Editas Medicine, Inc. (EDIT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 128.07M | 163.9M | 176.89M | 182.8M | 224.84M | 289.31M | 271.14M | 286.35M | 305.56M | 340.83M | 358.6M | 440.98M | 324.46M | 356.75M | 426.63M | 461.38M | 497.03M | 507.31M | 567.61M | 616.29M |
| Cash & Short-Term Investments | 123.65M | 146.65M | 165.65M | 178.5M | 220.96M | 269.91M | 265.09M | 279.11M | 296.17M | 323.11M | 349.62M | 431.97M | 318.44M | 344.27M | 419.62M | 452.56M | 488.36M | 499.85M | 557.84M | 610.55M |
| Cash Only | 123.65M | 146.65M | 165.65M | 138.54M | 138.69M | 131.54M | 95.83M | 64.44M | 69.23M | 123.65M | 82.54M | 220.82M | 129.02M | 141.52M | 210.7M | 169.4M | 210.88M | 203.52M | 259.88M | 337.83M |
| Short-Term Investments | 0 | 0 | 0 | 39.96M | 82.27M | 138.37M | 169.26M | 214.67M | 226.94M | 199.46M | 267.08M | 211.15M | 189.42M | 202.75M | 208.91M | 283.16M | 277.48M | 296.33M | 297.96M | 272.72M |
| Accounts Receivable | 2.59M | 15.18M | 8.13M | 588K | 510K | 16.27M | 126K | 244K | 245K | 10.19M | 2.42M | 2.29M | 242K | 5.14M | 120K | 713K | 1.37M | 267K | 251K | 331K |
| Days Sales Outstanding | 282.43 | 43.33 | 53.17 | 13.96 | 162.07 | 24.64 | 279.02 | 43.37 | 418.2 | 9.66 | 40.59 | 39.84 | 24.61 | 37.05 | 912.33 | 14.9 | 10.89 | 1.91 | 4.32 | 120.41 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.83M | 2.07M | 3.11M | 3.71M | 3.37M | 3.14M | 5.92M | 7M | 9.14M | 7.53M | 6.56M | 6.72M | 5.78M | 7.33M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 21.27M | 22.64M | 24.86M | 27.79M | 38.81M | 52.27M | 56.43M | 98.45M | 134.79M | 158.32M | 146.05M | 100.97M | 139.65M | 157.57M | 104.4M | 119.46M | 126.08M | 170.17M | 149.41M | 139.59M |
| Property, Plant & Equipment | 18.3M | 19.66M | 21.87M | 23.59M | 34.61M | 47.05M | 51.15M | 51.11M | 44.7M | 45.71M | 43.49M | 47.66M | 49.55M | 59.22M | 38.03M | 36.86M | 40.72M | 43.29M | 43.43M | 45.22M |
| Fixed Asset Turnover | 0.15x | 1.19x | 0.33x | 0.12x | 0.11x | 0.62x | 0.00x | 0.01x | 0.03x | 1.35x | 0.12x | 0.06x | 0.18x | 0.13x | 0.00x | 0.16x | 0.16x | 0.29x | 0.14x | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.67M | 2.7M | 2.67M | 0 | 0 | 0 | 3.88M | 43.07M | 80.61M | 107.9M | 96.8M | 48.06M | 83.34M | 93.1M | 58.84M | 75.06M | 78.05M | 120.07M | 99.2M | 87.58M |
| Other Non-Current Assets | 306K | 276K | 320K | 4.2M | 4.2M | 5.22M | 1.4M | 4.27M | 9.49M | 4.71M | 5.75M | 5.25M | 6.75M | 5.25M | 7.53M | 7.53M | 7.32M | 6.81M | 6.78M | 6.78M |
| Total Assets | 149.34M | 186.53M | 201.75M | 210.58M | 263.65M | 341.59M | 327.57M | 384.8M | 440.35M | 499.15M | 504.65M | 541.95M | 464.11M | 514.32M | 531.03M | 580.83M | 623.11M | 677.48M | 717.02M | 755.88M |
| Asset Turnover | 0.02x | 0.13x | 0.04x | 0.02x | 0.02x | 0.09x | 0.00x | 0.00x | 0.00x | 0.12x | 0.01x | 0.01x | 0.02x | 0.01x | 0.00x | 0.01x | 0.01x | 0.02x | 0.01x | 0.00x |
| Asset Growth % | -43.36% | -45.39% | -38.41% | -45.28% | -40.13% | -31.57% | -35.09% | -29% | -5.12% | -2.95% | -4.97% | -6.69% | -25.52% | -24.08% | -25.94% | -23.16% | -20.14% | 18.32% | 20.07% | 15.32% |
| Total Current Liabilities | 39.78M | 46.25M | 61.77M | 65.94M | 73.11M | 77.22M | 72.35M | 74.31M | 66.49M | 63.22M | 58.6M | 54.51M | 57.16M | 60.11M | 42.29M | 36.42M | 36.5M | 46.88M | 50.91M | 66.02M |
| Accounts Payable | 4.33M | 2.6M | 3.16M | 6.72M | 5.46M | 5.49M | 12.49M | 13.77M | 7.97M | 8.27M | 10.41M | 8.07M | 9.05M | 9.51M | 6.84M | 6.17M | 4.69M | 5.05M | 3.4M | 4.42M |
| Days Payables Outstanding | 646.3 | - | - | - | - | - | 755.45 | 696.44 | 524.27 | 586.14 | 561.39 | 26.15 | 22.09 | 14.46 | 14.48 | 11.32 | 11.55 | 10.35 | 12.29 | 17.96 |
| Short-Term Debt | 14.2M | 11.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 44.51M | 54.2M | 5M | 7M | 11.22M | 14.68M | 14.68M | 14.68M | 8.22M | 8.22M | 8.22M | 8.22M | 8.22M | 4.22M | 0 | 5.82M | 11.33M | 22.67M | 34M |
| Other Current Liabilities | 18.47M | -11.9M | -1.68M | 10.08M | 13.62M | 21.99M | 16.85M | 19.54M | 8.65M | 11.28M | 9.54M | 6.41M | 5.96M | 10.14M | 9.39M | 5.89M | 5.58M | 10.16M | 9.64M | 5.55M |
| Current Ratio | 3.22x | 3.54x | 2.86x | 2.77x | 3.08x | 3.75x | 3.75x | 3.85x | 4.60x | 5.39x | 6.12x | 8.09x | 5.68x | 5.94x | 10.09x | 12.67x | 13.62x | 10.82x | 11.15x | 9.34x |
| Quick Ratio | 3.22x | 3.54x | 2.86x | 2.77x | 3.08x | 3.75x | 3.75x | 3.85x | 4.60x | 5.39x | 6.12x | 8.09x | 5.68x | 5.94x | 10.09x | 12.67x | 13.62x | 10.82x | 11.15x | 9.34x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 105.15M | 113M | 126.53M | 125.45M | 128.12M | 130.09M | 79.58M | 78.49M | 79.46M | 86.84M | 85.58M | 87.52M | 89.48M | 93.53M | 74M | 79M | 73.84M | 76.96M | 79.32M | 76.5M |
| Long-Term Debt | 47.18M | 53.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 10.6M | 12.07M | 13.56M | 14.99M | 17.97M | 20.38M | 22.09M | 20.51M | 21.78M | 24.37M | 24.92M | 26.86M | 28.81M | 32.86M | 9.33M | 10.11M | 12.96M | 16.07M | 18.43M | 21.28M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.87M | 2.81M | 4.69M | 4.59M | 6.36M | 3.07M | 3.28M | 3.77M | 3.47M | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 144.93M | 159.25M | 188.3M | 191.39M | 201.23M | 207.31M | 151.93M | 152.79M | 145.95M | 150.06M | 144.19M | 142.04M | 146.63M | 153.64M | 116.28M | 115.42M | 110.35M | 123.84M | 130.22M | 142.52M |
| Total Debt | 71.97M | 76.71M | 19.65M | 21.14M | 31.13M | 35.03M | 38.49M | 38.7M | 34.14M | 48.54M | 34.61M | 37.19M | 37.14M | 43.95M | 21.3M | 20.26M | 23.16M | 26.38M | 28.69M | 30.26M |
| Net Debt | -51.67M | -69.94M | -146M | -117.41M | -107.56M | -96.51M | -57.34M | -25.74M | -35.09M | -75.11M | -47.93M | -183.63M | -91.88M | -97.58M | -189.4M | -149.14M | -187.72M | -177.14M | -231.19M | -307.58M |
| Debt / Equity | 16.33x | 2.81x | 1.46x | 1.10x | 0.50x | 0.26x | 0.22x | 0.17x | 0.12x | 0.14x | 0.10x | 0.09x | 0.12x | 0.12x | 0.05x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -23.32x | -0.92x | -9.47x | -25.35x | -33.34x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 4.41M | 27.29M | 13.45M | 19.19M | 62.42M | 134.27M | 175.63M | 232.01M | 294.4M | 349.1M | 360.46M | 399.92M | 317.47M | 360.68M | 414.75M | 465.41M | 512.76M | 553.64M | 586.79M | 613.36M |
| Equity Growth % | -92.94% | -79.68% | -92.34% | -91.73% | -78.8% | -61.54% | -51.28% | -41.99% | -7.27% | -3.21% | -13.09% | -14.07% | -38.09% | -34.85% | -29.32% | -24.12% | -19.63% | 40.67% | 33.01% | 43.72% |
| Book Value per Share | 0.05 | 0.31 | 0.15 | 0.23 | 0.75 | 1.63 | 2.13 | 2.82 | 3.59 | 4.27 | 4.41 | 5.60 | 4.61 | 5.24 | 6.03 | 6.78 | 7.49 | 8.10 | 8.60 | 9.04 |
| Total Shareholders' Equity | 4.41M | 27.29M | 13.45M | 19.19M | 62.42M | 134.27M | 175.63M | 232.01M | 294.4M | 349.1M | 360.46M | 399.92M | 317.47M | 360.68M | 414.75M | 465.41M | 512.76M | 553.64M | 586.79M | 613.36M |
| Common Stock | 10K | 10K | 9K | 9K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
| Retained Earnings | -1.65B | -1.63B | -1.62B | -1.6B | -1.54B | -1.47B | -1.42B | -1.36B | -1.29B | -1.23B | -1.21B | -1.17B | -1.13B | -1.08B | -1.02B | -961.67M | -908.21M | -857.7M | -816.26M | -777.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 15K | 88K | 268K | 522K | -442K | -326K | 198K | -1.45M | -2.29M | -2.28M | -3.6M | -4.29M | -3.39M | -2.51M | -493K | -64K | -71K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |