Editas Medicine Cash Flow Statement 2014-2024 | EDIT

Fifteen years of historical annual cash flow statements for Editas Medicine (EDIT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-153.22$-220.43$-192.50$-115.98$-133.75$-109.95$-120.32$-97.18$-72.90$-13.69
$1.24$5.61$6.71$3.96$2.83$3.25$2.68$1.20$0.47$0.16
$21.39$29.29$43.40$34.39$24.32$34.11$37.56$27.84$3.81$0.80
$22.64$34.91$50.11$38.35$27.15$37.36$40.25$29.04$4.28$0.96
$-5.04$-4.88$5.78$-5.63$-0.39$0.65$-0.59$0.93$-1.02$0
$0$0$0$0$0$0$0$0$0$0
$-1.49$4.37$-1.14$0.86$0.27$1.78$-1.52$3.25$-1.44$2.19
$0.83$-1.82$-21.89$-99.15$56.56$20.42$81.10$1.88$62.11$1.02
$-1.59$8.18$-21.41$-102.22$65.93$26.89$70.66$17.90$63.18$4.07
$-132.18$-177.35$-163.80$-179.84$-40.67$-45.71$-9.42$-50.25$-5.44$-8.66
$-4.72$-4.10$-7.98$-7.15$-6.07$-4.72$-2.04$-3.47$-1.43$-1.22
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0.99$118$-46.49$-153.40$18.32$-48.37$-181.77$0$0$0
$0$0$0$20.03$0$0$0$0$0$0
$0.99$118$-46.49$-133.37$18.32$-48.37$-181.77$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-3.73$114$-54.47$-140.52$12.25$-53.09$-183.81$-3.47$-1.43$-1.22
$0$0$0$0$0$-0.86$-0.76$-0.56$0$0
$0$0$0$0$0$0$-0.60$0$-0.50$0.46
$0$0$0$0$0$-0.86$-1.36$-0.56$-0.50$0.46
$118$1.28$282$224$132$87.80$156$97.72$-1.74$0.04
$118$1.28$282$224$132$87.80$156$97.72$140$18.02
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.08$0
$118$1.28$282$224$132$86.94$155$97.16$139$18.48
$-17.87$-62.00$63.84$-96.24$103$-11.85$-38.69$43.44$133$8.61
$19.80$29.29$43.40$23.16$27.24$26.60$23.36$16.97$3.75$0.05
$0$0$0$0$0$0$0$0$0$0