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    Editas Medicine, Inc.

    Company overview

    Market capitalization
    $385.49M
    Employees
    87
    Latest publication
    2026-09-29
    About Editas Medicine, Inc.

    Editas Medicine, Inc., a clinical stage genome editing company, focuses on developing transformative genomic medicines to treat a range of serious diseases. The company develops a proprietary gene editing platform based on CRISPR technology. Its lead program is EDIT-401, a one-time therapy designed to reduce LDL cholesterol through the upregulation of the LDL receptor to treat hyperlipidemia. The company also develops therapies to treat Sickle cell disease and transfusion-dependent beta thalassemia; and in vivo gene editing medicines indicated for other cells and tissues. It has a research collaboration with Juno Therapeutics, Inc. to develop alpha-beta T-cell experimental medicines for the treatment of solid and liquid tumors, and autoimmune disease. The company was formerly known as Gengine, Inc. and changed its name to Editas Medicine, Inc. in November 2013. Editas Medicine, Inc. was incorporated in 2013 and is based in Cambridge, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue11,890,000USD2,831,000USD24,741,000USD7,543,000USD3,578,000USD4,658,000USD30,604,000USD61,000USD
    Research Development20,180,000USD2,831,000USD27,404,000USD19,775,000USD16,181,000USD26,593,000USD48,611,000USD47,639,000USD
    General And Administrative Expenses11,603,000USD———————
    Other Operating Expenses-1,339,000USD———————
    Total Operating Expenses30,444,000USD27,351,000USD38,757,000USD32,091,000USD55,122,000USD80,821,000USD77,197,000USD64,128,000USD
    Operating Income-18,554,000USD-25,003,000USD-14,016,000USD-24,548,000USD-51,544,000USD-76,163,000USD-46,593,000USD-65,666,000USD
    Total Other Income Expense Net324,000USD21,000USD8,396,000USD-569,000USD-1,691,000USD75,000USD1,198,000USD3,525,000USD
    Interest Expense1,061,000USD1,072,000USD6,635,000USD2,399,000USD2,020,000USD2,216,000USD—0USD
    Net Income-18,230,000USD-24,982,000USD-5,620,000USD-25,117,000USD-53,235,000USD-76,088,000USD-45,395,000USD-62,141,000USD
    Cost Of Revenue—483,000USD805,000USD——907,000USD1,381,000USD1,599,000USD
    Gross Profit—2,348,000USD24,741,000USD7,543,000USD3,578,000USD4,658,000USD30,604,000USD-1,538,000USD
    Selling General Administrative—10,234,000USD11,353,000USD12,316,000USD12,859,000USD13,375,000USD16,354,000USD18,088,000USD
    Unclassified Operating Expenses—14,286,000USD——26,082,000USD40,853,000USD12,232,000USD-1,599,000USD
    Interest Income—1,206,000USD1,676,000USD1,831,000USD2,087,000USD2,716,000USD1,201,000USD3,530,000USD
    Net Interest Income—134,000USD2,140,000USD-568,000USD67,000USD500,000USD1,201,000USD3,530,000USD
    Income Before Tax—-24,982,000USD-5,620,000USD-25,117,000USD-53,235,000USD-76,088,000USD-45,395,000USD-62,141,000USD
    Net Income From Continuing Ops—-24,982,000USD-5,620,000USD-25,117,000USD-53,235,000USD-76,088,000USD-45,395,000USD-62,141,000USD
    Ebit—-25,003,000USD-6,084,000USD-22,718,000USD-51,215,000USD-73,872,000USD-34,361,000USD-62,141,000USD
    Ebitda—-24,520,000USD-5,279,000USD-21,997,000USD-49,381,000USD-71,955,000USD-32,980,000USD-60,542,000USD
    Depreciation And Amortization—483,000USD805,000USD721,000USD1,834,000USD1,917,000USD1,381,000USD1,599,000USD
    Reconciled Depreciation—483,000USD805,000USD721,000USD1,834,000USD1,917,000USD1,381,000USD1,599,000USD
    Income Tax Expense———————1,926,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue40,520,000USD32,314,000USD78,123,000USD19,712,000USD25,544,000USD90,732,000USD20,531,000USD31,937,000USD
    Cost Of Revenue5,277,000USD5,809,000USD6,064,000USD6,337,000USD5,053,000USD157,996,000USD96,898,000USD90,654,000USD
    Gross Profit40,520,000USD32,314,000USD72,059,000USD19,712,000USD25,544,000USD90,732,000USD-76,367,000USD-58,717,000USD
    Research Development89,953,000USD199,247,000USD177,651,000USD174,958,000USD142,507,000USD157,996,000USD96,898,000USD90,654,000USD
    Selling General Administrative49,903,000USD71,987,000USD69,653,000USD70,704,000USD76,183,000USD67,576,000USD64,555,000USD55,010,000USD
    Total Operating Expenses139,856,000USD283,466,000USD241,240,000USD245,662,000USD218,690,000USD225,572,000USD64,555,000USD145,664,000USD
    Operating Income-99,336,000USD-251,152,000USD-169,181,000USD-225,950,000USD-193,146,000USD-134,840,000USD-140,922,000USD-113,727,000USD
    Interest Income8,310,000USD14,062,000USD13,883,000USD4,225,000USD2,342,000USD2,605,000USD7,313,000USD3,445,000USD
    Interest Expense6,171,000USD2,190,000USD—4,225,000USD5,697,000USD2,605,000USD7,313,000USD3,445,000USD
    Net Interest Income2,139,000USD14,062,000USD13,883,000USD4,225,000USD2,342,000USD2,605,000USD7,313,000USD3,445,000USD
    Income Before Tax-160,060,000USD-237,093,000USD-153,219,000USD-220,432,000USD-192,502,000USD-115,976,000USD-133,746,000USD-109,954,000USD
    Net Income-160,060,000USD-237,093,000USD-153,219,000USD-204,352,000USD-185,107,000USD-109,412,000USD-133,746,000USD-109,954,000USD
    Net Income From Continuing Ops-160,060,000USD-237,093,000USD-195,083,000USD-220,432,000USD-192,502,000USD-115,976,000USD-133,746,000USD-109,954,000USD
    Ebit-153,889,000USD-238,920,000USD-169,181,000USD-225,950,000USD-193,146,000USD-134,840,000USD-140,922,000USD-113,727,000USD
    Ebitda-148,612,000USD-233,111,000USD-163,117,000USD-219,613,000USD-188,093,000USD-130,881,000USD-138,092,000USD-110,473,000USD
    Depreciation And Amortization5,277,000USD5,809,000USD6,064,000USD6,337,000USD5,053,000USD3,959,000USD2,830,000USD3,254,000USD
    Reconciled Depreciation5,277,000USD5,809,000USD6,175,000USD6,337,000USD5,053,000USD3,959,000USD2,830,000USD3,254,000USD
    Total Other Income Expense Net-60,724,000USD14,059,000USD15,962,000USD5,518,000USD644,000USD18,864,000USD7,176,000USD3,773,000USD
    Unclassified Operating Expenses—12,232,000USD-6,064,000USD———-96,898,000USD—
    Income Tax Expense——5,896,105USD-16,080,000USD-7,395,000USD-6,564,000USD-10,280,000USD-3,117,000USD
    Non Operating Income Net Other———5,518,000USD644,000USD18,864,000USD7,176,000USD3,773,000USD
    Net Income Applicable To Common Shares———-220,432,000USD-192,502,000USD-115,976,000USD-133,746,000USD-109,954,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets237,364,000USD149,338,000USD186,534,000USD201,751,000USD210,581,000USD263,652,000USD341,589,000USD327,567,000USD
    Cash And Equivalents181,815,000USD———————
    Cash And Short Term Investments211,645,000USD123,648,000USD146,645,000USD165,648,000USD178,501,000USD220,964,000USD269,913,000USD265,088,000USD
    Short Term Investments29,830,000USD—0USD0USD39,959,000USD82,272,000USD138,372,000USD169,256,000USD
    Total Current Assets218,067,000USD128,066,000USD163,895,000USD176,891,000USD182,796,000USD224,843,000USD289,315,000USD271,139,000USD
    Other Current Assets3,697,000USD1,826,000USD2,074,000USD3,113,000USD3,707,000USD3,369,000USD3,136,000USD5,925,000USD
    Other Non Current Assets2,976,000USD———————
    Total Liabilities132,083,000USD———————
    Total Current Liabilities68,434,000USD39,779,000USD46,246,000USD61,773,000USD65,937,000USD73,114,000USD77,225,000USD72,353,000USD
    Other Current Liabilities17,365,000USD———————
    Other Non Current Liabilities2,413,000USD———————
    Total Stockholder Equity105,281,000USD4,408,000USD27,288,000USD13,453,000USD19,189,000USD62,420,000USD134,274,000USD175,634,000USD
    Total Equity Including Noncontrolling Interest105,281,000USD———————
    Short Long Term Debt7,500,000USD———————
    Long Term Debt48,238,000USD———————
    Deferred Revenue32,315,000USD———————
    Deferred Revenue Non Current4,000,000USD———————
    Property Plant Equipment Net16,321,000USD18,296,000USD19,663,000USD21,870,000USD23,587,000USD34,611,000USD47,051,000USD51,147,000USD
    Accounts Payable4,741,000USD4,332,000USD2,605,000USD3,163,000USD6,723,000USD5,465,000USD5,493,000USD12,491,000USD
    Short Term Debt6,513,000USD14,199,000USD11,031,000USD6,088,000USD6,146,000USD13,161,000USD14,652,000USD16,393,000USD
    Common Stock15,000USD10,000USD10,000USD9,000USD9,000USD8,000USD8,000USD8,000USD
    Retained Earnings-1,671,715,000USD-1,653,485,000USD-1,628,503,000USD-1,622,883,000USD-1,597,766,000USD-1,544,531,000USD-1,468,443,000USD-1,423,048,000USD
    Accumulated Other Comprehensive Income-6,000USD———15,000USD88,000USD268,000USD522,000USD
    Total Liab—144,930,000USD159,246,000USD188,298,000USD191,392,000USD201,232,000USD207,315,000USD151,933,000USD
    Other Current Liab—21,248,000USD-11,899,000USD-1,682,000USD48,068,000USD47,488,000USD45,859,000USD28,785,000USD
    Capital Stock—10,000USD10,000USD9,000USD9,000USD8,000USD8,000USD8,000USD
    Other Assets—1USD——————
    Cash—123,648,000USD146,645,000USD165,648,000USD138,542,000USD138,692,000USD131,541,000USD95,832,000USD
    Current Deferred Revenue—44,509,000USD44,509,000USD54,204,000USD5,000,000USD7,000,000USD11,221,000USD14,684,000USD
    Net Debt—-51,674,000USD-69,938,000USD-145,996,000USD-117,407,000USD-107,559,000USD-96,509,000USD-57,344,000USD
    Short Long Term Debt Total—71,974,000USD76,707,000USD19,652,000USD21,135,000USD31,133,000USD35,032,000USD38,488,000USD
    Net Receivables—2,592,000USD15,176,000USD8,130,000USD588,000USD510,000USD16,266,000USD126,000USD
    Property Plant Equipment Gross—44,581,000USD48,016,000USD49,417,000USD50,415,000USD62,279,000USD78,699,000USD81,677,000USD
    Common Stock Shares Outstanding—97,879,343shares88,745,908shares90,090,397shares84,412,200shares83,055,066shares82,613,831shares82,485,199shares
    Non Current Assets Total—21,271,999USD22,639,000USD24,860,000USD27,785,000USD38,809,000USD52,274,000USD56,428,000USD
    Non Current Liabilities Total—105,151,000USD113,000,000USD126,525,000USD125,455,000USD128,118,000USD130,090,000USD79,580,000USD
    Non Current Liabilities Other—2,867,000USD2,815,000USD4,688,000USD4,592,000USD6,363,000USD3,072,000USD3,281,000USD
    Non Currrent Assets Other—305,999USD276,000USD320,000USD4,198,000USD4,198,000USD5,223,000USD1,404,000USD
    Net Working Capital—88,287,000USD117,649,000USD115,118,000USD116,859,000USD151,729,000USD212,090,000USD198,786,000USD
    Unclassified Non Current Assets—2,669,999USD2,700,000USD2,670,000USD———3,877,000USD
    Unclassified Current Liabilities—-44,509,000USD-11,899,000USD-1,682,000USD————
    Unclassified Non Current Liabilities—102,284,000USD110,185,000USD121,837,000USD120,863,000USD121,755,000USD127,018,000USD76,299,000USD
    Unclassified Equity—1,657,873,000USD1,655,771,000USD1,636,318,000USD1,616,922,000USD1,606,847,000USD1,602,433,000USD1,598,144,000USD
    Long Term Investments——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets186,534,000USD341,589,000USD499,153,000USD514,321,000USD677,483,000USD572,602,000USD508,885,000USD420,386,000USD
    Other Current Assets2,074,000USD3,136,000USD7,531,000USD7,335,000USD7,198,000USD10,929,000USD6,286,000USD2,873,000USD
    Total Liab159,246,000USD207,315,000USD150,056,000USD153,641,000USD123,841,000USD179,016,000USD246,448,000USD184,224,000USD
    Total Stockholder Equity27,288,000USD134,274,000USD349,097,000USD360,680,000USD553,642,000USD393,586,000USD262,437,000USD236,162,000USD
    Other Current Liab-11,899,000USD45,859,000USD22,560,000USD31,296,000USD20,192,000USD24,046,000USD24,802,000USD2,048,000USD
    Common Stock10,000USD8,000USD8,000USD7,000USD7,000USD6,000USD5,000USD5,000USD
    Capital Stock10,000USD8,000USD8,000USD7,000USD7,000USD6,000USD5,000USD5,000USD
    Retained Earnings-1,628,503,000USD-1,468,443,000USD-1,231,350,000USD-1,078,131,000USD-857,699,000USD-665,197,000USD-549,221,000USD-416,278,000USD
    Cash146,645,000USD131,541,000USD123,652,000USD141,522,000USD203,519,000USD139,682,000USD238,183,000USD134,776,000USD
    Cash And Short Term Investments146,645,000USD269,913,000USD323,111,000USD344,274,000USD499,845,000USD402,110,000USD457,140,000USD368,955,000USD
    Total Current Assets163,895,000USD289,315,000USD340,829,000USD356,754,000USD507,310,000USD419,087,000USD463,844,000USD374,776,000USD
    Total Current Liabilities46,246,000USD77,225,000USD63,217,000USD60,110,000USD46,884,000USD58,208,000USD59,963,000USD35,900,000USD
    Current Deferred Revenue44,509,000USD11,221,000USD8,221,000USD8,221,000USD11,333,000USD20,943,000USD23,514,000USD15,712,000USD
    Net Debt-69,938,000USD-96,509,000USD-75,113,000USD-97,576,000USD-177,141,000USD-113,547,000USD-209,102,000USD-102,359,000USD
    Short Term Debt11,031,000USD14,652,000USD24,167,000USD11,082,000USD10,309,000USD6,811,000USD5,804,000USD12,813,000USD
    Short Long Term Debt Total76,707,000USD35,032,000USD48,539,000USD43,946,000USD26,378,000USD26,135,000USD29,081,000USD45,230,000USD
    Short Term Investments0USD138,372,000USD199,459,000USD202,752,000USD296,326,000USD262,428,000USD218,957,000USD234,179,000USD
    Net Receivables15,176,000USD16,266,000USD10,187,000USD5,145,000USD267,000USD6,048,000USD418,000USD30,000USD
    Accounts Payable2,605,000USD5,493,000USD8,269,000USD9,511,000USD5,050,000USD6,408,000USD5,843,000USD5,327,000USD
    Property Plant Equipment Net19,663,000USD47,051,000USD45,712,000USD59,217,000USD43,291,000USD39,148,000USD39,648,000USD40,232,000USD
    Property Plant Equipment Gross48,016,000USD78,699,000USD71,972,000USD80,743,000USD58,798,000USD39,148,000USD39,648,000USD40,232,000USD
    Common Stock Shares Outstanding88,745,908shares82,338,220shares75,965,633shares68,664,822shares67,619,388shares58,609,389shares49,983,329shares47,097,735shares
    Non Current Assets Total22,639,000USD52,274,000USD158,324,000USD157,567,000USD170,173,000USD153,515,000USD45,041,000USD45,610,000USD
    Non Current Liabilities Total113,000,000USD130,090,000USD86,839,000USD93,531,000USD76,957,000USD120,808,000USD186,485,000USD148,324,000USD
    Non Current Liabilities Other2,815,000USD3,072,000USD1,800,000USD93,531,000USD76,957,000USD120,808,000USD1,000USD293,000USD
    Non Currrent Assets Other276,000USD5,223,000USD8,588,000USD5,253,000USD6,811,000USD4,703,000USD1,726,000USD5,378,000USD
    Net Working Capital117,649,000USD212,090,000USD277,612,000USD296,644,000USD460,426,000USD360,879,000USD403,881,000USD338,876,000USD
    Unclassified Non Current Assets2,700,000USD——-5,253,000USD-6,811,000USD-4,703,000USD-1,726,000USD-5,378,000USD
    Unclassified Current Liabilities-11,899,000USD———————
    Unclassified Non Current Liabilities110,185,000USD127,018,000USD85,039,000USD-60,667,000USD-60,888,000USD-101,484,000USD23,276,000USD32,124,000USD
    Unclassified Equity1,655,771,000USD1,602,433,000USD1,580,233,000USD1,442,398,000USD1,411,820,000USD1,058,817,000USD811,541,000USD652,459,000USD
    Long Term Investments—0USD104,024,000USD93,097,000USD120,071,000USD109,664,000USD3,667,000USD3,667,000USD
    Accumulated Other Comprehensive Income—268,000USD198,000USD-3,601,000USD-493,000USD-46,000USD107,000USD-29,000USD
    Other Liab———60,667,000USD60,888,000USD101,484,000USD163,208,000USD115,907,000USD
    Other Assets———5,253,000USD6,811,000USD4,703,000USD1,726,000USD1,711,000USD
    Inventory———-93,097,000USD-120,070,000USD-109,664,000USD—2,918,000USD
    Net Tangible Assets———360,680,000USD553,642,000USD393,586,000USD262,437,000USD236,162,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-24,982,000USD-5,620,000USD-25,117,000USD-53,235,000USD-76,088,000USD-45,395,000USD-62,141,000USD-67,607,000USD
    Depreciation483,000USD1,388,000USD721,000USD1,577,000USD1,917,000USD1,381,000USD1,599,000USD1,420,000USD
    Stock Based Compensation2,102,000USD2,129,000USD2,228,000USD2,664,000USD2,979,000USD4,020,000USD4,802,000USD5,010,000USD
    Other Non Cash Items1,183,000USD-1,072,000USD2,337,000USD3,402,000USD5,778,000USD1,331,000USD-1,187,000USD-2,295,000USD
    Change To Account Receivables12,584,000USD-7,046,000USD-7,542,000USD-78,000USD15,756,000USD-16,140,000USD118,000USD1,000USD
    Change In Working Capital-1,847,000USD-33,212,000USD-11,012,000USD-4,620,000USD17,615,000USD-12,099,000USD4,339,000USD6,410,000USD
    Total Cash From Operating Activities-23,061,000USD-36,387,000USD-30,843,000USD-50,212,000USD-47,799,000USD-50,762,000USD-52,588,000USD-57,062,000USD
    Capital Expenditures-92,000USD-60,000USD-433,000USD0USD-114,000USD-540,000USD-2,921,000USD-3,494,000USD
    Free Cash Flow-23,153,000USD-36,447,000USD-31,276,000USD-50,212,000USD-47,913,000USD-51,302,000USD-55,509,000USD-60,556,000USD
    Investments0USD0USD39,573,000USD42,650,000USD56,387,000USD30,958,000USD83,979,000USD51,954,000USD
    Total Cashflows From Investing Activities64,000USD58,000USD39,573,000USD42,650,000USD56,387,000USD30,958,000USD83,979,000USD51,954,000USD
    Total Cash From Financing Activities0USD17,326,000USD17,169,000USD7,412,000USD-1,437,000USD55,513,000USD0USD322,000USD
    Issuance Of Capital Stock0USD17,081,000USD17,148,000USD7,184,000USD1,435,000USD0USD0USD0USD
    Change In Cash-22,997,000USD-19,003,000USD25,899,000USD-150,000USD7,151,000USD35,709,000USD31,391,000USD-4,786,000USD
    Begin Period Cash Flow149,315,000USD168,318,000USD142,419,000USD142,569,000USD135,418,000USD99,709,000USD68,318,000USD69,227,000USD
    End Period Cash Flow126,318,000USD149,315,000USD168,318,000USD142,419,000USD142,569,000USD135,418,000USD99,709,000USD64,441,000USD
    Other Cashflows From Investing Activities156,000USD118,000USD—151,000USD———55,448,000USD
    Sale Purchase Of Stock—-228,000USD—228,000USD——322,000USD—
    Other Cashflows From Financing Activities—17,326,000USD21,000USD2,872,000USD-2,872,000USD55,513,000USD-322,000USD322,000USD
    Unclassified Financing Cash Flow———4,312,000USD————
    Unclassified Investing Cash Flow——————2,921,000USD-51,954,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-160,060,000USD-237,093,000USD-153,219,000USD-220,432,000USD-192,502,000USD-115,976,000USD-133,746,000USD-109,954,000USD
    Depreciation5,277,000USD5,809,000USD6,064,000USD6,337,000USD5,053,000USD3,959,000USD2,830,000USD3,254,000USD
    Stock Based Compensation10,000,000USD21,417,000USD19,798,000USD29,294,000USD43,399,000USD23,156,000USD27,243,000USD26,598,000USD
    Other Non Cash Items10,771,000USD-3,867,000USD-3,227,000USD-724,000USD1,657,000USD27,604,000USD-2,928,000USD11,174,000USD
    Change To Account Receivables1,090,000USD-6,079,000USD-5,042,000USD-4,878,000USD5,781,000USD-5,630,000USD-388,000USD649,000USD
    Change In Working Capital-31,229,000USD3,450,000USD-1,594,000USD8,176,000USD-21,410,000USD-102,220,000USD65,932,000USD26,888,000USD
    Total Cash From Operating Activities-165,241,000USD-210,284,000USD-132,178,000USD-177,349,000USD-163,803,000USD-179,843,000USD-40,669,000USD-45,707,000USD
    Capital Expenditures-607,000USD-8,826,000USD-4,719,000USD-4,118,000USD-7,977,000USD-7,162,000USD-6,167,000USD-4,754,000USD
    Free Cash Flow-165,848,000USD-219,110,000USD-136,897,000USD-181,467,000USD-171,780,000USD-187,005,000USD-46,836,000USD-50,461,000USD
    Investments139,006,000USD162,146,000USD-94,099,000USD118,168,000USD-46,489,000USD-153,404,000USD18,317,000USD-48,370,000USD
    Total Cashflows From Investing Activities138,668,000USD162,146,000USD-3,731,000USD114,068,000USD-54,466,000USD-140,522,000USD12,252,000USD-53,087,000USD
    Total Cash From Financing Activities40,470,000USD56,027,000USD118,039,000USD1,284,000USD282,106,000USD224,122,000USD131,824,000USD86,940,000USD
    Issuance Of Capital Stock42,848,000USD0USD117,079,000USD1,000USD249,459,000USD203,726,000USD116,341,000USD76,789,000USD
    Change In Cash13,897,000USD7,889,000USD-17,870,000USD-61,997,000USD63,837,000USD-96,243,000USD103,407,000USD-11,854,000USD
    Begin Period Cash Flow135,418,000USD127,529,000USD145,399,000USD207,396,000USD143,559,000USD239,802,000USD136,395,000USD148,249,000USD
    End Period Cash Flow149,315,000USD135,418,000USD127,529,000USD145,399,000USD207,396,000USD143,559,000USD239,802,000USD136,395,000USD
    Other Cashflows From Investing Activities269,000USD——118,186,000USD-46,489,000USD-133,360,000USD18,419,000USD37,000USD
    Other Cashflows From Financing Activities40,470,000USD56,027,000USD960,000USD1,284,000USD32,647,000USD20,396,000USD15,483,000USD11,008,000USD
    Unclassified Financing Cash Flow-42,848,000USD——-1,284,000USD-32,647,000USD-20,396,000USD-15,483,000USD76,789,000USD
    Unclassified Investing Cash Flow—8,826,000USD95,087,000USD-118,168,000USD46,489,000USD153,404,000USD-18,317,000USD—
    Change To Liabilities———14,873,000USD-5,305,000USD-121,000USD11,411,000USD6,852,000USD
    Sale Purchase Of Stock———1,284,000USD282,106,000USD224,122,000USD131,824,000USD4,000USD
    Cash And Cash Equivalents Changes———-61,997,000USD63,837,000USD-96,243,000USD103,407,000USD-11,854,000USD
    Change To Inventory————-3,346,000USD-5,651,000USD10,651,000USD1,570,000USD
    Unclassified Operating Cash Flow—————-16,366,000USD—-3,667,000USD
    Net Borrowings———————-857,000USD
    Dividends Paid———————-4,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.