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Editas Medicine Inc (GB:0IFK)
LSE:0IFK
Holding GB:0IFK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 513.00K | $ 1.14M | $ 60.05M | $ 5.34M | $ 2.89M |
| Gross Profit | $ 513.00K | $ 1.14M | $ 60.05M | $ 5.34M | $ 2.89M |
| EBIT | $ -67.61M | $ -66.99M | $ -23.96M | $ -45.02M | $ -40.29M |
| EBITDA | $ -64.47M | $ -65.58M | $ -22.50M | $ -46.23M | $ -38.75M |
| Net Income Common Stockholders | $ -67.61M | $ -61.95M | $ -18.87M | $ -45.02M | $ -40.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 279.11M | $ 296.17M | $ 323.11M | $ 349.62M | $ 431.97M |
| Total Assets | $ 384.80M | $ 440.34M | $ 499.15M | $ 504.65M | $ 541.95M |
| Total Debt | $ 38.70M | $ 34.14M | $ 36.54M | $ 34.61M | $ 37.19M |
| Net Debt | $ -240.41M | $ -262.03M | $ -286.57M | $ -315.01M | $ -394.78M |
| Total Liabilities | $ 152.79M | $ 145.95M | $ 150.06M | $ 144.19M | $ 142.04M |
| Stockholders Equity | $ 192.92M | $ 287.70M | $ 349.10M | $ 360.46M | $ 399.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -60.56M | $ -51.74M | $ -23.55M | $ -35.70M | $ -40.04M |
| Operating Cash Flow | $ -57.06M | $ -49.87M | $ -22.24M | $ -35.46M | $ -38.71M |
| Investing Cash Flow | $ 51.95M | $ -4.75M | $ 62.84M | $ -102.82M | $ 12.98M |
| Financing Cash Flow | $ 322.00K | $ 192.00K | $ 514.00K | - | $ 117.53M |