-30.86M-54.80M-40.10M-49.48M-38.96M-40.78M-34.58M-49.23M-37.84M-48.00M-42.27M-35.77M-38.71M-35.46M-22.24M-49.87M-57.06M-52.59M-50.76M-47.80M-50.21M-30.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.50M0.69M0.78M1.25M2.10M1.72M1.88M1.33M0.87M0.58M0.26M0.06M
Amortization of Deferred Charges 0.01M0.01M0.02M
Depreciation & Amortization (CF) 0.08M0.11M0.13M0.15M0.19M0.25M0.28M0.49M0.63M0.65M0.68M0.73M0.75M0.78M0.84M0.93M0.63M0.69M0.73M0.78M0.80M0.87M1.11M1.22M1.16M1.19M1.19M1.56M1.56M1.60M1.60M1.58M1.54M1.54M1.51M1.50M1.41M1.42M1.60M1.38M1.92M1.83M0.72M
Change in Working Capital
Change in Receivables -0.84M2.06M0.09M0.09M-0.07M-1.03M0.86M-0.12M-0.12M-0.02M0.25M-0.57M-0.32M-0.01M-0.03M0.01M0.30M0.11M1.41M0.03M-0.81M4.99M-5.38M-0.34M-0.08M0.02M1.10M-0.66M-0.59M5.03M-4.90M2.04M0.14M7.76M-9.94M-0.00M-0.12M16.14M-15.76M0.08M7.54M
Change in Account Payables -1.61M6.11M-5.58M1.38M0.54M3.71M-2.16M1.16M10.08M-6.71M-0.80M-4.08M5.09M-4.11M0.68M0.11M0.63M-2.08M2.46M-0.73M4.77M-3.74M-1.47M1.30M2.02M-3.83M-1.16M1.84M-0.23M1.48M0.42M2.69M-0.56M-0.70M2.36M-2.59M-1.46M7.42M-1.25M-7.00M-0.03M1.26M-3.56M
Change in Accured Expenses 0.86M-0.58M0.54M2.70M1.81M0.32M1.90M7.81M-10.54M4.34M-2.76M0.63M-1.25M3.28M0.31M1.70M-6.92M2.30M0.14M13.98M-13.64M1.21M10.05M-0.29M-9.56M3.55M-3.42M5.27M-3.98M4.38M-0.89M10.99M1.43M-3.79M2.38M4.09M-2.69M-3.84M1.01M17.15M1.69M0.58M-0.54M
Investing Activities
Capital Expenditures 0.30M0.54M0.19M0.40M0.94M1.16M0.71M0.68M0.66M0.36M0.75M0.29M1.01M1.39M0.94M1.42M0.72M1.51M2.25M1.69M2.15M1.84M1.79M1.38M0.47M2.32M2.34M2.85M2.25M0.63M0.61M0.62M1.84M1.33M0.24M1.31M1.87M3.49M2.92M0.54M0.11M0.43M
Sales of Property, Plant and Equipment 0.01M0.01M0.02M0.04M0.07M0.01M-0.01M
Change in Acquisitions & Divestments 104.00M94.50M101.50M114.00M101.00M126.00M109.50M78.50M46.50M115.00M76.00M83.50M30.50M130.75M74.20M73.13M84.33M119.00M119.75M116.10M78.50M65.91M41.70M49.00M102.90M83.35M55.45M86.90M31.49M56.50M42.50M40.01M
Cash from Investing Activities -0.30M-0.54M-0.19M-0.40M-2.56M-1.16M-0.71M0.96M-0.66M-180.99M-28.85M26.68M40.82M-71.68M-13.62M-8.60M50.63M76.11M-122.30M7.82M46.46M74.17M-152.26M-108.89M3.24M4.79M-39.66M-22.84M56.37M-4.00M89.23M-27.53M23.27M12.98M-102.82M62.84M-4.75M51.95M83.98M30.96M56.39M42.65M39.57M
Financing Activities
Other financing activities 0.36M0.28M0.35M0.53M0.37M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.79M0.71M
Long-Term Debt Repayments 0.04M1.93M0.44M-0.05M0.21M0.16M0.20M0.21M0.21M0.24M2.87M
Change in Capital Stock
Shares Issued 0.00M98.18M-0.50M-0.20M97.10M-0.42M57.46M28.40M-0.00M28.32M1.53M2.09M37.60M75.12M3.05M203.70M-0.12M-0.11M249.47M-0.01M0.00M0.22M0.15M0.61M117.10M0.19M0.13M0.27M1.44M7.18M17.15M
Preferred Shares Issued 119.72M
Misc.
Cash from Financing Activities 0.79M21.96M120.39M-3.75M98.22M-0.49M-0.02M-0.54M97.09M-0.31M-0.73M58.48M52.68M2.67M1.24M30.35M1.53M2.37M43.35M84.57M3.05M211.15M0.82M9.10M261.47M17.08M2.50M1.06M0.22M0.37M0.08M0.62M117.53M0.51M0.19M0.32M55.51M-1.44M7.41M17.17M
Change in Cash -5.46M41.87M108.26M-12.16M86.02M-11.55M-17.78M-13.25M166.23M-207.46M-57.55M60.09M71.04M-85.75M-20.22M23.07M23.16M52.67M-105.83M133.41M-4.58M254.47M-206.24M-139.89M215.24M-17.08M-77.95M-56.37M7.36M-41.48M41.30M-69.18M-12.50M91.80M-138.28M41.11M-54.42M-4.79M31.39M35.71M7.15M-0.15M25.90M
Beginning Cash Balance 10.62M5.17M47.04M155.34M143.18M229.20M217.65M198.57M185.32M351.55M144.10M86.54M146.63M217.67M131.92M111.70M134.78M157.93M210.60M104.77M237.43M231.35M485.82M279.58M139.68M354.92M337.83M259.88M203.52M210.88M169.40M210.70M141.52M129.02M220.82M82.54M123.65M69.23M64.44M95.83M131.54M138.69M139.75M
Free Cash Flow -6.25M19.91M-12.13M-8.41M-10.57M-11.06M-17.75M-14.35M69.14M-26.52M-28.73M-25.36M-23.47M-18.12M-8.78M-0.09M-29.72M-27.32M-29.13M39.33M-56.24M-32.70M-56.59M-41.48M-49.95M-41.28M-43.13M-37.43M-51.48M-38.48M-48.62M-42.90M-37.61M-40.04M-35.70M-23.55M-51.74M-60.56M-55.51M-51.30M-47.91M-50.21M-31.28M
Net Cash Flow -5.46M41.87M108.26M-12.16M86.02M-11.55M-17.78M-13.25M166.23M-207.46M-57.55M60.09M71.04M-85.75M-20.22M23.07M23.16M52.67M-105.83M133.41M-4.58M254.47M-206.24M-139.89M215.24M-17.08M-77.95M-56.37M7.36M-41.48M41.30M-69.18M-12.50M91.80M-138.28M41.11M-54.42M-4.79M31.39M35.71M7.15M-0.15M25.90M