Editas Medicine (EDIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -154,440 | -129,323 | -76,088 | -237,093 | -191,698 |
| Depreciation Amortization | 3,570 | 2,911 | 1,334 | 18 | -494 |
| Accounts receivable | 8,136 | 15,678 | 15,756 | -6,079 | 10,061 |
| Accounts payable and accrued liabilities | -2,330 | 1,231 | -27 | -2,286 | 4,713 |
| Other Working Capital | 1,983 | 12,995 | 17,615 | 3,450 | 15,549 |
| Other Operating Activity | 14,227 | -1,503 | -6,389 | 31,706 | 2,347 |
| Operating Cash Flow | $-128,854 | $-98,011 | $-47,799 | $-210,284 | $-159,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 139,006 | 99,000 | 56,501 | 170,972 | 139,474 |
| PPE Investments | -396 | 37 | -114 | -8,826 | -8,286 |
| Investing Cash Flow | $138,610 | $99,037 | $56,387 | $162,146 | $131,188 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,016 | 8,847 | 1,435 | 783 | 514 |
| Other Financing Activity | -2,872 | -2,872 | -2,872 | 55,244 | 0 |
| Financing Cash Flow | $23,144 | $5,975 | $-1,437 | $56,027 | $514 |
| Beginning Cash Position | 135,418 | 135,418 | 135,418 | 127,529 | 127,529 |
| End Cash Position | 168,318 | 142,419 | 142,569 | 135,418 | 99,709 |
| Net Cash Flow | $32,900 | $7,001 | $7,151 | $7,889 | $-27,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128,854 | -98,011 | -47,799 | -210,284 | -159,522 |
| Capital Expenditure | -547 | -114 | -114 | -8,826 | -8,286 |
| Free Cash Flow | -129,401 | -98,125 | -47,913 | -219,110 | -167,808 |