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EDIT Editas Medicine

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  • 5.325
  • +0.105+2.01%
Trading Apr 26 10:19 ET
437.90MMarket Cap-2636P/E (TTM)

Editas Medicine Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.47%-132.18M
47.39%-22.24M
26.13%-35.46M
-2.29%-38.71M
27.34%-35.77M
-8.27%-177.35M
-22.24%-42.27M
-17.70%-48M
2.85%-37.85M
0.51%-49.23M
Net income from continuing operations
30.49%-153.22M
68.93%-18.87M
19.21%-45.02M
24.63%-40.29M
2.93%-49.04M
-14.51%-220.43M
-46.58%-60.74M
-42.59%-55.73M
3.26%-53.45M
10.95%-50.52M
Operating gains losses
----
----
--0
--0
--1.58M
----
----
----
----
----
Depreciation and amortization
-4.31%6.06M
-7.04%1.47M
-5.61%1.51M
-3.63%1.54M
-0.90%1.54M
25.41%6.34M
4.37%1.58M
34.79%1.6M
34.40%1.6M
33.96%1.56M
Other non cash items
--1.6M
----
----
-340.68%-780K
-396.15%-693K
----
----
----
-134.77%-177K
-41.65%234K
Change In working capital
-119.50%-1.59M
-167.27%-8.09M
777.31%4.56M
-158.08%-4.4M
153.01%6.33M
138.19%8.18M
555.55%12.02M
103.90%520K
604.09%7.57M
-83.08%-11.94M
-Change in receivables
-3.36%-5.04M
-54.53%-7.77M
-122.93%-136K
-410.17%-2.04M
543.71%4.9M
-184.38%-4.88M
-31,306.25%-5.03M
641.25%593K
93.26%659K
-120.55%-1.11M
-Change in prepaid assets
-43.80%-197K
-118.02%-968K
-86.83%160K
-17.06%-947K
1,673.74%1.56M
-103.67%-137K
-119.16%-444K
129.58%1.22M
-189.59%-809K
-102.14%-99K
-Change in payables and accrued expense
-82.37%2.62M
-89.05%1.5M
1,119.35%4.74M
-176.49%-4.49M
120.66%870K
380.36%14.87M
92.41%13.68M
89.85%-465K
2,136.46%5.87M
44.20%-4.21M
-Change in other current assets
141.67%6.63M
75.70%-4.58M
227.17%2.37M
17.69%3.03M
162.51%5.8M
-309.90%-15.92M
-830.19%-18.84M
-174.25%-1.87M
-70.21%2.58M
135.88%2.21M
-Change in other current liabilities
-131.93%-5.61M
-83.55%3.73M
-346.88%-2.58M
101.65%48K
-111.76%-6.81M
267.41%17.57M
786.66%22.65M
166.69%1.04M
65.33%-2.91M
-216.91%-3.22M
-Change in other working capital
----
----
----
----
----
85.32%-3.33M
--0
--0
1,545.70%2.18M
0.70%-5.52M
Cash from discontinued investing activities
Operating cash flow
25.47%-132.18M
47.39%-22.24M
26.13%-35.46M
-2.29%-38.71M
27.34%-35.77M
-8.27%-177.35M
-22.24%-42.27M
-17.70%-48M
2.85%-37.85M
0.51%-49.23M
Investing cash flow
Cash flow from continuing investing activities
-103.27%-3.73M
328.28%62.84M
-215.23%-102.82M
424.39%12.98M
-58.73%23.27M
309.43%114.07M
-20.53%-27.53M
324.97%89.23M
-183.53%-4M
1,637.70%56.37M
Net PPE purchase and sale
-15.10%-4.72M
-109.46%-1.31M
61.07%-239K
-117.10%-1.33M
18.15%-1.84M
48.60%-4.1M
78.07%-624K
73.81%-614K
77.29%-614K
-2,576.19%-2.25M
Net investment purchase and sale
-99.16%988K
338.43%64.15M
-214.18%-102.58M
522.52%14.32M
-57.17%25.11M
354.18%118.17M
-34.55%-26.9M
340.75%89.84M
-145.20%-3.39M
1,661.39%58.62M
Cash from discontinued investing activities
Investing cash flow
-103.27%-3.73M
328.28%62.84M
-215.23%-102.82M
424.39%12.98M
-58.73%23.27M
309.43%114.07M
-20.53%-27.53M
324.97%89.23M
-183.53%-4M
1,637.70%56.37M
Financing cash flow
Cash flow from continuing financing activities
9,093.07%118.04M
-16.96%514K
0
31,923.16%117.53M
0
-99.54%1.28M
-41.44%619K
-96.79%80K
-97.85%367K
-99.92%218K
Net common stock issuance
--117.08M
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-25.23%960K
-16.96%514K
--0
21.53%446K
--0
-96.07%1.28M
-41.38%619K
-96.79%80K
-97.85%367K
-98.18%218K
Cash from discontinued financing activities
Financing cash flow
9,093.07%118.04M
-16.96%514K
--0
31,923.16%117.53M
--0
-99.54%1.28M
-41.44%619K
-96.79%80K
-97.85%367K
-99.92%218K
Net cash flow
Beginning cash position
-29.89%145.4M
-59.73%86.42M
29.67%224.69M
-38.12%132.9M
-29.89%145.4M
44.47%207.4M
-18.65%214.58M
-49.29%173.28M
-40.14%214.76M
44.47%207.4M
Current changes in cash
71.18%-17.87M
159.43%41.11M
-434.79%-138.28M
321.30%91.8M
-269.80%-12.5M
-197.12%-62M
-22.74%-69.18M
152.99%41.3M
-142.80%-41.48M
-96.58%7.36M
End cash Position
-12.29%127.53M
-12.29%127.53M
-59.73%86.42M
29.67%224.69M
-38.12%132.9M
-29.89%145.4M
-29.89%145.4M
-18.65%214.58M
-49.29%173.28M
-40.14%214.76M
Free cash flow
24.56%-136.9M
45.11%-23.55M
26.57%-35.7M
-4.07%-40.04M
26.94%-37.61M
-5.64%-181.47M
-14.62%-42.9M
-12.73%-48.62M
7.64%-38.48M
-3.86%-51.48M
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
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.47%-132.18M47.39%-22.24M26.13%-35.46M-2.29%-38.71M27.34%-35.77M-8.27%-177.35M-22.24%-42.27M-17.70%-48M2.85%-37.85M0.51%-49.23M
Net income from continuing operations 30.49%-153.22M68.93%-18.87M19.21%-45.02M24.63%-40.29M2.93%-49.04M-14.51%-220.43M-46.58%-60.74M-42.59%-55.73M3.26%-53.45M10.95%-50.52M
Operating gains losses ----------0--0--1.58M--------------------
Depreciation and amortization -4.31%6.06M-7.04%1.47M-5.61%1.51M-3.63%1.54M-0.90%1.54M25.41%6.34M4.37%1.58M34.79%1.6M34.40%1.6M33.96%1.56M
Other non cash items --1.6M---------340.68%-780K-396.15%-693K-------------134.77%-177K-41.65%234K
Change In working capital -119.50%-1.59M-167.27%-8.09M777.31%4.56M-158.08%-4.4M153.01%6.33M138.19%8.18M555.55%12.02M103.90%520K604.09%7.57M-83.08%-11.94M
-Change in receivables -3.36%-5.04M-54.53%-7.77M-122.93%-136K-410.17%-2.04M543.71%4.9M-184.38%-4.88M-31,306.25%-5.03M641.25%593K93.26%659K-120.55%-1.11M
-Change in prepaid assets -43.80%-197K-118.02%-968K-86.83%160K-17.06%-947K1,673.74%1.56M-103.67%-137K-119.16%-444K129.58%1.22M-189.59%-809K-102.14%-99K
-Change in payables and accrued expense -82.37%2.62M-89.05%1.5M1,119.35%4.74M-176.49%-4.49M120.66%870K380.36%14.87M92.41%13.68M89.85%-465K2,136.46%5.87M44.20%-4.21M
-Change in other current assets 141.67%6.63M75.70%-4.58M227.17%2.37M17.69%3.03M162.51%5.8M-309.90%-15.92M-830.19%-18.84M-174.25%-1.87M-70.21%2.58M135.88%2.21M
-Change in other current liabilities -131.93%-5.61M-83.55%3.73M-346.88%-2.58M101.65%48K-111.76%-6.81M267.41%17.57M786.66%22.65M166.69%1.04M65.33%-2.91M-216.91%-3.22M
-Change in other working capital --------------------85.32%-3.33M--0--01,545.70%2.18M0.70%-5.52M
Cash from discontinued investing activities
Operating cash flow 25.47%-132.18M47.39%-22.24M26.13%-35.46M-2.29%-38.71M27.34%-35.77M-8.27%-177.35M-22.24%-42.27M-17.70%-48M2.85%-37.85M0.51%-49.23M
Investing cash flow
Cash flow from continuing investing activities -103.27%-3.73M328.28%62.84M-215.23%-102.82M424.39%12.98M-58.73%23.27M309.43%114.07M-20.53%-27.53M324.97%89.23M-183.53%-4M1,637.70%56.37M
Net PPE purchase and sale -15.10%-4.72M-109.46%-1.31M61.07%-239K-117.10%-1.33M18.15%-1.84M48.60%-4.1M78.07%-624K73.81%-614K77.29%-614K-2,576.19%-2.25M
Net investment purchase and sale -99.16%988K338.43%64.15M-214.18%-102.58M522.52%14.32M-57.17%25.11M354.18%118.17M-34.55%-26.9M340.75%89.84M-145.20%-3.39M1,661.39%58.62M
Cash from discontinued investing activities
Investing cash flow -103.27%-3.73M328.28%62.84M-215.23%-102.82M424.39%12.98M-58.73%23.27M309.43%114.07M-20.53%-27.53M324.97%89.23M-183.53%-4M1,637.70%56.37M
Financing cash flow
Cash flow from continuing financing activities 9,093.07%118.04M-16.96%514K031,923.16%117.53M0-99.54%1.28M-41.44%619K-96.79%80K-97.85%367K-99.92%218K
Net common stock issuance --117.08M--0--0----------0--0--0--------
Proceeds from stock option exercised by employees -25.23%960K-16.96%514K--021.53%446K--0-96.07%1.28M-41.38%619K-96.79%80K-97.85%367K-98.18%218K
Cash from discontinued financing activities
Financing cash flow 9,093.07%118.04M-16.96%514K--031,923.16%117.53M--0-99.54%1.28M-41.44%619K-96.79%80K-97.85%367K-99.92%218K
Net cash flow
Beginning cash position -29.89%145.4M-59.73%86.42M29.67%224.69M-38.12%132.9M-29.89%145.4M44.47%207.4M-18.65%214.58M-49.29%173.28M-40.14%214.76M44.47%207.4M
Current changes in cash 71.18%-17.87M159.43%41.11M-434.79%-138.28M321.30%91.8M-269.80%-12.5M-197.12%-62M-22.74%-69.18M152.99%41.3M-142.80%-41.48M-96.58%7.36M
End cash Position -12.29%127.53M-12.29%127.53M-59.73%86.42M29.67%224.69M-38.12%132.9M-29.89%145.4M-29.89%145.4M-18.65%214.58M-49.29%173.28M-40.14%214.76M
Free cash flow 24.56%-136.9M45.11%-23.55M26.57%-35.7M-4.07%-40.04M26.94%-37.61M-5.64%-181.47M-14.62%-42.9M-12.73%-48.62M7.64%-38.48M-3.86%-51.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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