Editas Medicine, Inc.
EDIT Nasdaq Biological Products, (No Diagnostic Substances) 金融 FY2016–FY2025
最新收盘价 · 2026年10月23日
$2.40
3.6%Editas Medicine, Inc. 的业务
暂无业务介绍。
- 法定名称
- Editas Medicine, Inc.
- 财年结束日
- 2025年12月31日
- 最新年报
- 10-K · 2026年3月9日
- 登记号 · CIK
- 0001650664-26-000017
0001650664
营收与利润率
Editas Medicine, Inc. 在 2025 财年 营收为 $40.5M,同比增长 25.4%。
净利润与每股收益
亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2025 财年 的自由现金流为 −$166M,占营收的 −409.3%。 经营现金流减资本支出。
股息、回购与股数
Editas Medicine, Inc. 在 2025 财年 向股东返还 —。 稀释股数增加 7.8%。
资产负债表
现金、债务以及显示 Editas Medicine, Inc. 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $500M | $344M | $323M | $270M | $147M |
| 债务(含融资租赁) | — | — | $0.0M | $57.4M | $58.6M |
| 债务 / 股东权益 | — | — | 0.0x | 0.4x | 2.1x |
| 利息保障倍数 | — | — | — | — | −75.2x |
| 流动比率 | 10.8x | 5.9x | 5.4x | 3.7x | 3.5x |
| 速动比率 | 10.8x | 5.9x | 5.4x | 3.7x | 3.5x |
| 总资产 | $677M | $514M | $499M | $342M | $187M |
| 总负债 | $124M | $154M | $150M | $207M | $159M |
| 股东权益 | $554M | $361M | $349M | $134M | $27.3M |
| 净债务 (− = 净现金) | — | — | −$323M | −$212M | −$88.0M |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 净利润为正 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 经营现金流为正 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 资产回报率上升 | — | ✓ | ✓ | ✕ | ✓ | ✕ | ✕ | ✓ | ✕ | ✕ |
| 经营现金流高于净利润 | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ | ✕ |
| 债务相对资产下降 | — | — | — | — | — | — | — | — | ✕ | ✕ |
| 流动比率上升 | — | ✓ | ✓ | ✕ | ✕ | ✓ | ✕ | ✕ | ✕ | ✕ |
| 股数未增加 | — | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 毛利率上升 | — | — | — | — | — | — | — | — | — | — |
| 营收相对资产上升 | — | ✓ | ✓ | ✕ | ✓ | ✕ | ✓ | ✓ | ✕ | ✓ |
| F 分数 | — / 3 | 4 / 7 | 4 / 7 | 1 / 7 | 2 / 7 | 2 / 7 | 2 / 7 | 3 / 7 | 1 / 8 | 1 / 8 |
| 应计比率 | −20.5% | −36.8% | −16.2% | −20.0% | 11.8% | −4.6% | −7.2% | −4.2% | −6.4% | 2.0% |
| Altman Z'' | 0.42 | 1.69 | 1.59 | 0.95 | 1.07 | 3.11 | −3.54 | −4.23 | −14.20 | −29.91 |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $6.1M | $13.7M | $31.9M | $20.5M | $90.7M | $25.5M | $19.7M | $78.1M | $32.3M | $40.5M |
| 研发支出 | $57.0M | $83.2M | $90.7M | $96.9M | $158M | $143M | $175M | $178M | $199M | $90.0M |
| 营业利润 | −$97.2M | −$120M | −$114M | −$141M | −$135M | −$193M | −$226M | −$169M | −$251M | −$160M |
| 利息支出 | — | — | — | — | — | — | — | — | $0.0M | $2.1M |
| 所得税 | — | — | — | — | — | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 净利润 | −$97.2M | −$120M | −$110M | −$134M | −$116M | −$193M | −$220M | −$153M | −$237M | −$160M |
| 归属普通股股东的净利润 | −$97.2M | −$120M | −$110M | −$134M | −$116M | −$193M | −$220M | — | — | — |
| 稀释每股收益 | −$3.02 | −$2.98 | −$2.33 | −$2.68 | −$1.98 | −$2.85 | −$3.21 | −$2.02 | −$2.88 | −$1.80 |
| 稀释股数 | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.08B | 0.08B | 0.09B |
| 现金流 | ||||||||||
| 经营现金流 | −$50.2M | −$9.4M | −$45.7M | −$40.7M | −$180M | −$164M | −$177M | −$132M | −$210M | −$165M |
| 资本支出 | $3.5M | $2.1M | $4.8M | $6.2M | $7.2M | $8.0M | $4.1M | $4.7M | $8.8M | $0.6M |
| 自由现金流 | −$53.7M | −$11.5M | −$50.5M | −$46.8M | −$187M | −$172M | −$181M | −$137M | −$219M | −$166M |
| 折旧与摊销 | $1.2M | $2.7M | $3.3M | $2.8M | $4.0M | $5.1M | $6.3M | $6.1M | $5.8M | $5.3M |
| 股权激励 | $16.9M | $23.4M | $26.6M | $27.2M | $23.2M | $43.4M | $29.3M | $19.8M | $21.4M | $10.0M |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $185M | $329M | $369M | $457M | $402M | $500M | $344M | $323M | $270M | $147M |
| 总债务 | — | — | — | — | — | — | — | $0.0M | $57.4M | $58.6M |
| 流动资产 | $187M | $332M | $375M | $464M | $419M | $507M | $357M | $341M | $289M | $164M |
| 流动负债 | $33.1M | $36.7M | $35.9M | $60.0M | $58.2M | $46.9M | $60.1M | $63.2M | $77.2M | $46.2M |
| 固定资产净额 | $40.4M | $39.4M | $40.2M | $10.9M | $14.0M | $17.1M | $15.6M | $12.0M | $14.5M | $3.5M |
| 总资产 | $229M | $373M | $420M | $509M | $573M | $677M | $514M | $499M | $342M | $187M |
| 总负债 | $94.6M | $165M | $184M | $246M | $179M | $124M | $154M | $150M | $207M | $159M |
| 优先股 | — | — | — | — | — | — | $0.0M | $0.0M | $0.0M | $0.0M |
| 股东权益 | $135M | $208M | $236M | $262M | $394M | $554M | $361M | $349M | $134M | $27.3M |
| 利润率 | ||||||||||
| 营业利润率 | −1,605.6% | −873.6% | −356.1% | −686.4% | −148.6% | −756.1% | −1,146.3% | −216.6% | −777.2% | −394.9% |
| EBITDA 利润率 | −1,585.8% | −854.1% | −345.9% | −672.6% | −144.3% | −736.3% | −1,114.1% | −208.8% | −759.2% | −381.9% |
| 净利率 | −1,605.5% | −876.5% | −344.3% | −651.4% | −127.8% | −753.6% | −1,118.3% | −196.1% | −733.7% | −395.0% |
| 自由现金流利润率 | −887.8% | −83.6% | −158.0% | −228.1% | −206.1% | −672.5% | −920.6% | −175.2% | −678.1% | −409.3% |
| 回报率 | ||||||||||
| 资本回报率 | — | — | — | — | — | — | — | −514.3% | — | — |
| 已动用资本回报率 | −49.6% | −35.6% | −29.6% | −31.4% | −26.2% | −30.6% | −49.7% | −38.8% | −95.0% | −114.1% |
| 股本回报率 | −72.2% | −70.2% | −49.5% | −53.6% | −35.4% | −40.6% | −48.2% | −43.2% | −98.1% | −198.1% |
| 资产回报率 | −42.4% | −39.9% | −27.7% | −28.8% | −21.4% | −30.8% | −37.0% | −30.2% | −56.4% | −60.6% |
| 有形股本回报率 | −72.2% | −57.8% | −46.6% | −51.0% | −29.5% | −34.8% | −61.1% | −43.9% | −176.6% | −586.6% |
| 增长 | ||||||||||
| 营收增长 | — | 126.8% | 132.6% | −35.7% | 341.9% | −71.8% | −22.8% | 296.3% | −58.6% | 25.4% |
| 股数变化 | — | 25.2% | 16.8% | 6.1% | 17.3% | 15.4% | 1.5% | 10.6% | 8.4% | 7.8% |
| 财务健康 | ||||||||||
| 债务 / 股东权益 | — | — | — | — | — | — | — | 0.0x | 0.4x | 2.1x |
| 利息保障倍数 | — | — | — | — | — | — | — | — | — | −75.2x |
| 流动比率 | 5.7x | 9.1x | 10.4x | 7.7x | 7.2x | 10.8x | 5.9x | 5.4x | 3.7x | 3.5x |
| 速动比率 | 5.7x | 9.1x | 10.4x | 7.7x | 7.2x | 10.8x | 5.9x | 5.4x | 3.7x | 3.5x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | 57.7% | 15.0% | 14.9% | 30.0% | 7.9% | 31.2% | 20.9% | 6.0% | 27.3% | 1.5% |
| 股权激励 / 营收 | 278.9% | 170.2% | 83.3% | 132.7% | 25.5% | 169.9% | 148.6% | 25.3% | 66.3% | 24.7% |
| 质量评分 | ||||||||||
| Piotroski F 分数 | — | 4.0 | 4.0 | 1.0 | 2.0 | 2.0 | 2.0 | 3.0 | 1.0 | 1.0 |
| Altman Z'' | 0.4 | 1.7 | 1.6 | 0.9 | 1.1 | 3.1 | −3.5 | −4.2 | −14.2 | −29.9 |
| 应计比率 | −20.5% | −36.8% | −16.2% | −20.0% | 11.8% | −4.6% | −7.2% | −4.2% | −6.4% | 2.0% |
来源:SEC EDGAR XBRL 文件 (CIK 0001650664). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。
