Editas Medicine, Inc. (0IFK.L)
USD 1.46
(-4.63%)
USD 1.46
(-4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 499.15 Million | 514.32 Million | 677.48 Million | 572.6 Million | 508.88 Million | 420.38 Million |
| Total Current Assets | 340.82 Million | 356.75 Million | 507.31 Million | 419.08 Million | 463.84 Million | 374.77 Million |
| Cash And Short Term Investments | 323.11 Million | 437.37 Million | 619.91 Million | 511.77 Million | 457.14 Million | 368.95 Million |
| Cash and Cash Equivalents | 123.65 Million | 141.52 Million | 203.51 Million | 139.68 Million | 238.18 Million | 134.77 Million |
| Short Term Investments | 199.45 Million | 202.75 Million | 296.32 Million | 262.42 Million | 218.95 Million | 234.17 Million |
| Net Receivables | 10.18 Million | 5.14 Million | 267 Thousand | 6.04 Million | 418 Thousand | 30 Thousand |
| Inventory | - | -93.09 Million | -120.07 Million | -109.66 Million | - | 2.91 Million |
| Other Current Assets | 7.53 Million | 7.33 Million | 7.19 Million | 10.92 Million | 6.28 Million | 2.87 Million |
| Total Non-Current Assets | 158.32 Million | 157.56 Million | 170.17 Million | 153.51 Million | 45.04 Million | 45.61 Million |
| Net PPE | 45.71 Million | 59.21 Million | 43.29 Million | 39.14 Million | 39.64 Million | 40.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 107.9 Million | 93.09 Million | 120.07 Million | 109.66 Million | 5.28 Million | 5.37 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.71 Million | 5.25 Million | 6.81 Million | 4.7 Million | 107 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 150.05 Million | 153.64 Million | 123.84 Million | 179.01 Million | 246.44 Million | 184.22 Million |
| Total Current Liabilities | 63.21 Million | 60.11 Million | 46.88 Million | 58.2 Million | 59.96 Million | 35.9 Million |
| Account Payables | 8.26 Million | 9.51 Million | 5.05 Million | 6.4 Million | 5.84 Million | 5.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.16 Million | 11.08 Million | 10.3 Million | 6.81 Million | 5.8 Million | 12.81 Million |
| Deferred Revenue | 8.22 Million | 8.22 Million | 11.33 Million | 20.94 Million | 23.51 Million | 15.71 Million |
| Other Current Liabilities | 34.56 Million | 31.29 Million | 20.19 Million | 24.04 Million | 24.8 Million | 2.04 Million |
| Total Non Current Liabilities | 86.83 Million | 93.53 Million | 76.95 Million | 120.8 Million | 186.48 Million | 148.32 Million |
| Long-Term Debt | 24.37 Million | 32.86 Million | 16.06 Million | 19.32 Million | 23.27 Million | 32.41 Million |
| Deferred Revenue Non Current | 60.66 Million | 60.66 Million | 60.88 Million | 73.98 Million | 163.2 Million | 115.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.8 Million | 60.66 Million | 60.88 Million | 27.5 Million | 23.27 Million | 293 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 349.09 Million | 360.68 Million | 553.64 Million | 393.58 Million | 262.43 Million | 236.16 Million |
| Stock Holders Equity | 349.09 Million | 360.68 Million | 553.64 Million | 393.58 Million | 262.43 Million | 236.16 Million |
| Common Stock | 8000.00 | 7000.00 | 7000.00 | 6000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -1.23 Billion | -1.07 Billion | -857.69 Million | -665.19 Million | -549.22 Million | -416.27 Million |
| Accumulated other comprehensive income | 198 Thousand | -3.6 Million | -493 Thousand | -46 Thousand | 107 Thousand | -29 Thousand |
| Common Stock Equity | 349.09 Million | 360.68 Million | 553.64 Million | 393.58 Million | 262.43 Million | 236.16 Million |
| Capital Lease Obligation | 24.37 Million | 43.94 Million | 26.37 Million | 26.13 Million | 29.08 Million | 32.41 Million |
| Total Investments | 307.36 Million | 295.84 Million | 416.39 Million | 372.09 Million | 218.95 Million | 234.17 Million |
| Total Debt | 36.53 Million | 43.94 Million | 26.37 Million | 26.13 Million | 29.08 Million | 32.41 Million |
| Net Debt | -87.11 Million | -97.57 Million | -177.14 Million | -113.54 Million | -209.1 Million | -102.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 327.56 Million | 384.8 Million | 440.34 Million | 499.15 Million | 499.15 Million | 504.65 Million |
| Total Current Assets | 271.13 Million | 286.35 Million | 305.55 Million | 340.82 Million | 340.82 Million | 446.41 Million |
| Cash And Short Term Investments | 265.08 Million | 279.11 Million | 296.17 Million | 323.11 Million | 323.11 Million | 446.41 Million |
| Cash and Cash Equivalents | 95.83 Million | 64.44 Million | 69.22 Million | 123.65 Million | 123.65 Million | 82.53 Million |
| Short Term Investments | 169.25 Million | 214.67 Million | 226.94 Million | 199.45 Million | 199.45 Million | 267.08 Million |
| Net Receivables | 126 Thousand | 244 Thousand | 245 Thousand | 10.18 Million | 10.18 Million | 2.42 Million |
| Inventory | - | 1.00 | - | - | - | -8.98 Million |
| Other Current Assets | 5.92 Million | 6.99 Million | 9.13 Million | 7.53 Million | 7.53 Million | 6.56 Million |
| Total Non-Current Assets | 56.42 Million | 98.44 Million | 134.79 Million | 158.32 Million | 158.32 Million | 58.23 Million |
| Net PPE | 51.14 Million | 51.1 Million | 44.7 Million | 45.71 Million | 45.71 Million | 43.49 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.87 Million | 43.07 Million | 84.48 Million | 107.9 Million | 107.9 Million | 96.79 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.4 Million | 4.26 Million | 5.6 Million | 4.71 Million | 4.71 Million | -82.05 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 151.93 Million | 152.79 Million | 145.94 Million | 150.05 Million | 150.05 Million | 144.18 Million |
| Total Current Liabilities | 72.35 Million | 74.3 Million | 66.48 Million | 63.21 Million | 63.21 Million | 58.6 Million |
| Account Payables | 12.49 Million | 13.76 Million | 7.96 Million | 8.26 Million | 8.26 Million | 10.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.39 Million | 18.18 Million | 12.35 Million | 12.16 Million | 12.16 Million | 9.69 Million |
| Deferred Revenue | 14.68 Million | 14.68 Million | 14.68 Million | 8.22 Million | 8.22 Million | 8.22 Million |
| Other Current Liabilities | 28.78 Million | 27.66 Million | 31.48 Million | 34.56 Million | 34.56 Million | 30.27 Million |
| Total Non Current Liabilities | 79.58 Million | 78.48 Million | 79.46 Million | 86.83 Million | 86.83 Million | 60.66 Million |
| Long-Term Debt | 22.09 Million | 20.51 Million | 21.78 Million | 24.37 Million | 24.37 Million | 24.91 Million |
| Deferred Revenue Non Current | 54.2 Million | 54.2 Million | 54.2 Million | 60.66 Million | 60.66 Million | 60.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.28 Million | 3.76 Million | 3.47 Million | 1.8 Million | 1.8 Million | -24.91 Million |
| Other Liabilities | - | - | 1.00 | - | - | 24.91 Million |
| Total Equity | 175.63 Million | 232 Million | 294.4 Million | 349.09 Million | 349.09 Million | 360.46 Million |
| Stock Holders Equity | 175.63 Million | 232 Million | 294.4 Million | 349.09 Million | 349.09 Million | 360.46 Million |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Retained Earnings | -1.42 Billion | -1.36 Billion | -1.29 Billion | -1.23 Billion | -1.23 Billion | -1.21 Billion |
| Accumulated other comprehensive income | 522 Thousand | -442 Thousand | -326 Thousand | 198 Thousand | 198 Thousand | -1.45 Million |
| Common Stock Equity | 175.63 Million | 232 Million | 294.4 Million | 349.09 Million | 349.09 Million | 360.46 Million |
| Capital Lease Obligation | 38.48 Million | 20.51 Million | 21.78 Million | 24.37 Million | 24.37 Million | 34.61 Million |
| Total Investments | 169.25 Million | 257.74 Million | 311.42 Million | 307.36 Million | 307.36 Million | 267.08 Million |
| Total Debt | 38.48 Million | 38.69 Million | 34.13 Million | 36.53 Million | 36.53 Million | 34.61 Million |
| Net Debt | -57.34 Million | -25.74 Million | -35.08 Million | -87.11 Million | -87.11 Million | -47.92 Million |
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