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 ration/a
CashUS$265.09m
EquityUS$175.63m
Total liabilitiesUS$151.93m
Total assetsUS$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.


Discover healthy companies