Total Debt
$72M
Net Debt
-$51.7M
Editas Medicine, Inc. currently has $72M in total debt. Net debt is -$51.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
EDIT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.07 | 0.12 | -0.05Net Cash | 0.15 | 48.2% |
| 2025-12-31 | 0.08 | 0.15 | -0.07Net Cash | 0.19 | 41.1% |
| 2025-09-30 | 0.02 | 0.17 | -0.15Net Cash | 0.20 | 9.7% |
| 2025-06-30 | 0.02 | 0.18 | -0.16Net Cash | 0.21 | 10.0% |
| 2025-03-31 | 0.03 | 0.22 | -0.19Net Cash | 0.26 | 11.8% |
| 2024-12-31 | 0.04 | 0.27 | -0.23Net Cash | 0.34 | 10.3% |
| 2024-09-30 | 0.04 | 0.27 | -0.23Net Cash | 0.33 | 11.7% |
| 2024-06-30 | 0.04 | 0.28 | -0.24Net Cash | 0.38 | 10.1% |
| 2024-03-31 | 0.03 | 0.30 | -0.26Net Cash | 0.44 | 7.8% |
| 2023-12-31 | 0.05 | 0.32 | -0.27Net Cash | 0.50 | 9.7% |
| 2023-09-30 | 0.03 | 0.35 | -0.32Net Cash | 0.50 | 6.9% |
| 2023-06-30 | 0.04 | 0.43 | -0.39Net Cash | 0.54 | 6.9% |
| 2023-03-31 | 0.04 | 0.32 | -0.28Net Cash | 0.46 | 8.0% |
| 2022-12-31 | 0.04 | 0.34 | -0.30Net Cash | 0.51 | 8.5% |
| 2022-09-30 | 0.02 | 0.42 | -0.40Net Cash | 0.53 | 4.0% |
| 2022-06-30 | 0.02 | 0.45 | -0.43Net Cash | 0.58 | 3.5% |
| 2022-03-31 | 0.02 | 0.49 | -0.47Net Cash | 0.62 | 3.7% |
| 2021-12-31 | 0.03 | 0.50 | -0.47Net Cash | 0.68 | 3.9% |
| 2021-09-30 | 0.03 | 0.56 | -0.53Net Cash | 0.72 | 4.0% |
| 2021-06-30 | 0.03 | 0.61 | -0.58Net Cash | 0.76 | 4.0% |
| 2021-03-31 | 0.03 | 0.63 | -0.60Net Cash | 0.78 | 3.7% |
| 2020-12-31 | 0.03 | 0.40 | -0.38Net Cash | 0.57 | 4.6% |
| 2020-09-30 | 0.03 | 0.50 | -0.47Net Cash | 0.60 | 4.5% |
| 2020-06-30 | 0.03 | 0.60 | -0.57Net Cash | 0.66 | 4.4% |
| 2020-03-31 | 0.03 | 0.41 | -0.39Net Cash | 0.47 | 5.8% |
| 2019-12-31 | 0.03 | 0.46 | -0.43Net Cash | 0.51 | 5.7% |
| 2019-09-30 | 0.02 | 0.33 | -0.31Net Cash | 0.37 | 4.7% |
| 2019-06-30 | 0.02 | 0.32 | -0.30Net Cash | 0.36 | 4.9% |
| 2019-03-31 | 0.02 | 0.34 | -0.32Net Cash | 0.38 | 4.9% |
| 2018-12-31 | 0.03 | 0.37 | -0.34Net Cash | 0.42 | 7.7% |
| 2018-09-30 | 0.03 | 0.34 | -0.30Net Cash | 0.39 | 8.4% |
| 2018-06-30 | 0.03 | 0.34 | -0.31Net Cash | 0.39 | 8.4% |
| 2018-03-31 | 0.03 | 0.36 | -0.33Net Cash | 0.40 | 8.2% |
| 2017-12-31 | 0.03 | 0.33 | -0.30Net Cash | 0.37 | 9.0% |
| 2017-09-30 | 0.03 | 0.30 | -0.26Net Cash | 0.34 | 9.9% |
| 2017-06-30 | 0.05 | 0.32 | -0.28Net Cash | 0.37 | 13.3% |
| 2017-03-31 | 0.05 | 0.35 | -0.30Net Cash | 0.40 | 12.4% |
| 2016-12-31 | 0.04 | 0.19 | -0.15Net Cash | 0.23 | 15.3% |
| 2016-09-30 | 0.03 | 0.20 | -0.17Net Cash | 0.24 | 13.2% |
| 2016-06-30 | 0.02 | 0.22 | -0.19Net Cash | 0.25 | 9.1% |
| 2016-03-31 | 0.01 | 0.23 | -0.22Net Cash | 0.25 | 4.7% |
| 2015-12-31 | 0.20 | 0.14 | 0.06 | 0.15 | 133.8% |
| 2015-09-30 | 0.00 | 0.16 | -0.15Net Cash | 0.16 | 1.1% |
| 2015-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 2.4% |
| 2015-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2014-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 3.4% |