COM:EDITASMEDICINE
Editas Medicine
- Stock
Last Close
2.37
22/11 21:00
Market Cap
417.77M
Beta: -
Volume Today
2.25M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.69M - | -72.90M 432.70% | -97.18M 33.31% | -120.32M 23.81% | -109.95M 8.62% | -133.75M 21.64% | -115.98M 13.29% | -192.50M 65.98% | -220.43M 14.51% | -153.22M 30.49% | |
depreciation and amortization | 157K - | 471K 200% | 1.20M 155.20% | 2.68M 123.21% | 3.25M 21.28% | 2.83M 13.03% | 3.96M 39.89% | 5.05M 27.63% | 6.34M 25.41% | 6.06M 4.31% | |
deferred income tax | -2K - | 84K 4,300% | 87K 3.57% | -3.67M - | -16.37M - | 6.53M - | |||||
stock based compensation | 55K - | 3.51M 6,287.27% | 16.88M 380.53% | 23.36M 38.40% | 26.60M 13.84% | 27.24M 2.42% | 23.16M 15.00% | 43.40M 87.42% | 29.29M 32.50% | 19.80M 32.42% | |
change in working capital | 4.07M - | 63.12M 1,450.55% | 18.53M 70.65% | 70.66M 281.37% | 26.89M 61.95% | 65.93M 145.21% | -102.22M 255.04% | -21.41M 79.05% | 8.18M 138.19% | -1.59M 119.50% | |
accounts receivables | -1.02M - | 931K 191.36% | -591K 163.48% | 649K 209.81% | -388K 159.78% | -5.63M 1,351.03% | 5.78M 202.68% | -4.88M 184.38% | -5.04M 3.36% | ||
inventory | 4.80M - | 13.10M 172.82% | -8.94M 168.25% | 1.57M 117.56% | 10.65M 578.41% | -5.65M 153.06% | -3.35M 40.79% | ||||
accounts payables | 2.19M - | -1.44M 165.54% | 3.25M 326.39% | -1.51M 146.60% | 1.78M 217.49% | 274K 84.61% | 855K 212.04% | -1.14M 233.22% | 4.37M 483.49% | -1.49M 134.16% | |
other working capital | 1.88M - | 60.78M 3,132.77% | 1.25M 97.95% | 81.71M 6,462.81% | 22.89M 71.99% | 55.40M 142.02% | -91.79M 265.71% | -22.71M 75.26% | 8.69M 138.25% | 4.94M 43.13% | |
other non cash items | 749K - | 306K 59.15% | 10.56M 3,350.65% | 14.20M 34.48% | 11.17M 21.31% | -2.93M 126.20% | 27.60M 1,042.76% | 1.66M 94.00% | -724K 143.69% | -9.76M 1,248.20% | |
net cash provided by operating activities | -8.65M - | -5.40M 37.57% | -49.93M 824.04% | -9.42M 81.14% | -45.71M 385.37% | -40.67M 11.02% | -179.84M 342.21% | -163.80M 8.92% | -177.35M 8.27% | -132.18M 25.47% | |
investments in property plant and equipment | -1.22M - | -1.43M 17.58% | -3.49M 144.10% | -2.06M 41.05% | -4.75M 130.89% | -6.17M 29.72% | -7.16M 16.13% | -7.98M 11.38% | -4.12M 48.38% | -4.72M 14.59% | |
acquisitions net | 102K - | 12K 88.24% | 46.49M 387,308.33% | 18K 99.96% | |||||||
purchases of investments | 241K - | -375.27M - | -459.37M 22.41% | -342.18M 25.51% | -458.40M 33.96% | -408.89M 10.80% | -315.19M 22.92% | -258.52M 17.98% | |||
sales maturities of investments | 193.50M - | 411M 112.40% | 360.50M 12.29% | 325.03M 9.84% | 362.40M 11.50% | 433.35M 19.58% | 259.50M 40.12% | ||||
other investing activites | -241K - | -1.60M 563.49% | 15K 100.94% | 37K 146.67% | -46.49M - | ||||||
net cash used for investing activites | -1.22M - | -1.43M 17.58% | -5.09M 255.84% | -183.81M 3,509.78% | -53.09M 71.12% | 12.25M 123.08% | -140.52M 1,246.93% | -54.47M 61.24% | 114.07M 309.43% | -3.73M 103.27% | |
debt repayment | -2.08M - | -560K 73.08% | -1.36M 143.57% | -857K 37.17% | |||||||
common stock issued | 41K - | 6K 85.37% | 97.49M 1,624,700% | 154.14M 58.11% | 76.79M 50.18% | 116.34M 51.51% | 203.73M 75.11% | 249.46M 22.45% | 979K 99.61% | 118.04M 11,957.10% | |
common stock repurchased | 17K - | 11K 35.29% | 11K 0% | 4K 63.64% | |||||||
dividends paid | -143.19M - | -782K 99.45% | -11K 98.59% | -4K 63.64% | |||||||
other financing activites | 18.44M - | 284.64M 1,443.44% | 1.00M 99.65% | 1.75M 74.80% | 11.01M 527.24% | 15.48M 40.65% | 20.40M 31.73% | 32.65M 60.07% | 305K 99.07% | ||
net cash used provided by financing activities | 18.48M - | 139.39M 654.16% | 97.16M 30.30% | 154.53M 59.05% | 86.94M 43.74% | 131.82M 51.63% | 224.12M 70.02% | 282.11M 25.87% | 1.28M 99.54% | 118.04M 9,093.07% | |
effect of forex changes on cash | |||||||||||
net change in cash | 8.61M - | 132.56M 1,439.39% | 42.14M 68.21% | -38.69M 191.81% | -11.85M 69.36% | 103.41M 972.34% | -96.24M 193.07% | 63.84M 166.33% | -62.00M 197.12% | -17.87M 71.18% | |
cash at beginning of period | 2.01M - | 10.62M 427.98% | 143.18M 1,247.83% | 186.94M 30.56% | 148.25M 20.70% | 136.40M 8.00% | 239.80M 75.81% | 143.56M 40.13% | 207.40M 44.47% | 141.52M 31.76% | |
cash at end of period | 10.62M - | 143.18M 1,247.83% | 185.32M 29.43% | 148.25M 20.01% | 136.40M 8.00% | 239.80M 75.81% | 143.56M 40.13% | 207.40M 44.47% | 145.40M 29.89% | 123.65M 14.96% | |
operating cash flow | -8.65M - | -5.40M 37.57% | -49.93M 824.04% | -9.42M 81.14% | -45.71M 385.37% | -40.67M 11.02% | -179.84M 342.21% | -163.80M 8.92% | -177.35M 8.27% | -132.18M 25.47% | |
capital expenditure | -1.22M - | -1.43M 17.58% | -3.49M 144.10% | -2.06M 41.05% | -4.75M 130.89% | -6.17M 29.72% | -7.16M 16.13% | -7.98M 11.38% | -4.12M 48.38% | -4.72M 14.59% | |
free cash flow | -9.87M - | -6.83M 30.77% | -53.42M 681.67% | -11.48M 78.52% | -50.46M 339.71% | -46.84M 7.18% | -187.00M 299.28% | -171.78M 8.14% | -181.47M 5.64% | -136.90M 24.56% |
All numbers in (except ratios and percentages)