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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
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-Q3 | 2024-Q2 | 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 |
12.5 M | 13.8 M | 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 |
126 K | 244 K | 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