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Editas Medicine (EDIT)

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  • 2.090
  • -0.130-5.86%
Close Jan 15 16:00 ET
  • 2.110
  • +0.020+0.96%
Post 20:01 ET
204.02MMarket Cap-0.89P/E (TTM)

Editas Medicine (EDIT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-37.51%165.65M
-36.05%178.5M
-25.39%220.96M
-16.46%269.91M
-16.46%269.91M
-24.18%265.09M
-35.39%279.11M
-6.99%296.17M
-6.15%323.11M
-6.15%323.11M
-Cash and cash equivalents
72.85%165.65M
114.99%138.54M
100.34%138.69M
6.38%131.54M
6.38%131.54M
16.11%95.83M
-70.82%64.44M
-46.34%69.23M
-12.63%123.65M
-12.63%123.65M
-Short-term investments
--0
-81.39%39.96M
-63.75%82.27M
-30.63%138.37M
-30.63%138.37M
-36.63%169.26M
1.67%214.67M
19.81%226.94M
-1.62%199.46M
-1.62%199.46M
Receivables
6,352.38%8.13M
140.98%588K
108.16%510K
59.67%16.27M
59.67%16.27M
-94.80%126K
-89.33%244K
1.24%245K
98.00%10.19M
98.00%10.19M
-Accounts receivable
6,352.38%8.13M
140.98%588K
108.16%510K
59.67%16.27M
59.67%16.27M
-94.80%126K
-89.33%244K
1.24%245K
98.00%10.19M
98.00%10.19M
Other current assets
-47.46%3.11M
-47.03%3.71M
-63.14%3.37M
-58.36%3.14M
-58.36%3.14M
-9.73%5.93M
4.07%7M
58.20%9.14M
2.67%7.53M
2.67%7.53M
Total current assets
-34.76%176.89M
-36.16%182.8M
-26.41%224.84M
-15.11%289.32M
-15.11%289.32M
-24.39%271.14M
-35.06%286.35M
-5.83%305.56M
-4.46%340.83M
-4.46%340.83M
Non current assets
Net PPE
-57.24%21.87M
-53.85%23.59M
-22.57%34.61M
2.93%47.05M
2.93%47.05M
17.59%51.15M
7.24%51.11M
-9.80%44.7M
-22.81%45.71M
-22.81%45.71M
-Gross PPE
-39.50%49.42M
-37.04%50.42M
-13.83%62.28M
9.35%78.7M
9.35%78.7M
19.23%81.68M
12.54%80.07M
1.06%72.27M
-10.86%71.97M
-10.86%71.97M
-Accumulated depreciation
9.77%-27.55M
7.37%-26.83M
-0.34%-27.67M
-20.52%-31.65M
-20.52%-31.65M
-22.09%-30.53M
-23.28%-28.96M
-25.57%-27.57M
-21.99%-26.26M
-21.99%-26.26M
Investments and advances
----
----
----
--0
--0
--0
-18.45%39.2M
-3.28%80.61M
11.74%104.02M
11.74%104.02M
Other non current assets
-43.38%2.99M
-48.46%4.2M
-55.75%4.2M
-39.18%5.22M
-39.18%5.22M
-8.24%5.28M
55.05%8.15M
40.49%9.49M
63.49%8.59M
63.49%8.59M
Total non current assets
-55.94%24.86M
-71.78%27.79M
-71.21%38.81M
-66.98%52.27M
-66.98%52.27M
-61.36%56.43M
-2.50%98.45M
-3.48%134.79M
0.48%158.32M
0.48%158.32M
Total assets
-38.41%201.75M
-45.28%210.58M
-40.13%263.65M
-31.57%341.59M
-31.57%341.59M
-35.09%327.57M
-29.00%384.8M
-5.12%440.35M
-2.95%499.15M
-2.95%499.15M
Liabilities
Current liabilities
Payables
-74.68%3.16M
-51.17%6.72M
-31.40%5.47M
-33.57%5.49M
-33.57%5.49M
19.98%12.49M
70.70%13.77M
-11.95%7.97M
-13.06%8.27M
-13.06%8.27M
-accounts payable
-74.68%3.16M
-51.17%6.72M
-31.40%5.47M
-33.57%5.49M
-33.57%5.49M
19.98%12.49M
70.70%13.77M
-11.95%7.97M
-13.06%8.27M
-13.06%8.27M
Current accrued expenses
123.09%37.58M
94.42%37.99M
48.33%33.87M
2.51%23.87M
2.51%23.87M
-18.78%16.85M
-9.05%19.54M
-10.83%22.83M
10.05%23.28M
10.05%23.28M
Current debt and capital lease obligation
-62.86%6.09M
-66.20%6.15M
6.52%13.16M
20.45%14.65M
20.45%14.65M
69.12%16.39M
76.03%18.18M
48.38%12.36M
9.76%12.16M
9.76%12.16M
-Current capital lease obligation
-62.86%6.09M
-66.20%6.15M
6.52%13.16M
20.45%14.65M
20.45%14.65M
69.12%16.39M
76.03%18.18M
48.38%12.36M
9.76%12.16M
9.76%12.16M
Current deferred liabilities
-65.95%5M
-65.95%5M
-52.33%7M
36.49%11.22M
36.49%11.22M
78.62%14.68M
78.62%14.68M
78.62%14.68M
0.00%8.22M
0.00%8.22M
Current liabilities
-14.62%61.77M
-11.26%65.94M
9.97%73.11M
22.16%77.23M
22.16%77.23M
23.46%72.35M
36.31%74.31M
16.33%66.49M
5.17%63.22M
5.17%63.22M
Non current liabilities
Long term debt and capital lease obligation
-38.61%13.56M
-26.93%14.99M
-17.50%17.97M
-16.38%20.38M
-16.38%20.38M
-11.33%22.1M
-23.61%20.51M
-24.39%21.78M
-25.84%24.37M
-25.84%24.37M
-Long term capital lease obligation
-38.61%13.56M
-26.93%14.99M
-17.50%17.97M
-16.38%20.38M
-16.38%20.38M
-11.33%22.1M
-23.61%20.51M
-24.39%21.78M
-25.84%24.37M
-25.84%24.37M
Non current deferred liabilities
99.75%108.27M
95.33%105.87M
91.47%103.78M
75.78%106.64M
75.78%106.64M
-10.65%54.2M
-10.65%54.2M
-10.65%54.2M
0.00%60.67M
0.00%60.67M
Other non current liabilities
42.88%4.69M
21.87%4.59M
83.21%6.36M
70.67%3.07M
70.67%3.07M
--3.28M
--3.77M
--3.47M
--1.8M
--1.8M
Total non current liabilities
58.99%126.53M
59.84%125.46M
61.24%128.12M
49.81%130.09M
49.81%130.09M
-7.02%79.58M
-10.33%78.49M
-11.20%79.46M
-7.15%86.84M
-7.15%86.84M
Total liabilities
23.93%188.3M
25.26%191.39M
37.88%201.23M
38.16%207.32M
38.16%207.32M
5.37%151.93M
7.57%152.79M
-0.47%145.95M
-2.33%150.06M
-2.33%150.06M
Shareholders'equity
Share capital
12.50%9K
12.50%9K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
14.29%8K
14.29%8K
14.29%8K
-common stock
12.50%9K
12.50%9K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
14.29%8K
14.29%8K
14.29%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.04%-1.62B
-17.40%-1.6B
-19.43%-1.54B
-19.25%-1.47B
-19.25%-1.47B
-17.37%-1.42B
-16.57%-1.36B
-14.74%-1.29B
-14.21%-1.23B
-14.21%-1.23B
Paid-in capital
2.39%1.64B
1.48%1.62B
1.19%1.61B
1.40%1.6B
1.40%1.6B
1.51%1.6B
1.51%1.59B
9.75%1.59B
9.56%1.58B
9.56%1.58B
Gains losses not affecting retained earnings
--0
103.39%15K
126.99%88K
35.35%268K
35.35%268K
135.95%522K
80.66%-442K
85.70%-326K
105.50%198K
105.50%198K
Total stockholders'equity
-92.34%13.45M
-91.73%19.19M
-78.80%62.42M
-61.54%134.27M
-61.54%134.27M
-51.28%175.63M
-41.99%232.01M
-7.27%294.4M
-3.21%349.1M
-3.21%349.1M
Total equity
-92.34%13.45M
-91.73%19.19M
-78.80%62.42M
-61.54%134.27M
-61.54%134.27M
-51.28%175.63M
-41.99%232.01M
-7.27%294.4M
-3.21%349.1M
-3.21%349.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -37.51%165.65M-36.05%178.5M-25.39%220.96M-16.46%269.91M-16.46%269.91M-24.18%265.09M-35.39%279.11M-6.99%296.17M-6.15%323.11M-6.15%323.11M
-Cash and cash equivalents 72.85%165.65M114.99%138.54M100.34%138.69M6.38%131.54M6.38%131.54M16.11%95.83M-70.82%64.44M-46.34%69.23M-12.63%123.65M-12.63%123.65M
-Short-term investments --0-81.39%39.96M-63.75%82.27M-30.63%138.37M-30.63%138.37M-36.63%169.26M1.67%214.67M19.81%226.94M-1.62%199.46M-1.62%199.46M
Receivables 6,352.38%8.13M140.98%588K108.16%510K59.67%16.27M59.67%16.27M-94.80%126K-89.33%244K1.24%245K98.00%10.19M98.00%10.19M
-Accounts receivable 6,352.38%8.13M140.98%588K108.16%510K59.67%16.27M59.67%16.27M-94.80%126K-89.33%244K1.24%245K98.00%10.19M98.00%10.19M
Other current assets -47.46%3.11M-47.03%3.71M-63.14%3.37M-58.36%3.14M-58.36%3.14M-9.73%5.93M4.07%7M58.20%9.14M2.67%7.53M2.67%7.53M
Total current assets -34.76%176.89M-36.16%182.8M-26.41%224.84M-15.11%289.32M-15.11%289.32M-24.39%271.14M-35.06%286.35M-5.83%305.56M-4.46%340.83M-4.46%340.83M
Non current assets
Net PPE -57.24%21.87M-53.85%23.59M-22.57%34.61M2.93%47.05M2.93%47.05M17.59%51.15M7.24%51.11M-9.80%44.7M-22.81%45.71M-22.81%45.71M
-Gross PPE -39.50%49.42M-37.04%50.42M-13.83%62.28M9.35%78.7M9.35%78.7M19.23%81.68M12.54%80.07M1.06%72.27M-10.86%71.97M-10.86%71.97M
-Accumulated depreciation 9.77%-27.55M7.37%-26.83M-0.34%-27.67M-20.52%-31.65M-20.52%-31.65M-22.09%-30.53M-23.28%-28.96M-25.57%-27.57M-21.99%-26.26M-21.99%-26.26M
Investments and advances --------------0--0--0-18.45%39.2M-3.28%80.61M11.74%104.02M11.74%104.02M
Other non current assets -43.38%2.99M-48.46%4.2M-55.75%4.2M-39.18%5.22M-39.18%5.22M-8.24%5.28M55.05%8.15M40.49%9.49M63.49%8.59M63.49%8.59M
Total non current assets -55.94%24.86M-71.78%27.79M-71.21%38.81M-66.98%52.27M-66.98%52.27M-61.36%56.43M-2.50%98.45M-3.48%134.79M0.48%158.32M0.48%158.32M
Total assets -38.41%201.75M-45.28%210.58M-40.13%263.65M-31.57%341.59M-31.57%341.59M-35.09%327.57M-29.00%384.8M-5.12%440.35M-2.95%499.15M-2.95%499.15M
Liabilities
Current liabilities
Payables -74.68%3.16M-51.17%6.72M-31.40%5.47M-33.57%5.49M-33.57%5.49M19.98%12.49M70.70%13.77M-11.95%7.97M-13.06%8.27M-13.06%8.27M
-accounts payable -74.68%3.16M-51.17%6.72M-31.40%5.47M-33.57%5.49M-33.57%5.49M19.98%12.49M70.70%13.77M-11.95%7.97M-13.06%8.27M-13.06%8.27M
Current accrued expenses 123.09%37.58M94.42%37.99M48.33%33.87M2.51%23.87M2.51%23.87M-18.78%16.85M-9.05%19.54M-10.83%22.83M10.05%23.28M10.05%23.28M
Current debt and capital lease obligation -62.86%6.09M-66.20%6.15M6.52%13.16M20.45%14.65M20.45%14.65M69.12%16.39M76.03%18.18M48.38%12.36M9.76%12.16M9.76%12.16M
-Current capital lease obligation -62.86%6.09M-66.20%6.15M6.52%13.16M20.45%14.65M20.45%14.65M69.12%16.39M76.03%18.18M48.38%12.36M9.76%12.16M9.76%12.16M
Current deferred liabilities -65.95%5M-65.95%5M-52.33%7M36.49%11.22M36.49%11.22M78.62%14.68M78.62%14.68M78.62%14.68M0.00%8.22M0.00%8.22M
Current liabilities -14.62%61.77M-11.26%65.94M9.97%73.11M22.16%77.23M22.16%77.23M23.46%72.35M36.31%74.31M16.33%66.49M5.17%63.22M5.17%63.22M
Non current liabilities
Long term debt and capital lease obligation -38.61%13.56M-26.93%14.99M-17.50%17.97M-16.38%20.38M-16.38%20.38M-11.33%22.1M-23.61%20.51M-24.39%21.78M-25.84%24.37M-25.84%24.37M
-Long term capital lease obligation -38.61%13.56M-26.93%14.99M-17.50%17.97M-16.38%20.38M-16.38%20.38M-11.33%22.1M-23.61%20.51M-24.39%21.78M-25.84%24.37M-25.84%24.37M
Non current deferred liabilities 99.75%108.27M95.33%105.87M91.47%103.78M75.78%106.64M75.78%106.64M-10.65%54.2M-10.65%54.2M-10.65%54.2M0.00%60.67M0.00%60.67M
Other non current liabilities 42.88%4.69M21.87%4.59M83.21%6.36M70.67%3.07M70.67%3.07M--3.28M--3.77M--3.47M--1.8M--1.8M
Total non current liabilities 58.99%126.53M59.84%125.46M61.24%128.12M49.81%130.09M49.81%130.09M-7.02%79.58M-10.33%78.49M-11.20%79.46M-7.15%86.84M-7.15%86.84M
Total liabilities 23.93%188.3M25.26%191.39M37.88%201.23M38.16%207.32M38.16%207.32M5.37%151.93M7.57%152.79M-0.47%145.95M-2.33%150.06M-2.33%150.06M
Shareholders'equity
Share capital 12.50%9K12.50%9K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K14.29%8K14.29%8K14.29%8K
-common stock 12.50%9K12.50%9K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K14.29%8K14.29%8K14.29%8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.04%-1.62B-17.40%-1.6B-19.43%-1.54B-19.25%-1.47B-19.25%-1.47B-17.37%-1.42B-16.57%-1.36B-14.74%-1.29B-14.21%-1.23B-14.21%-1.23B
Paid-in capital 2.39%1.64B1.48%1.62B1.19%1.61B1.40%1.6B1.40%1.6B1.51%1.6B1.51%1.59B9.75%1.59B9.56%1.58B9.56%1.58B
Gains losses not affecting retained earnings --0103.39%15K126.99%88K35.35%268K35.35%268K135.95%522K80.66%-442K85.70%-326K105.50%198K105.50%198K
Total stockholders'equity -92.34%13.45M-91.73%19.19M-78.80%62.42M-61.54%134.27M-61.54%134.27M-51.28%175.63M-41.99%232.01M-7.27%294.4M-3.21%349.1M-3.21%349.1M
Total equity -92.34%13.45M-91.73%19.19M-78.80%62.42M-61.54%134.27M-61.54%134.27M-51.28%175.63M-41.99%232.01M-7.27%294.4M-3.21%349.1M-3.21%349.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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