Editas Medicine, Inc.
EDIT
$2.76
-$0.07-2.47%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -236.86M | -251.23M | -237.09M | -210.57M | -193.45M |
Total Depreciation and Amortization | 6.73M | 6.32M | 5.81M | 5.89M | 5.81M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 23.53M | 20.44M | 17.55M | 15.45M | 15.32M |
Change in Net Operating Assets | 5.24M | 16.27M | 3.45M | 7.46M | 7.69M |
Cash from Operations | -201.36M | -208.21M | -210.28M | -181.76M | -164.63M |
Capital Expenditure | -3.58M | -7.07M | -8.83M | -9.59M | -6.91M |
Sale of Property, Plant, and Equipment | 151.00K | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 217.40M | 230.35M | 170.97M | 203.62M | 14.14M |
Cash from Investing | 213.97M | 223.28M | 162.15M | 194.03M | 7.23M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 9.12M | 2.03M | 783.00K | 1.03M | 1.03M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 52.37M | 52.37M | 55.24M | -- | -- |
Cash from Financing | 61.49M | 54.40M | 56.03M | 1.03M | 1.03M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 74.10M | 69.47M | 7.89M | 13.29M | -156.38M |