EDIT · XBRL financial data

Editas Medicine financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EDIT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers5year only11031*54825*312
Research and development4170*49544849*27162027*1820
General and administrative1514*19181816*13131211*1012
Total operating expenses5584*68726677*81553232*2830
Operating income (loss)(50)(24)*(67)(72)(66)(47)*(76)(52)(25)(8)*(25)(19)
Interest expense——0002*20*2(0)*50*
Other income (expense)0(0)*0(0)(0)(0)*(0)(2)(0)(0)*(0)0
Income tax expense (benefit)—year only———year only———year only——
Net income (loss)(45)(19)*(62)(68)(62)(45)*(76)(53)(25)(6)*(25)(18)
Earnings per share, basic USD per share(0.55)(0.23)*(0.76)(0.82)(0.75)(0.55)*(0.92)(0.63)(0.28)(0.06)*(0.26)(0.15)
Earnings per share, diluted USD per share(0.55)(0.23)*(0.76)(0.82)(0.75)(0.55)*(0.92)(0.63)(0.28)(0.06)*(0.26)(0.15)
Weighted average shares, basic millions of shares8282*82828283*83849097*98119
Weighted average shares, diluted millions of shares8282*82828283*83849097*98119

Balance sheet

CSV

Fiscal quarters (EDIT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents83124696496132139139166147124182
Marketable securities267199227215169138824000—30
Marketable securities, non-current97104813900——————
Prepaid and other current assets789763343224
Total current assets359341306286271289225183177164128218
Property and equipment, net121213141514854433
Right-of-use asset323431373633261918161514
Total assets505499440385328342264211202187149237
Accounts payable108814125573345
Accrued liabilities303531282946474848332117
Current portion of long-term debt—0———5555588
Total current liabilities596366747277736662464068
Long-term debt—0———52505254544748
Lease liability, non-current25242221222018151412119
Total liabilities144150146153152207201191188159145132
Accumulated deficit(1,212)(1,231)(1,293)(1,361)(1,423)(1,468)(1,545)(1,598)(1,623)(1,629)(1,653)(1,672)
Total stockholders' equity360349294232176134621913274105
Total liabilities and equity505499440385328342264211202187149237
Common shares outstanding (cover page) millions of shares8282828283838490989898154

Cash flows

CSV

Fiscal quarters (EDIT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(45)(19)*(62)(68)(62)(45)*(76)(53)(25)(6)*(25)(18)
Stock-based compensation5*5*85*5*4*33*2*2*22*
Net cash from operating activities(35)*(22)*(50)(57)*(53)*(51)*(48)(50)*(31)*(36)*(23)(30)*
Purchases of property and equipment0*1*23*3*1*00*0*0*00*
Net cash from investing activities(103)*63*(5)52*84*31*5643*40*0*0(30)*
Proceeds from issuing common stock0*0*00*0*0*17*17*17*0117*
Net cash from financing activities0*1*00*0*56*(1)7*17*17*0118*
Net change in cash(138)*41*(54)(5)*31*36*7(0)*26*(19)*(23)58*

Compare with peers

SIC 2836 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2836 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Editas Medicine18212(30)*153.6M7.2 quarters 10-QJun 30, 2026
Merus36712(85)*75.8M7.5 quarters 10-QSep 30, 2025
Palvella Therapeutics188not reported(13)*14.4M19.5 quarters 10-QJun 30, 2026
Esperion Therapeutics15680(28)257.4M5.6 quarters 10-QMar 31, 2026
Rezolute11not reported(13)*96.7M8.2 quarters 10-KJun 30, 2026
Cardiff Oncology9.20.1(12)*77.8M2.9 quarters 10-QJun 30, 2026
Silence Therapeutics7201.5*141.7M— 10-QJun 30, 2026
Crescent Biopharma1720(19)*37.1M8.8 quarters 10-QJun 30, 2026
Mersana Therapeutics5611(3.2)*5.0M17.7 quarters 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.