Name: EDIT Balance Sheet - Editas Medicine Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EDIT - Editas Medicine, Inc.

USD | NASDAQ | Healthcare

EDIT Balance Sheet - Editas Medicine Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	123.6	146.6	165.6	138.5	138.7	131.5	95.8	64.4	69.2	123.7	82.5	220.8	129.0	141.5	210.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	146.6	131.5	123.7	141.5	203.5	139.7	238.2	134.8	146.6	185.3	143.2	10.6	2.0
Restricted Cash	-	-	-	-	3.9	3.9	1.6	1.6	1.6	1.6	0.3	-	-
Short Term Investments	0.0	138.4	199.5	202.8	296.3	262.4	219.0	234.2	182.5	-	-	-	-
Cash And Short Term Investments	146.6	269.9	323.1	344.3	499.8	402.1	457.1	369.0	329.1	185.3	143.2	10.6	2.0
Receivables
Accounts Receivable	15.2	16.3	10.2	5.1	0.3	6.0	0.4	0.0	0.7	0.1	1.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.1
Non-Current Assets
Property, Plant & Equipment Gross	31.9	46.1	38.3	37.1	32.6	25.1	18.1	47.4	43.5	41.9	2.8	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	2.6	5.5	8.3	9.5	5.1	6.4	5.8	5.3	4.0	4.6	1.4	-	-
Short Term Debt	5.0
Non-Current Liabilities
Long Term Debt	53.6	52.4	0.0	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	12.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	58.6	57.4	0.0	-	-	-	-	-	-	-	-	-	-
Net debt	(88.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1.8	2.1	3.1	3.7	3.4	3.1	5.9	7.0	9.1	7.5	6.6	6.7	5.8	7.3	6.9	8.1	7.3	7.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	128.1	163.9	176.9	182.8	224.8	289.3	271.1	286.4	305.6	340.8	358.6	441.0	324.5	356.8	426.6	461.4

Non-Current Assets
Property, Plant & Equipment Gross	29.2	31.9	31.8	31.4	35.9	46.1	45.9	43.1	40.8	38.3	36.6	36.3	35.2	37.1	35.6	34.8	34.3	32.6	29.7	28.1	26.1	25.1	24.0	21.7	20.2	-	16.5	14.3	13.1	47.4	46.0	45.3	44.2	43.5	42.5	42.1	41.8	41.9	38.4	27.8
Accumulated Depreciation	26.3	28.4	27.5	26.8	27.7	31.6	30.5	29.0	27.6	26.3	25.0	23.5	22.0	21.5	20.1	18.6	17.1
Property,Plant & Equipment Net	2.9	3.5	4.3	4.6	8.2	14.5	15.4	14.2	13.3	12.0	11.6	12.8	13.2	15.6	15.5	16.2
Long Term Investments	-	-	-	-	-	-	0.0	39.2	80.6	104.0	96.8	48.1	83.3	93.1	58.8	75.1	78.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	15.4	16.1	17.6	19.0	26.4	32.6	35.7	37.0	31.4	33.7	31.9	34.8	36.3	43.6	22.5	20.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.0	3.0	3.0	4.2	4.2	5.2	5.3	8.1	9.5	8.6	5.8	5.3	6.8	5.3	7.5	7.5	7.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	149.3	186.5	201.8	210.6	263.7	341.6	327.6	384.8	440.3	499.2	504.7	542.0	464.1	514.3	531.0	580.8	623.1

Current Liabilities
Accounts Payable	4.3	2.6	3.2	6.7	5.5	5.5	12.5	13.8	8.0	8.3	10.4	8.1	9.0	9.5	6.8	6.2	4.7	5.1	3.4	4.4	8.9	6.4	5.2	6.3	10.4	-	6.6	4.0	6.6	5.3	5.0	4.7	9.0	4.0	7.0	8.2	15.2	4.6	3.7	5.8
Short Term Debt	7.5	5.0	5.0	5.0	5.0	5.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	0.0	0.0	2.0	6.2	14.7	14.7	14.7	8.2	8.2	8.2	8.2	8.2	4.2	-	5.8
Operating Lease Liabilities Current	6.7	6.0	6.1	6.1	13.2	14.7	16.4	18.2	12.4	12.2	9.7	10.3	8.3	11.1	12.0	10.1
Accrued Expenses	21.2	32.6	47.5	48.1	47.5	45.9	28.8	27.7	31.5	34.6	30.3	27.9	31.6	31.3	19.3	20.1	15.8	20.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	39.8	46.2	61.8	65.9	73.1	77.2	72.4	74.3	66.5	63.2	58.6	54.5	57.2	60.1	42.3

Non-Current Liabilities
Long Term Debt	47.2	53.6	54.1	51.7	49.6	52.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	10.6	12.1	13.6	15.0	18.0	20.4	22.1	20.5	21.8	24.4	24.9	26.9	28.8	32.9	9.3	10.1
Deferred Revenue Non-Current	44.5	44.5	54.2	54.2	54.2	54.2	54.2	54.2	54.2	60.7	60.7	60.7	60.7	60.7	64.7	68.9
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.9	2.8	4.7	4.6	6.4	3.1	3.3	3.8	3.5	1.8	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	144.9	159.2	188.3	191.4	201.2	207.3	151.9	152.8	145.9	150.1	144.2	142.0	146.6	153.6	116.3	115.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,653.5)	(1,628.5)	(1,622.9)	(1,597.8)	(1,544.5)	(1,468.4)	(1,423.0)	(1,360.9)	(1,293.3)	(1,231.4)	(1,212.5)	(1,167.5)	(1,127.2)	(1,078.1)	(1,017.4)	(961.7)	(908.2)
Accumulated Other Comprehensive Income	0.0	0.0	0.0	0.0	0.1	0.3	0.5	(0.4)	(0.3)	0.2	(1.5)	(2.3)	(2.3)	(3.6)	(4.3)	(3.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4.4	27.3	13.5	19.2	62.4	134.3	175.6	232.0	294.4	349.1	360.5	399.9	317.5	360.7	414.7	465.4	512.8
Total Equity	4.4	27.3	13.5	19.2	62.4	134.3	175.6	232.0	294.4	349.1	360.5	399.9	317.5	360.7	414.7	465.4	512.8	553.6

Supplementary Data
Total Debt	54.7	58.6	59.1	56.7	54.6	57.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(69.0)	(88.0)	(106.6)	(121.8)	(166.4)	(212.5)	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	88.3	117.6	115.1	116.9	151.7	212.1	198.8	212.0	239.1	277.6	300.0	386.5	267.3	296.6	384.3	425.0	460.5	460.4
Book Value	4.4	27.3	13.5	19.2	62.4	134.3	175.6	232.0	294.4	349.1	360.5	399.9	317.5	360.7	414.7	465.4	512.8	553.6
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-