NASDAQ: EDIT - Editas Medicine

Yield per half year: -74.54%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Editas Medicine

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.576 0.6492 1.44 1.11 4.36 1.8 0.609 0.6641 0.7069
Выручка, млрд $
0.002 0.006 0.014 0.0319 0.0205 0.0907 0.0255 0.0197 0.0781 0.0781
Чистая прибыль, млрд $
-0.073 -0.097 -0.12 -0.11 -0.1309 -0.0932 -0.1868 -0.2044 -0.1532 -0.1532
EV, млрд $
0.4358 0.3276 0.8735 1.21 4.27 1.71 0.5094 0.7356 0.7356
EBIT, млрд $
-0.0732 -0.0984 -0.122 -0.1134 -0.1409 -0.116 -0.1925 -0.226 -0.1692 -0.1692
EBITDA, млрд $
-0.0348 -0.096 -0.1173 -0.1101 -0.1411 -0.1348 -0.1931 -0.2196 -0.1631 -0.1631
Баланс стоимость, млрд $
-0.0883 -0.1855 -0.3059 0.2362 0.2624 0.3936 0.5536 0.3607 0.3491 0.3491
FCF, млрд $
-0.007 -0.053 -0.011 -0.0505 -0.0468 -0.187 -0.1718 -0.1815 -0.1369 -0.1369
Операционный денежный поток, млрд $
-0.0054 -0.0499 -0.0094 -0.0457 -0.0407 -0.1798 -0.1638 -0.1773 -0.1322 -0.1322
Операционная прибыль, млрд $
-0.035 -0.097 -0.12 -0.1137 -0.1409 -0.1348 -0.1931 -0.226 -0.1692 -0.1692
Операционные расходы, млрд $
0.0369 0.1032 0.1337 0.1457 0.1615 0.2256 0.2187 0.2457 0.2473 0.2412
CAPEX, млрд $
0.001 0.003 0.002 0.0048 0.0062 0.0072 0.008 0.0041 0.0047 0.0047


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1432 0.1853 0.3291 0.1348 0.2382 0.1397 0.2035 0.1415 0.1237 0.1237
Short Term Investments $
0.00032 0.1825 0.2342 0.219 0.2624 0.2963 0.2028 0.1995 0.1995
Long term investments $
0.0037 0.0037 0.1097 0.1201 0.0931 0.104
Total Receivables $
0.001 0.0001 0.000679 0.0000 0.000418 0.006 0.000267 0.0051 0.0102 0.0102
Total Current Assets $
0.145 0.1872 0.3322 0.3748 0.4638 0.4191 0.5073 0.3568 0.3408 0.3408
Чистые активы, млрд $
0.1168 0.1346 0.2081 0.3748 0.4638 0.4191 0.5073 0.0156 0.3245 0.0156
Активы, млрд $
0.1494 0.2292 0.3733 0.4204 0.5089 0.5726 0.6775 0.5143 0.4992 0.4992
Short Term Debt $
0.01 0.01 0.0075 0.0128 0.0058 0.0068 0.0103 0.0222 0.0242 0.0122
Long Term Debt $
0.000344 0.0351 0.0351 0.0334 0.0324
Задолженность, млрд $
0.2325 0.0946 0.1652 0.1842 0.2464 0.179 0.1238 0.1536 0.1501 0.1501
Чистый долг, млрд $
-0.0981 -0.1402 -0.1057 -0.1024 -0.2382 -0.1135 -0.1771 -0.0976 -0.0871 -0.0871
Долг, млрд $
0.0451 0.0451 0.0075 0.0324 0.0291 0.0261 0.0264 0.0439 0.0365 0.0365
Interest income $
0.000143 0.0001 0.000978 0.0034 0.0073 0.0026 0.0023 0.0042 0.0139
Расходы на обслуживание долга $
0.000143 0.0001 0.000978 0.0034 0.0073 0.0026 0.0057 0.0042 0.0075 0.0042
Чист. проц. доходы, млрд $
0.0001 0.000978 0.0034 0.0073 0.0026 0.0023 0.0042 0.0139 0.0139
Амортизация, млрд $
0.000471 0.0012 0.0027 0.0033 -0.000137 0.004 0.0051 0.0063 0.0061 0.0061
Себестоимость, млрд $
0.0188 0 0 0 0 0 0 0.0063 0.1777 0.0061
Товарно материальные запасы $
0.00078 0.0017 0.0019 0.0029 0.1097 0.1201 0.0931 0.0931


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.05 -3.02 -2.98 -2.33 -2.62 -1.59 -2.76 -2.98 -2.02 -2.02
Цена акции ао 16.23 30.73 22.75 29.61 70.11 9.04 10.13 1.27 1.38 1.38
Число акций ао, млн 36 32 40 47 49 58 67 68.66 75.97 75.97
FCF/акцию -0.1898 -1.67 -0.2869 -1.07 -0.937 -3.19 -2.54 -2.64 -1.8 -1.8


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 87.71 -377.64 -70.22 -49.5 -52.51 -28.4 -39.44 -44.7 -43.17 -43.89 29.22
ROA, % -90.74 -51.37 -39.95 -27.71 -28.18 -17.23 -29.89 -34.29 -30.24 -30.7 9.39
ROIC, % -184.9 -137.34 -55.68 -44.46 -49.85 -33.34 -38.98 -31.42 17.65
ROS, % -873.64 -356.1 -686.39 -148.61 -753.61 -1036.69 -196.13 -196.13 -196.13 -196.13 23.20
ROCE, % 88.11 -73.14 -58.65 -29.49 -31.39 -22.55 -30.53 -49.75 -38.81 -48.46 35.06
Рентаб EBITDA, % -4466.36 -1585.76 -854.09 -344.88 -687.05 -148.61 -756.13 -1114.11 -208.8 -208.8 31.15
Ebit margin, % -686.39 -148.61 -756.13 -1146.26 -216.56
Чистая рентаб, % -4475.14 -1606.31 -873.6 -344.28 -637.65 -102.67 -731.31 -1036.69 -196.13 -196.13 23.20
Operation Margin, % -873.64 -356.1 -686.39 -148.61 -756.13 -1146.26 -216.56 -216.56 -216.56 -216.56 27.00
Чистая процентная маржа, % -876.49 -344.28 -651.43 -127.82 -753.61 -721.6 24.17
Доходность FCF, % -9.27 -1.77 -3.29 -3.89 -10.12 -5.53 -17.98 -20.61


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.96 -5.45 -14.11 -15.1 -41.24 -9.43 -4.94 -4.33 30.88
P/BV
3.4 7.7 4.13 5.52 11.15 3.41 1.68 2.36 2.36 7.77
P/S
97.1 108.7 30.56 70.6 48.36 73.86 30.79 10.53 10.53 7.31
P/FCF
-182.68 -30.76 -43.13 -25.58 -10.56 -5.56 -3.89 -5.16 -5.16 -5.16 38.30
E/P
-0.145 -0.0717 -0.1025 -0.0592 -0.0596 -0.2024 -0.2307 -0.2167 -0.2167 -0.2167 0.04
EV/EBITDA
-4.54 -4.64 -7.93 -8.59 -31.7 -8.85 -2.32 -4.51 -4.51 24.22
EV/Ebit
-8.8 -29.63 -8.38 -2.25 -4.35 -4.35 -4.35 -4.35
EV/S
102.19 52.73 60.42 44.04 63.35 25.84 9.42 9.42 9.42 9.42 7.59
EV/FCF
-11.58 -63.08 -26.48 -21.37 -9.42 -2.81 -5.37 -5.37 -5.37 -5.37 44.10
Debt/EBITDA
-0.35 -0.2943 -0.2104 -0.2333 -0.1407 -0.2001 -0.224 -0.224 -0.224 -0.224 2.24
Netdebt/Ebitda
0.9 1.26 1.78 1.19 1.03 0.4443 0.5341 0.5341 0.5341 0.5341 1.14
Debt/Ratio
0.44 0.44 0.48 0.31 0.18 0.0854 0.0732 0.0732 0.0732 0.0732 0.23
Debt/Equity
0.79 0.78 0.94 0.45 0.22 0.1218 0.1047 2.34 2.34 2.34 2.62
Debt/Net Income
-0.464 -0.3402 -0.2355 -0.2389 -0.1425 -0.2151 -0.2385 -0.2385 -0.2385 -0.2385 3.25
Бета
2.01 1.87 2.29 -5.47 -5.51 -5.51 -0.62
Индекс Альтмана
6.39 3.82 3.49 14.54 1.2 -0.9574 0.3078 0.3862 0.3862 0.3862 -65.39


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1432 0.000782 0 0
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 1.85
Дивиденды / прибыль, %
-196.43 -0.8047 -0.0091 -0.0036 0 0 0 41.83


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.057 0.0832 0.0907 0.0969 0.158 0.1425 0.0197 0.2262
Всего задолженность
0.0359 0.06 0.0582
Персонал, чел
235 264 226 265