EDITAS MEDICINE INC (EDIT) Stock Balance Sheet
NASDAQ:EDIT - Nasdaq - US28106W1036 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 138.69M | 131.54M | 123.65M | 141.50M | 203.50M | |||
| Marketable Securities | 82.27M | 138.37M | 199.46M | 202.80M | 296.30M | |||
| Receivables | 510.00K | 16.27M | 10.19M | 5.10M | 300.00K | |||
| Other Current Assets | 3.37M | 3.14M | 7.53M | 7.30M | 7.20M | |||
| Total Current Assets | 224.84M | 289.31M | 340.83M | 356.80M | 507.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.61M | 47.05M | 45.71M | 59.20M | 43.30M | |||
| Investments And Advances | N/A | 0.00 | 104.02M | 93.10M | 120.10M | |||
| Other Non-Current Assets | 4.20M | 5.22M | 8.59M | 5.30M | 6.80M | |||
| Total Non-Current Assets | 38.81M | 52.27M | 158.32M | 157.50M | 170.20M | |||
| TOTAL ASSETS | 263.65M | 341.59M | 499.15M | 514.30M | 677.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.00M | 5.00M | N/A | N/A | N/A | |||
| Accrued Expenses | 30.11M | 60.51M | 46.73M | 42.40M | 30.50M | |||
| Accounts Payable | 5.46M | 5.49M | 8.27M | 9.50M | 5.10M | |||
| Other Current Liabilities | 32.54M | 6.22M | 8.22M | 8.20M | 11.30M | |||
| Total Current Liabilities | 73.11M | 77.22M | 63.22M | 60.10M | 46.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 49.58M | 52.43M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 78.54M | 77.66M | 86.84M | 93.50M | 77.00M | |||
| Total Non-Current Liabilities | 128.12M | 130.09M | 86.84M | 93.50M | 76.90M | |||
| TOTAL LIABILITIES | 201.23M | 207.31M | 150.06M | 153.60M | 123.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.54B | -1.47B | -1.23B | -1.08B | -857.70M | |||
| Additional Paid In Capital | 1.61B | 1.60B | 1.58B | 1.44B | 1.41B | |||
| Common Shares | 8.00K | 8.00K | 8.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 88.00K | 268.00K | 198.00K | -3.60M | -500.00K | |||
| Shares Outstanding | 83.71M | 82.73M | 81.77M | 68.80M | 68.40M | |||
| Tangible Book Value per Share | 0.75 | 1.62 | 4.27 | 5.24 | 8.09 | |||
| Total Shareholders' Equity | 62.42M | 134.27M | 349.10M | 360.70M | 553.60M | |||
| TOTAL LIABILITIES AND EQUITY | 263.65M | 341.59M | 499.15M | 514.30M | 677.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.39 | N/A | N/A | N/A | |||
| Current Ratio | 3.08 | 3.75 | 5.39 | 5.94 | 10.82 | |||
| Return On Assets (ROA) | -95.29% | -69.41% | -30.70% | -42.86% | -28.41% | |||
| Return On Equity (ROE) | -402.48% | -176.57% | -43.89% | -61.11% | -34.77% | |||
All data in USD , ROIC based on taxRate of 0.21