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Editas Medicine Inc. (EDIT)

NASDAQ: EDIT · Real-Time Price · USD

2.33

0.17 (7.87%)

At close: Jun 17, 2025, 10:38 AM

Editas Medicine Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-237.09M	-153.22M	-220.43M	-192.5M	-115.98M	-133.75M	-109.95M	-120.32M	-97.18M
Depreciation & Amortization	5.81M	6.06M	6.34M	5.05M	3.96M	2.83M	3.25M	2.68M	1.2M
Stock-Based Compensation	21.42M	19.8M	29.29M	43.4M	23.16M	27.24M	26.6M	23.36M	16.88M
Other Working Capital	n/a	4.94M	8.69M	-22.71M	-91.79M	55.4M	22.89M	81.71M	1.25M
Other Non-Cash Items	n/a	-3.23M	-724K	1.66M	27.6M	-2.93M	11.17M	14.2M	10.56M
Deferred Income Tax	n/a	n/a	n/a	n/a	-16.37M	n/a	-3.67M	n/a	87K
Change in Working Capital	n/a	-1.59M	8.18M	-21.41M	-102.22M	65.93M	26.89M	70.66M	18.53M
Operating Cash Flow	-210.28M	-132.18M	-177.35M	-163.8M	-179.84M	-40.67M	-45.71M	-9.42M	-49.93M
Capital Expenditures	-8.83M	-4.72M	-4.12M	-7.98M	-7.16M	-6.17M	-4.75M	-2.06M	-3.49M
Cash Acquisitions	n/a	n/a	18K	46.49M	12K	102K	37K	15K	20K
Purchase of Investments	-86.22M	-258.52M	-315.19M	-408.89M	-458.4M	-342.18M	-459.37M	-375.27M	n/a
Sales Maturities Of Investments	257.19M	259.5M	433.35M	362.4M	325.03M	360.5M	411M	193.5M	n/a
Other Investing Acitivies	n/a	n/a	118.19M	-46.49M	-133.36M	18.42M	37K	15K	-1.6M
Investing Cash Flow	162.15M	-3.73M	114.07M	-54.47M	-140.52M	12.25M	-53.09M	-183.81M	-5.09M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-857K	-764K	-560K
Common Stock Repurchased	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
Other Financial Acitivies	56.03M	960K	1.28M	32.65M	20.4M	15.48M	11.01M	155.3M	233K
Financial Cash Flow	56.03M	118.04M	1.28M	282.11M	224.12M	131.82M	86.94M	154.53M	97.16M
Net Cash Flow	7.89M	-17.87M	-62M	63.84M	-96.24M	103.41M	-11.85M	-38.69M	42.14M
Free Cash Flow	-219.11M	-136.9M	-181.47M	-171.78M	-187M	-46.84M	-50.46M	-11.48M	-53.42M