Balance Sheet Data
Editas Medicine, Inc. (EDIT)
$7.3
-0.75 (-9.32%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 368.96 | 457.14 | 402.11 | 499.84 | 344.27 | 1,059.82 | 1,887.77 | 3,362.53 | 5,989.41 | 10,668.45 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.03 | 0.42 | 6.05 | 0.27 | 5.15 | 3.43 | 6.11 | 10.88 | 19.37 | 34.51 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.33 | 5.84 | 6.41 | 5.05 | 9.51 | 15.05 | 26.81 | 47.76 | 85.08 | 151.54 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.75 | -6.17 | -7.16 | -7.98 | -4.12 | -15.09 | -26.88 | -47.88 | -85.28 | -151.90 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.