Stocks TelegraphStocks Telegraph
Stock Ideas

ST Premium

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!

EDIT Financial Statements and Analysis

NASDAQ : EDIT

Editas Medicine, Inc.

$1.72
-0.06-3.37%
Open: 4:00 PM
68.13
BESG ScoreESG Rating

EDIT FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

EDIT Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue61.00K513.00K1.135M60.049M5.336M
cost of revenue1.599M1.42M1.409M1.466M1.514M
gross profit-1.538M-907.00K-274.00K58.583M3.822M
gross profit ratio-25.213-1.768-0.2410.9760.716
research and development expenses47.639M52.79M47.378M68.09M5.336M
general and administrative expenses18.088M18.206M19.339M14.455M14.987M
selling and marketing expenses00000
selling general and administrative expenses18.088M18.206M19.339M14.455M14.987M
other expenses0-1.00K6.00K-14.00K35.176M
operating expenses65.727M70.996M66.717M82.545M55.499M
cost and expenses65.727M72.416M68.126M84.011M55.499M
interest income3.53M4.297M5.035M5.102M5.144M
interest expense00000
depreciation and amortization1.599M1.42M1.409M1.466M1.514M
ebitda-60.542M-70.483M-65.582M-22.496M-45.019M
ebitda ratio-992.492-137.394-57.781-0.375-8.437
operating income-65.666M-71.903M-66.991M-23.962M-45.019M
operating income ratio-1.076K-140.162-59.023-0.399-8.437
total other income expenses net3.525M4.296M5.041M5.088M5.144M
income before tax-62.141M-67.607M-61.95M-18.874M-45.019M
income before tax ratio-1.019K-131.788-54.581-0.314-8.437
income tax expense001.000-1.514M
net income-62.141M-67.607M-61.95M-18.874M-45.019M
net income ratio-1.019K-131.788-54.581-0.314-8.437
eps-0.75-0.82-0.76-0.23-0.55
eps diluted-0.75-0.82-0.76-0.23-0.55
weighted average shs out82.485M82.31M81.939M81.71M81.648M
weighted average shs out dil82.485M82.31M81.939M81.71M81.648M
Graph

EDIT Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents95.832M64.441M69.227M123.652M82.537M
short term investments169.256M214.671M226.944M199.459M267.08M
cash and short term investments265.088M279.112M296.171M323.111M446.414M
net receivables126.00K244.00K245.00K10.187M2.422M
inventory01.0000-8.986M
other current assets5.925M6.998M9.139M7.531M6.564M
total current assets271.139M286.354M305.555M340.829M446.414M
property plant equipment net51.147M51.107M44.70M45.712M43.495M
goodwill00000
intangible assets00000
goodwill and intangible assets00000
long term investments043.072M84.482M107.901M96.797M
tax assets00000
other non current assets5.281M4.268M5.61M4.711M-82.056M
total non current assets56.428M98.447M134.792M158.324M58.236M
other assets001.0000
total assets327.567M384.801M440.347M499.153M504.65M
account payables12.491M13.769M7.966M8.269M10.411M
short term debt32.786M36.368M12.356M12.164M9.693M
tax payables00000
deferred revenue14.684M14.684M14.684M8.221M8.221M
other current liabilities12.392M9.485M31.481M34.563M30.278M
total current liabilities72.353M74.306M66.487M63.217M58.603M
long term debt22.095M20.514M21.783M24.372M24.918M
deferred revenue non current054.204M54.204M60.667M60.667M
deferred tax liabilities non current00000
other non current liabilities57.485M3.768M3.473M1.80M-24.918M
total non current liabilities79.58M78.486M79.46M86.839M60.667M
other liabilities001.00024.918M
capital lease obligations38.488M20.514M21.783M24.372M34.611M
total liabilities151.933M152.792M145.947M150.056M144.188M
preferred stock00000
common stock8.00K8.00K8.00K8.00K8.00K
retained earnings-1.423B-1.361B-1.293B-1.231B-1.212B
accumulated other comprehensive income loss522.00K-442.00K-326.00K198.00K-1.452M
other total stockholders equity1.598B1.593B1.588B1.58B1.574B
total stockholders equity175.634M232.009M294.40M349.097M360.462M
total equity175.634M232.009M294.40M349.097M360.462M
total liabilities and stockholders equity327.567M384.801M440.347M499.153M504.65M
minority interest00000
total investments169.256M257.743M311.426M307.36M267.08M
total debt38.488M38.698M34.139M36.536M34.611M
net debt-57.344M-25.743M-35.088M-87.116M-47.926M
Graph

EDIT Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax000-18.636M1.798M
stock based compensation4.802M5.01M7.585M5.345M4.731M
change in working capital-11.21M6.41M4.80M-8.087M4.562M
accounts receivables118.00K1.00K9.942M-7.765M-136.00K
inventory0001.000
accounts payables-1.254M7.423M-1.456M-2.594M2.358M
other working capital4.70M-1.014M-3.686M2.272M2.34M
other non cash items19.284M-1.869M201.00K16.546M-3.045M
net cash provided by operating activities-52.588M-57.062M-49.872M-22.24M-35.459M
investments in property plant and equipment-2.921M-3.494M-1.871M-1.307M-239.00K
acquisitions net0000102.581M
purchases of investments03.00K-86.224M-38.753M-151.581M
sales maturities of investments86.90M55.445M83.35M102.90M49.00M
other investing activites055.448M-2.874M0-102.581M
net cash used for investing activites83.979M51.954M-4.745M62.84M-102.82M
debt repayment00000
common stock issued-514.00K322.00K192.00K514.00K0
common stock repurchased322.00K0000
dividends paid00000
other financing activites-322.00K322.00K192.00K00
net cash used provided by financing activities0322.00K192.00K514.00K0
effect of forex changes on cash0001.00K0
net change in cash35.268M-4.786M-54.425M41.115M-138.279M
cash at end of period99.709M64.441M69.227M123.652M86.415M
cash at beginning of period64.441M69.227M123.652M82.537M224.694M
operating cashflow-52.588M-57.062M-49.872M-22.24M-35.459M
capital expenditure-2.921M-3.494M-1.871M-1.307M-239.00K
free cash flow-55.509M-60.556M-51.743M-23.547M-35.698M
Graph

Frequently Asked Questions

How did Editas Medicine, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, EDIT generated $61.00K in revenue last quarter, while its costs came in at $1.60M.
Last quarter, how much Gross Profit did Editas Medicine, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Editas Medicine, Inc. reported a -$1.54M Gross Profit for the quarter ended Sep 30, 2024.
Have EDIT's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. EDIT incurred $65.73M worth of Operating Expenses, while it generated -$65.67M worth of Operating Income.
How much Net Income has EDIT posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Editas Medicine, Inc., the company generated -$62.14M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Editas Medicine, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Editas Medicine, Inc. as of the end of the last quarter was $95.83M.
What are EDIT's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, EDIT had Total Net Receivables of $126.00K.
In terms of Total Assets and Current Assets, where did Editas Medicine, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of EDIT were $271.14M, while the Total Assets stand at $327.57M.
As of the last quarter, how much Total Debt did Editas Medicine, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of EDIT's debt was $38.49M at the end of the last quarter.
What were EDIT's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, EDIT reported total liabilities of $151.93M.
How much did EDIT's Working Capital change over the last quarter?
Working Capital Change for EDIT was -$11.21M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
EDIT generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. EDIT generated -$52.59M of Cash from Operating Activities during its recently reported quarter.
What was EDIT's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. EDIT reported a $35.27M Net Change in Cash in the most recent quarter.
logo

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

© 2025 Stocks Telegraph All rights reserved.
Most stock quote data provided by financialmodelingprep.com

stockstelegraph

Don't have an account?

stockstelegraph

Don't have an account?

stockstelegraph

Already have an account?

stockstelegraph
Smart Screening Tools for Exceptional Returns
stockstelegraph

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!
stockstelegraph