Editas Medicine
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Editas Medicine's balance sheet done over the years? Its assets were worth $499,153,000 last year, which is less than in the previous period. 30% of Editas Medicine’s total assets is currently financed by debt. Its liabilities reached the amount of $150,056,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 12188000 | 27.48M | 225.47% |
|---|---|---|---|
| 2015 | 149363000 | 232.47M | 155.65% |
| 2016 | 229182000 | 94.57M | 41.27% |
| 2017 | 373260000 | 165.18M | 44.25% |
| 2018 | 420386000 | 184.22M | 43.82% |
| 2019 | 508885000 | 246.44M | 48.43% |
| 2020 | 572602000 | 179.01M | 31.26% |
| 2021 | 677483000 | 123.84M | 18.28% |
| 2022 | 514321000 | 153.64M | 29.87% |
| 2023 | 499153000 | 150.05M | 30.06% |
0IFK.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 123.65M | 141.52M | 203.51M | 139.68M | 238.18M | 134.77M | 146.63M | 185.32M | 143.18M | 10.62M |
Short term investments | 199.45M | 202.75M | 296.32M | 262.42M | 218.95M | 234.17M | 182.50M | 0 | 0 | 0 |
Net receivables | 10.18M | 5.14M | 267K | 6.04M | 418K | 30K | 679K | 88K | 1.01M | 0 |
Inventory | 0 | -93.09M | -120.07M | -109.66M | 0 | 2.91M | 1.86M | 1.66M | 780K | 0 |
Other current assets | 7.53M | 7.33M | 7.19M | 10.92M | 6.28M | 2.87M | 2.38M | 110K | 786K | 93K |
Total current assets | 340.82M | 356.75M | 507.31M | 419.08M | 463.84M | 374.77M | 332.19M | 187.18M | 144.98M | 10.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.71M | 59.21M | 43.29M | 39.14M | 39.64M | 40.23M | 39.44M | 40.37M | 2.13M | 1.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 104.02M | 93.09M | 120.07M | 109.66M | 5.28M | 0 | 1.61M | 0 | 0 | 0 |
Other non-current assets | 8.58M | 5.25M | 6.81M | 4.70M | 107K | 5.37M | 0 | 1.62M | 2.24M | 360K |
Total non-current assets | 158.32M | 157.56M | 170.17M | 153.51M | 45.04M | 45.61M | 41.06M | 41.99M | 4.37M | 1.47M |
Total assets | 499.15M | 514.32M | 677.48M | 572.60M | 508.88M | 420.38M | 373.26M | 229.18M | 149.36M | 12.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.22M | 8.22M | 11.33M | 20.94M | 23.51M | 15.71M | 13.23M | 26M | 88K | 1.68M |
Short term debt | 24.32M | 11.08M | 10.30M | 6.81M | 5.80M | 12.81M | 7.5M | 10M | 0 | 67K |
Total current liabilities | 63.21M | 60.11M | 46.88M | 58.20M | 59.96M | 35.9M | 36.70M | 33.08M | 6.92M | 6.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 24.37M | 32.86M | 16.06M | 19.32M | 23.27M | 32.41M | 33.43M | 35.09M | 199.91M | 344K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.8M | 60.66M | 60.88M | 27.5M | 23.27M | 293K | 317K | 16K | 316K | 20.97M |
Total non-current liabilities | 86.83M | 93.53M | 76.95M | 120.80M | 186.48M | 148.32M | 128.47M | 61.49M | 225.55M | 21.31M |
Total liabilities | 150.05M | 153.64M | 123.84M | 179.01M | 246.44M | 184.22M | 165.18M | 94.57M | 232.47M | 27.48M |
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