Editas Medicine Financial Statements (EDIT)
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Report date
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24.02.2022 |
22.02.2023 |
28.02.2024 |
05.03.2025 |
09.03.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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25.5 |
19.7 |
78.1 |
32.3 |
40.5 |
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38.7 |
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Operating Income, bln rub |
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-193.1 |
-226.0 |
-169.2 |
-251.2 |
-99.3 |
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-115.1 |
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EBITDA, bln rub |
? |
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-188.1 |
-219.6 |
-163.1 |
-233.1 |
-148.6 |
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-101.2 |
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Net profit, bln rub |
? |
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-192.5 |
-220.4 |
-153.2 |
-237.1 |
-160.1 |
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-109.0 |
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OCF, bln rub |
? |
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-163.8 |
-177.3 |
-132.2 |
-210.3 |
-165.2 |
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-140.5 |
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CAPEX, bln rub |
? |
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7.98 |
4.12 |
4.72 |
8.83 |
0.607 |
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0.585 |
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FCF, bln rub |
? |
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-171.8 |
-181.5 |
-136.9 |
-219.1 |
-165.8 |
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-141.1 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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213.6 |
239.3 |
241.2 |
283.5 |
139.9 |
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153.3 |
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Cost of production, bln rub |
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5.05 |
6.34 |
6.06 |
0.000 |
0.000 |
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0.483 |
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R&D, bln rub |
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142.5 |
175.0 |
177.7 |
199.2 |
90.0 |
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66.2 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
6.17 |
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12.1 |
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Assets, bln rub |
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677.5 |
514.3 |
499.2 |
341.6 |
186.5 |
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149.3 |
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Net Assets, bln rub |
? |
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553.6 |
360.7 |
349.1 |
134.3 |
27.3 |
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4.41 |
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Debt, bln rub |
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26.4 |
43.9 |
48.5 |
35.0 |
76.7 |
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72.0 |
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Cash, bln rub |
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499.8 |
344.3 |
323.1 |
269.9 |
146.6 |
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123.6 |
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Net debt, bln rub |
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-473.5 |
-300.3 |
-274.6 |
-234.9 |
-69.9 |
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-51.7 |
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Ordinary share price, rub |
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26.6 |
8.87 |
10.1 |
1.27 |
2.05 |
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2.62 |
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Number of ordinary shares, mln |
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67.6 |
68.7 |
76.0 |
82.3 |
88.7 |
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97.9 |
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Market cap, bln rub |
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1 795 |
609 |
770 |
105 |
182 |
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256 |
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EV, bln rub |
? |
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1 322 |
309 |
495 |
-130 |
112 |
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205 |
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Book value, bln rub |
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554 |
361 |
349 |
134 |
27 |
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4 |
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EPS, rub |
? |
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-2.85 |
-3.21 |
-2.02 |
-2.88 |
-1.80 |
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-1.11 |
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FCF/share, rub |
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-2.54 |
-2.64 |
-1.80 |
-2.66 |
-1.87 |
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-1.44 |
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BV/share, rub |
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8.19 |
5.25 |
4.60 |
1.63 |
0.31 |
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0.05 |
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EBITDA margin, % |
? |
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-736.3% |
-1 114% |
-208.8% |
-721.4% |
-366.8% |
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-261.5% |
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Net margin, % |
? |
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-753.6% |
-1 118% |
-196.1% |
-733.7% |
-395.0% |
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-281.6% |
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FCF yield, % |
? |
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-9.57% |
-29.8% |
-17.8% |
-209.5% |
-91.2% |
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-55.0% |
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ROE, % |
? |
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-34.8% |
-61.1% |
-43.9% |
-176.6% |
-586.6% |
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-2 472% |
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ROA, % |
? |
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-28.4% |
-42.9% |
-30.7% |
-69.4% |
-85.8% |
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-73.0% |
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P/E |
? |
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-9.33 |
-2.76 |
-5.02 |
-0.44 |
-1.14 |
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-2.35 |
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P/FCF |
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-10.5 |
-3.36 |
-5.62 |
-0.48 |
-1.10 |
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-1.82 |
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P/S |
? |
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70.3 |
30.9 |
9.85 |
3.24 |
4.49 |
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6.63 |
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P/BV |
? |
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3.24 |
1.69 |
2.20 |
0.78 |
6.67 |
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58.2 |
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EV/EBITDA |
? |
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-7.03 |
-1.41 |
-3.03 |
0.56 |
-0.75 |
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-2.02 |
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Debt/EBITDA |
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2.52 |
1.37 |
1.68 |
1.01 |
0.47 |
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0.51 |
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R&D/CAPEX, % |
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1 786% |
4 249% |
3 765% |
2 258% |
14 819% |
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11 315% |
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CAPEX/Revenue, % |
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31.2% |
20.9% |
6.04% |
27.3% |
1.50% |
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1.51% |
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| Editas Medicine shareholders |
