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
CSVFiscal quarters (EDIT's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 5 | year only | 1 | 1 | 0 | 31* | 5 | 4 | 8 | 25* | 3 | 12 |
| Research and development | 41 | 70* | 49 | 54 | 48 | 49* | 27 | 16 | 20 | 27* | 18 | 20 |
| General and administrative | 15 | 14* | 19 | 18 | 18 | 16* | 13 | 13 | 12 | 11* | 10 | 12 |
| Total operating expenses | 55 | 84* | 68 | 72 | 66 | 77* | 81 | 55 | 32 | 32* | 28 | 30 |
| Operating income (loss) | (50) | (24)* | (67) | (72) | (66) | (47)* | (76) | (52) | (25) | (8)* | (25) | (19) |
| Interest expense | — | — | 0 | 0 | 0 | 2* | 2 | 0* | 2 | (0)* | 5 | 0* |
| 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 shares | 82 | 82* | 82 | 82 | 82 | 83* | 83 | 84 | 90 | 97* | 98 | 119 |
| Weighted average shares, diluted millions of shares | 82 | 82* | 82 | 82 | 82 | 83* | 83 | 84 | 90 | 97* | 98 | 119 |
Balance sheet
CSVFiscal quarters (EDIT's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 83 | 124 | 69 | 64 | 96 | 132 | 139 | 139 | 166 | 147 | 124 | 182 |
| Marketable securities | 267 | 199 | 227 | 215 | 169 | 138 | 82 | 40 | 0 | 0 | — | 30 |
| Marketable securities, non-current | 97 | 104 | 81 | 39 | 0 | 0 | — | — | — | — | — | — |
| Prepaid and other current assets | 7 | 8 | 9 | 7 | 6 | 3 | 3 | 4 | 3 | 2 | 2 | 4 |
| Total current assets | 359 | 341 | 306 | 286 | 271 | 289 | 225 | 183 | 177 | 164 | 128 | 218 |
| Property and equipment, net | 12 | 12 | 13 | 14 | 15 | 14 | 8 | 5 | 4 | 4 | 3 | 3 |
| Right-of-use asset | 32 | 34 | 31 | 37 | 36 | 33 | 26 | 19 | 18 | 16 | 15 | 14 |
| Total assets | 505 | 499 | 440 | 385 | 328 | 342 | 264 | 211 | 202 | 187 | 149 | 237 |
| Accounts payable | 10 | 8 | 8 | 14 | 12 | 5 | 5 | 7 | 3 | 3 | 4 | 5 |
| Accrued liabilities | 30 | 35 | 31 | 28 | 29 | 46 | 47 | 48 | 48 | 33 | 21 | 17 |
| Current portion of long-term debt | — | 0 | — | — | — | 5 | 5 | 5 | 5 | 5 | 8 | 8 |
| Total current liabilities | 59 | 63 | 66 | 74 | 72 | 77 | 73 | 66 | 62 | 46 | 40 | 68 |
| Long-term debt | — | 0 | — | — | — | 52 | 50 | 52 | 54 | 54 | 47 | 48 |
| Lease liability, non-current | 25 | 24 | 22 | 21 | 22 | 20 | 18 | 15 | 14 | 12 | 11 | 9 |
| Total liabilities | 144 | 150 | 146 | 153 | 152 | 207 | 201 | 191 | 188 | 159 | 145 | 132 |
| 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' equity | 360 | 349 | 294 | 232 | 176 | 134 | 62 | 19 | 13 | 27 | 4 | 105 |
| Total liabilities and equity | 505 | 499 | 440 | 385 | 328 | 342 | 264 | 211 | 202 | 187 | 149 | 237 |
| Common shares outstanding (cover page) millions of shares | 82 | 82 | 82 | 82 | 83 | 83 | 84 | 90 | 98 | 98 | 98 | 154 |
Cash flows
CSVFiscal quarters (EDIT's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (45) | (19)* | (62) | (68) | (62) | (45)* | (76) | (53) | (25) | (6)* | (25) | (18) |
| Stock-based compensation | 5* | 5* | 8 | 5* | 5* | 4* | 3 | 3* | 2* | 2* | 2 | 2* |
| Net cash from operating activities | (35)* | (22)* | (50) | (57)* | (53)* | (51)* | (48) | (50)* | (31)* | (36)* | (23) | (30)* |
| Purchases of property and equipment | 0* | 1* | 2 | 3* | 3* | 1* | 0 | 0* | 0* | 0* | 0 | 0* |
| Net cash from investing activities | (103)* | 63* | (5) | 52* | 84* | 31* | 56 | 43* | 40* | 0* | 0 | (30)* |
| Proceeds from issuing common stock | 0* | 0* | 0 | 0* | 0* | 0* | 1 | 7* | 17* | 17* | 0 | 117* |
| Net cash from financing activities | 0* | 1* | 0 | 0* | 0* | 56* | (1) | 7* | 17* | 17* | 0 | 118* |
| 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Editas Medicine | 182 | 12 | (30)* | 153.6M | 7.2 quarters | 10-QJun 30, 2026 |
| Merus | 367 | 12 | (85)* | 75.8M | 7.5 quarters | 10-QSep 30, 2025 |
| Palvella Therapeutics | 188 | not reported | (13)* | 14.4M | 19.5 quarters | 10-QJun 30, 2026 |
| Esperion Therapeutics | 156 | 80 | (28) | 257.4M | 5.6 quarters | 10-QMar 31, 2026 |
| Rezolute | 11 | not reported | (13)* | 96.7M | 8.2 quarters | 10-KJun 30, 2026 |
| Cardiff Oncology | 9.2 | 0.1 | (12)* | 77.8M | 2.9 quarters | 10-QJun 30, 2026 |
| Silence Therapeutics | 72 | 0 | 1.5* | 141.7M | — | 10-QJun 30, 2026 |
| Crescent Biopharma | 172 | 0 | (19)* | 37.1M | 8.8 quarters | 10-QJun 30, 2026 |
| Mersana Therapeutics | 56 | 11 | (3.2)* | 5.0M | 17.7 quarters | 10-QSep 30, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.