Editas Medicine, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:52:55Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -165.85M | -219.11M | -136.90M | -181.47M | -171.78M | -187.00M |
| EBITDA | -154.73M | -245.34M | -163.12M | -219.61M | -188.09M | -130.88M |
| Working Capital | 117.65M | 212.09M | 277.61M | 296.64M | 460.43M | 360.88M |
| Net Debt | -69.94M | -39.08M | -87.12M | -97.58M | -177.19M | -113.55M |
| Operating Margin | -394.89% | -777.22% | -216.56% | -1146.26% | -756.13% | -148.61% |
| Net Margin | -395.01% | -733.72% | -196.13% | -1118.26% | -753.61% | -127.82% |
| Return on Equity (ROE) | -586.56% | -176.57% | -43.89% | -61.12% | -34.77% | -29.47% |
| Return on Assets (ROA) | -85.81% | -69.41% | -30.70% | -42.86% | -28.41% | -20.25% |
| Current Ratio | 3.54× | 3.75× | 5.39× | 5.93× | 10.82× | 7.20× |
| Debt-to-Equity | 2.81× | 0.69× | 0.10× | 0.12× | 0.05× | 0.07× |
| Cash Conversion Ratio | 1.03× | 0.89× | 0.86× | 0.80× | 0.85× | 1.55× |
| Accruals Ratio | 0.03× | -0.08× | -0.04× | -0.08× | -0.04× | 0.11× |
| SBC % of Revenue | 24.68% | 66.28% | 25.34% | 148.61% | 169.90% | 25.52% |
| CapEx Coverage | -272.23× | -23.83× | -28.01× | -43.07× | -20.53× | -25.11× |
| Free Cash Flow Per Share | $-1.87 | $-2.66 | $-1.80 | $-2.64 | $-2.54 | $-3.19 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 40.52M | 32.31M | 78.12M | 19.71M | 25.54M | 90.73M |
| Research and Development Expense | 89.95M | 199.25M | 177.65M | 174.96M | 142.51M | 158.00M |
| Operating Expenses | 200.53M | 283.47M | 247.30M | 245.66M | 218.69M | 225.57M |
| Operating Income (Loss) | -160.01M | -251.15M | -169.18M | -225.95M | -193.15M | -134.84M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | — |
| Net Income (Loss) Attributable to Parent | -160.06M | -237.09M | -153.22M | -220.43M | -192.50M | -115.98M |
| Earnings Per Share, Basic | $-1.80 | $-2.88 | $-2.02 | $-3.21 | $-2.85 | $-1.98 |
| Weighted Average Number of Shares Outstanding, Basic | 88.75M | 82.34M | 75.97M | 68.66M | 67.62M | 58.61M |
| Earnings Per Share, Diluted | $-1.80 | $-2.88 | $-2.02 | $-3.21 | $-2.85 | $-1.98 |
| Weighted Average Number of Shares Outstanding, Diluted | 88.75M | 82.34M | 75.97M | 68.66M | 67.62M | 58.61M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 146.65M | 131.54M | 123.65M | 141.52M | 203.52M | 139.68M |
| Assets, Current | 163.90M | 289.31M | 340.83M | 356.75M | 507.31M | 419.09M |
| Assets | 186.53M | 341.59M | 499.15M | 514.32M | 677.48M | 572.60M |
| Long-term Debt | — | 57.43M | — | — | — | — |
| Liabilities, Current | 46.25M | 77.22M | 63.22M | 60.11M | 46.88M | 58.21M |
| Long-term Debt, Excluding Current Maturities | 53.60M | 52.43M | 0 | — | — | — |
| Liabilities | 159.25M | 207.31M | 150.06M | 153.64M | 123.84M | 179.02M |
| Stockholders' Equity Attributable to Parent | 27.29M | 134.27M | 349.10M | 360.68M | 553.64M | 393.59M |
| Common Stock, Shares, Outstanding | 97.87M | 82.73M | 81.77M | 68.85M | 68.44M | 62.56M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -165.24M | -210.28M | -132.18M | -177.35M | -163.80M | -179.84M |
| Payments to Acquire Property, Plant, and Equipment | 607.00K | 8.83M | 4.72M | 4.12M | 7.98M | 7.16M |
| Net Cash Provided by (Used in) Investing Activities | 138.67M | 162.15M | -3.73M | 114.07M | -54.47M | -140.52M |
| Net Cash Provided by (Used in) Financing Activities | 40.47M | 56.03M | 118.04M | 1.28M | 282.11M | 224.12M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -23.15M | -36.45M | -129.40M | -98.13M | -47.91M | -51.30M |
| EBITDA | -24.52M | -6.95M | — | — | -74.25M | -45.21M |
| Working Capital | 88.29M | 117.65M | 115.12M | 116.86M | 151.73M | 212.09M |
| Net Debt | -51.67M | -69.94M | -86.93M | -60.74M | -52.98M | -39.08M |
| Operating Margin | -883.19% | -31.34% | -325.44% | -1440.58% | -1635.10% | -152.24% |
| Net Margin | -882.44% | -22.72% | -332.98% | -1487.84% | -1633.49% | -148.33% |
| Return on Equity (ROE) | -566.74% | -20.60% | -186.70% | -277.42% | -121.90% | -33.81% |
| Return on Assets (ROA) | -16.73% | -3.01% | -12.45% | -25.28% | -28.86% | -13.29% |
| Current Ratio | 3.22× | 3.54× | 2.86× | 2.77× | 3.08× | 3.75× |
| Debt-to-Equity | 16.33× | 2.81× | 5.85× | 4.05× | 1.37× | 0.69× |
| Cash Conversion Ratio | 0.92× | 6.47× | 5.13× | 1.84× | 0.63× | 1.12× |
| Accruals Ratio | -0.01× | 0.16× | 0.51× | 0.21× | -0.11× | 0.02× |
| SBC % of Revenue | 74.25% | 8.61% | 104.35% | 157.71% | 63.95% | 13.14% |
| CapEx Coverage | -250.66× | -606.45× | -235.56× | -859.75× | -419.29× | -94.00× |
| Free Cash Flow Per Share | $-0.24 | $-0.41 | $-1.44 | $-1.16 | $-0.58 | $-0.62 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.83M | 24.74M | 7.54M | 3.58M | 4.66M | 30.60M |
| Research and Development Expense | 17.60M | 27.40M | 19.77M | 16.18M | 26.59M | 48.61M |
| Operating Expenses | 27.83M | 32.50M | 32.09M | 55.12M | 80.82M | 77.20M |
| Operating Income (Loss) | -25.00M | -7.75M | -24.55M | -51.54M | -76.16M | -46.59M |
| Net Income (Loss) Attributable to Parent | -24.98M | -5.62M | -25.12M | -53.23M | -76.09M | -45.40M |
| Earnings Per Share, Basic | $-0.26 | $0.00 | $-0.28 | $-0.63 | $-0.92 | $-0.55 |
| Weighted Average Number of Shares Outstanding, Basic | 97.88M | 88.75M | 90.09M | 84.41M | 83.06M | 82.34M |
| Earnings Per Share, Diluted | $-0.26 | $0.00 | $-0.28 | $-0.63 | $-0.92 | $-0.55 |
| Weighted Average Number of Shares Outstanding, Diluted | 97.88M | 88.75M | 90.09M | 84.41M | 83.06M | 82.34M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 123.65M | 146.65M | 165.65M | 138.54M | 138.69M | 131.54M |
| Assets, Current | 128.07M | 163.90M | 176.89M | 182.80M | 224.84M | 289.31M |
| Assets | 149.34M | 186.53M | 201.75M | 210.58M | 263.65M | 341.59M |
| Long-term Debt | — | — | — | — | — | 57.43M |
| Liabilities, Current | 39.78M | 46.25M | 61.77M | 65.94M | 73.11M | 77.22M |
| Long-term Debt, Excluding Current Maturities | 47.18M | 53.60M | 54.07M | 51.67M | 49.58M | 52.43M |
| Liabilities | 144.93M | 159.25M | 188.30M | 191.39M | 201.23M | 207.31M |
| Stockholders' Equity Attributable to Parent | 4.41M | 27.29M | 13.45M | 19.19M | 62.42M | 134.27M |
| Common Stock, Shares, Outstanding | 97.87M | 97.87M | 93.26M | 87.39M | 83.71M | 82.73M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -23.06M | -36.39M | -128.85M | -98.01M | -47.80M | -50.76M |
| Payments to Acquire Property, Plant, and Equipment | 92.00K | 60.00K | 547.00K | 114.00K | 114.00K | 540.00K |
| Net Cash Provided by (Used in) Investing Activities | 64.00K | 58.00K | 138.61M | 99.04M | 56.39M | 30.96M |
| Net Cash Provided by (Used in) Financing Activities | 0 | 17.33M | 23.14M | 5.97M | -1.44M | 55.51M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EDIT CIK 0001650664),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.