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 368.96457.14402.11499.84344.271,059.821,887.773,362.535,989.4110,668.45
Total Cash (%)
Account Receivables 0.030.426.050.275.153.436.1110.8819.3734.51
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 5.335.846.415.059.5115.0526.8147.7685.08151.54
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.