Editas Medicine (EDIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,060 | -237,093 | -153,219 | -220,432 | -192,502 |
| Depreciation Amortization | 4,375 | 18 | 1,241 | 5,613 | 6,710 |
| Accounts receivable | 1,090 | -6,079 | -5,042 | -4,878 | 5,781 |
| Accounts payable and accrued liabilities | -2,888 | -2,286 | -1,492 | 4,368 | -1,139 |
| Other Working Capital | -31,229 | 3,450 | -1,594 | 8,176 | -21,410 |
| Other Operating Activity | 23,471 | 31,706 | 27,928 | 29,804 | 38,757 |
| Operating Cash Flow | $-165,241 | $-210,284 | $-132,178 | $-177,349 | $-163,803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 139,006 | 170,972 | 988 | 118,168 | -46,489 |
| PPE Investments | -338 | -8,826 | -4,719 | -4,100 | -7,977 |
| Investing Cash Flow | $138,668 | $162,146 | $-3,731 | $114,068 | $-54,466 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43,342 | 783 | 118,039 | 1,284 | 282,106 |
| Other Financing Activity | -2,872 | 55,244 | 0 | 0 | 0 |
| Financing Cash Flow | $40,470 | $56,027 | $118,039 | $1,284 | $282,106 |
| Beginning Cash Position | 135,418 | 127,529 | 145,399 | 207,396 | 143,559 |
| End Cash Position | 149,315 | 135,418 | 127,529 | 145,399 | 207,396 |
| Net Cash Flow | $13,897 | $7,889 | $-17,870 | $-61,997 | $63,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165,241 | -210,284 | -132,178 | -177,349 | -163,803 |
| Capital Expenditure | -607 | -8,826 | -4,719 | -4,118 | -7,977 |
| Free Cash Flow | -165,848 | -219,110 | -136,897 | -181,467 | -171,780 |