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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,557 | -61,950 | -153,219 | -134,345 | -89,326 |
| Depreciation Amortization | -767 | -307 | 1,241 | 1,878 | 1,611 |
| Accounts receivable | 9,943 | 9,942 | -5,042 | 2,723 | 2,859 |
| Accounts payable and accrued liabilities | 5,967 | -1,456 | -1,492 | 1,102 | -1,256 |
| Other Working Capital | 11,210 | 4,800 | -1,594 | 6,493 | 1,931 |
| Other Operating Activity | -3,730 | -901 | 27,928 | 12,211 | 9,702 |
| Operating Cash Flow | $-106,934 | $-49,872 | $-132,178 | $-109,938 | $-74,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,574 | -2,874 | 988 | -63,159 | 39,422 |
| PPE Investments | -5,365 | -1,871 | -4,719 | -3,412 | -3,173 |
| Investing Cash Flow | $47,209 | $-4,745 | $-3,731 | $-66,571 | $36,249 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 514 | 192 | 118,039 | 117,525 | 117,525 |
| Financing Cash Flow | $514 | $192 | $118,039 | $117,525 | $117,525 |
| Beginning Cash Position | 127,529 | 127,529 | 145,399 | 145,399 | 145,399 |
| End Cash Position | 68,318 | 73,104 | 127,529 | 86,415 | 224,694 |
| Net Cash Flow | $-59,211 | $-54,425 | $-17,870 | $-58,984 | $79,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,934 | -49,872 | -132,178 | -109,938 | -74,479 |
| Capital Expenditure | -5,365 | -1,871 | -4,719 | -3,412 | -3,173 |
| Free Cash Flow | -112,299 | -51,743 | -136,897 | -113,350 | -77,652 |