Editas Medicine Balance Sheet Health
Financial Health criteria checks 6/6
Editas Medicine has a total shareholder equity of $175.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $327.6M and $151.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$265.09m |
Equity | US$175.63m |
Total liabilities | US$151.93m |
Total assets | US$327.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IFK's short term assets ($271.1M) exceed its short term liabilities ($72.4M).
Long Term Liabilities: 0IFK's short term assets ($271.1M) exceed its long term liabilities ($79.6M).
Debt to Equity History and Analysis
Debt Level: 0IFK is debt free.
Reducing Debt: 0IFK had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0IFK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0IFK has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 15.9% each year.