Editas Medicine Inc.
(EDIT)
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At close: undefined
1.44
0.00%
After-hours Dec 13, 2024, 07:57 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -153.22M | -220.43M | -192.50M | -115.98M | -133.75M | -109.95M | -120.32M | -97.18M | -72.90M | -13.69M | -5.27M |
| Depreciation & Amortization | 6.06M | 6.34M | 5.05M | 3.96M | 2.83M | 3.25M | 2.68M | 1.20M | 471.00K | 157.00K | 3.00K |
| Stock-Based Compensation | 19.80M | 29.29M | 43.40M | 23.16M | 27.24M | 26.60M | 23.36M | 16.88M | 3.51M | 55.00K | 60.00K |
| Other Working Capital | 4.94M | 8.69M | -22.71M | -91.79M | 55.40M | 22.89M | 81.71M | 1.25M | 60.78M | 1.88M | 1.16M |
| Other Non-Cash Items | -3.23M | -724.00K | 1.66M | 27.60M | -2.93M | 11.17M | 14.20M | 10.56M | 306.00K | 749.00K | 1.27M |
| Deferred Income Tax | - | - | - | -16.37M | - | -3.67M | - | 87.00K | 84.00K | -2.00K | - |
| Change in Working Capital | -1.59M | 8.18M | -21.41M | -102.22M | 65.93M | 26.89M | 70.66M | 18.53M | 63.12M | 4.07M | 1.16M |
| Operating Cash Flow | -132.18M | -177.35M | -163.80M | -179.84M | -40.67M | -45.71M | -9.42M | -49.93M | -5.40M | -8.65M | -2.78M |
| Capital Expenditures | -4.72M | -4.12M | -7.98M | -7.16M | -6.17M | -4.75M | -2.06M | -3.49M | -1.43M | -1.22M | -159.00K |
| Acquisitions | - | 18.00K | 46.49M | 12.00K | 102.00K | 37.00K | 15.00K | 20.00K | - | - | - |
| Purchase of Investments | -258.52M | -315.19M | -408.89M | -458.40M | -342.18M | -459.37M | -375.27M | - | 241.00K | - | - |
| Sales Maturities Of Investments | 259.50M | 433.35M | 362.40M | 325.03M | 360.50M | 411.00M | 193.50M | - | - | - | - |
| Other Investing Acitivies | - | 118.19M | -46.49M | -133.36M | 18.42M | 37.00K | 15.00K | -1.60M | -241.00K | - | - |
| Investing Cash Flow | -3.73M | 114.07M | -54.47M | -140.52M | 12.25M | -53.09M | -183.81M | -5.09M | -1.43M | -1.22M | -159.00K |
| Debt Repayment | - | - | - | - | - | -857.00K | -764.00K | -560.00K | -500.00K | 18.44M | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.92M | 1.28M | 32.65M | 20.40M | 15.48M | 11.01M | 155.30M | 233.00K | 281.60M | - | 8.98M |
| Financial Cash Flow | 118.04M | 1.28M | 282.11M | 224.12M | 131.82M | 86.94M | 154.53M | 97.16M | 139.39M | 18.48M | 8.98M |
| Net Cash Flow | -17.87M | -62.00M | 63.84M | -96.24M | 103.41M | -11.85M | -38.69M | 42.14M | 132.56M | 8.61M | 6.04M |
| Free Cash Flow | -136.90M | -181.47M | -171.78M | -187.00M | -46.84M | -50.46M | -11.48M | -53.42M | -6.83M | -9.87M | -2.94M |