Latest EDIT reports update at 2024-05-08: 2024-Q12023-Q42023-Q1
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Editas Medicine EDIT
$ 5.06 -7.83%

Editas Medicine Cash Flow 2011-2024 | EDIT

Annual Cash Flow Editas Medicine

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-132 M -177 M -164 M -180 M -40.7 M -45.7 M -9.42 M -50.2 M -5.44 M - - - -

Depreciation & Amortization

6.06 M 6.34 M 5.05 M 3.96 M 2.83 M 3.25 M 2.68 M 1.2 M 471 K 157 K - - -

Accounts Payables

8.27 M 9.51 M 5.05 M 6.41 M 5.84 M 5.33 M 4.02 M 4.64 M - - - - -

Accounts Receivables

10.2 M 5.14 M 267 K 6.05 M 418 K 30 K 679 K 88 K - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Editas Medicine

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

-49.9 M - - - -35.8 M - -135 M - -49.2 M - -129 M - -49.5 M - -140 M -84.9 M -54.1 M - -81.7 M -54.8 M -29 M - -47 M -39.2 M -22.5 M - 15.7 M 43.6 M 69.8 M - -36.6 M -19.5 M - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

1.41 M - - - 1.54 M - 4.76 M - 1.56 M - 3.54 M - 1.16 M - 2.78 M 1.67 M 798 K - 2.05 M 1.32 M 628 K - 2.37 M 1.54 M 751 K - 1.97 M 1.28 M 631 K - 714 K 433 K 187 K - 323 K 191 K 83 K - - - - - - - - - - - - - - - -

Accounts Payables

7.97 M 8.27 M 10.4 M 8.07 M 9.05 M 9.51 M 6.84 M - 4.69 M 5.05 M 3.4 M 4.42 M 8.91 M 6.41 M 6.41 M 6.41 M 6.41 M 5.84 M 5.84 M 5.84 M 5.84 M 5.33 M 5.33 M 5.33 M 5.33 M 4.02 M 4.02 M 4.02 M 4.02 M 4.64 M 4.64 M 4.64 M 4.64 M 1.38 M 1.38 M 1.38 M 1.38 M - - - - - - - - - - - - - - - -

Accounts Receivables

245 K 10.2 M 2.42 M 2.29 M 242 K 5.14 M 120 K - 1.37 M 267 K 251 K 331 K 672 K 6.05 M 6.05 M 6.05 M 6.05 M 418 K 418 K 418 K 418 K 30 K 30 K 30 K 30 K 679 K 679 K 679 K 679 K 88 K 88 K 88 K 88 K 1.02 M 1.02 M 1.02 M 1.02 M - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency