Editas Medicine Inc. (EDIT)
1.77
-0.15 (-7.81%)
At close: Mar 03, 2025, 3:59 PM
1.83
3.38%
After-hours: Mar 03, 2025, 04:22 PM EST
Editas Medicine Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -153.22M | -220.43M | -192.5M | -115.98M | -133.75M | -109.95M | -120.32M | -97.18M | -72.9M | -13.69M | -5.27M |
| Depreciation & Amortization | 6.06M | 6.34M | 5.05M | 3.96M | 2.83M | 3.25M | 2.68M | 1.2M | 471K | 157K | 3K |
| Stock-Based Compensation | 19.8M | 29.29M | 43.4M | 23.16M | 27.24M | 26.6M | 23.36M | 16.88M | 3.51M | 55K | 60K |
| Other Working Capital | 4.94M | 8.69M | -22.71M | -91.79M | 55.4M | 22.89M | 81.71M | 1.25M | 60.78M | 1.88M | 1.16M |
| Other Non-Cash Items | -3.23M | -724K | 1.66M | 27.6M | -2.93M | 11.17M | 14.2M | 10.56M | 306K | 749K | 1.27M |
| Deferred Income Tax | n/a | n/a | n/a | -16.37M | n/a | -3.67M | n/a | 87K | 84K | -2K | n/a |
| 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 | -163.8M | -179.84M | -40.67M | -45.71M | -9.42M | -49.93M | -5.4M | -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 | -159K |
| Acquisitions | n/a | 18K | 46.49M | 12K | 102K | 37K | 15K | 20K | n/a | n/a | n/a |
| Purchase of Investments | -258.52M | -315.19M | -408.89M | -458.4M | -342.18M | -459.37M | -375.27M | n/a | 241K | n/a | n/a |
| Sales Maturities Of Investments | 259.5M | 433.35M | 362.4M | 325.03M | 360.5M | 411M | 193.5M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 118.19M | -46.49M | -133.36M | 18.42M | 37K | 15K | -1.6M | -241K | n/a | n/a |
| Investing Cash Flow | -3.73M | 114.07M | -54.47M | -140.52M | 12.25M | -53.09M | -183.81M | -5.09M | -1.43M | -1.22M | -159K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | -857K | -764K | -560K | -500K | 18.44M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.92M | 1.28M | 32.65M | 20.4M | 15.48M | 11.01M | 155.3M | 233K | 281.6M | n/a | 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 | -62M | 63.84M | -96.24M | 103.41M | -11.85M | -38.69M | 42.14M | 132.56M | 8.61M | 6.04M |
| Free Cash Flow | -136.9M | -181.47M | -171.78M | -187M | -46.84M | -50.46M | -11.48M | -53.42M | -6.83M | -9.87M | -2.94M |