Editas Medicine Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
143,500.00
185,323.00
329,139.00
368,955
Total Accounts Receivable
1,019.00
88.00
679.00
30
Other Current Assets
466.00
1,772.00
2,381.00
5,791
Total Current Assets
144,985.00
187,183.00
332,199.00
374,776
Net Property, Plant & Equipment
2,130.00
40,378.00
39,442.00
40,232
Total Investments and Advances
-
1,621.00
1,619.00
5,378
Other Assets
2,248.00
-
-
-
Total Assets
149,363.00
229,182.00
373,260.00
420,386
ST Debt & Current Portion LT Debt
-
10,000.00
7,500.00
Accounts Payable
1,381.00
4,640.00
4,020.00
Other Current Liabilities
5,544.00
18,443.00
25,187.00
Total Current Liabilities
6,925.00
33,083.00
36,707.00
Long-Term Debt
-
35,096.00
33,431.00
Other Liabilities
25,637.00
26,396.00
95,042.00
Total Liabilities
32,562.00
94,575.00
165,180.00
Common Equity (Total)
83,114.00
134,607.00
208,080.00
Total Shareholders' Equity
116,801.00
134,607.00
208,080.00
Total Equity
116,801.00
134,607.00
208,080.00
Liabilities & Shareholders' Equity
149,363.00
229,182.00
373,260.00
Preferred Stock (Carrying Value)
199,915.00
-
-
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