$EDIT
Editas Medicine, Inc.

2018 Q4 Form 10-K Financial Statement

#000155837020001476 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $6.119M $14.52M $7.372M
YoY Change 66.73% 131.19% 137.81%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $13.18M $13.33M $14.31M
YoY Change -3.73% 5.46% 20.35%
% of Gross Profit
Research & Development $19.19M $17.44M $32.72M
YoY Change -27.37% -14.5% 88.9%
% of Gross Profit
Depreciation & Amortization $880.0K $830.0K $790.0K
YoY Change 23.94% 20.29% 21.54%
% of Gross Profit
Operating Expenses $32.37M $30.78M $47.03M
YoY Change -19.29% -6.82% 61.0%
Operating Profit -$16.26M -$39.66M
YoY Change
Interest Expense $1.200M $1.020M $780.0K
YoY Change 900.0% -2140.0% -273.33%
% of Operating Profit
Other Income/Expense, Net $1.199M $1.020M $934.0K
YoY Change 822.31% 410.0% 678.33%
Pretax Income -$25.06M -$15.24M -$38.72M
YoY Change -30.75% -42.71% 46.44%
Income Tax
% Of Pretax Income
Net Earnings -$25.05M -$15.24M -$38.72M
YoY Change -30.77% -42.71% 46.46%
Net Earnings / Revenue -409.45% -104.95% -525.27%
Basic Earnings Per Share
Diluted Earnings Per Share -$521.9K -$321.5K -$824.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $507.2M $337.5M $344.1M
YoY Change 54.1% 14.14% 5.94%
Cash & Equivalents $134.8M $113.3M $133.5M
Short-Term Investments $372.4M $225.8M $212.2M
Other Short-Term Assets $5.800M $5.000M $3.800M
YoY Change 141.67% 150.0% 65.22%
Inventory
Prepaid Expenses
Receivables $0.00 $0.00 $400.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $374.8M $342.6M $348.2M
YoY Change 12.82% 14.81% 6.19%
LONG-TERM ASSETS
Property, Plant & Equipment $40.23M $39.70M $39.90M
YoY Change 2.11% 1.53% 1.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.378M $5.400M $5.400M
YoY Change 236.13% 237.5% 237.5%
Total Long-Term Assets $45.61M $45.00M $45.30M
YoY Change 10.97% 10.57% 10.76%
TOTAL ASSETS
Total Short-Term Assets $374.8M $342.6M $348.2M
Total Long-Term Assets $45.61M $45.00M $45.30M
Total Assets $420.4M $387.6M $393.5M
YoY Change 12.61% 14.3% 6.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.327M $5.000M $4.700M
YoY Change 33.18% -28.57% -42.68%
Accrued Expenses $12.81M $11.30M $11.00M
YoY Change 16.48% 32.94% -1.79%
Deferred Revenue $15.71M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.90M $26.10M $24.00M
YoY Change -2.18% -11.53% -50.72%
LONG-TERM LIABILITIES
Long-Term Debt $32.40M $32.70M $32.90M
YoY Change -2.99% -2.97% -2.95%
Other Long-Term Liabilities $293.0K $104.4M $105.2M
YoY Change -99.69% 6.31% 3.85%
Total Long-Term Liabilities $293.0K $137.1M $138.1M
YoY Change -99.77% 3.94% 2.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.90M $26.10M $24.00M
Total Long-Term Liabilities $293.0K $137.1M $138.1M
Total Liabilities $184.2M $163.2M $162.2M
YoY Change 11.52% 1.18% -11.75%
SHAREHOLDERS EQUITY
Retained Earnings -$416.3M
YoY Change
Common Stock $652.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $236.2M $224.4M $231.3M
YoY Change
Total Liabilities & Shareholders Equity $420.4M $387.6M $393.5M
YoY Change 12.61% 14.3% 6.7%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$25.05M -$15.24M -$38.72M
YoY Change -30.77% -42.71% 46.46%
Depreciation, Depletion And Amortization $880.0K $830.0K $790.0K
YoY Change 23.94% 20.29% 21.54%
Cash From Operating Activities $1.320M -$7.840M -$16.73M
YoY Change -105.27% -71.98% -36.05%
INVESTING ACTIVITIES
Capital Expenditures -$1.410M -$940.0K -$1.390M
YoY Change 386.21% 25.33% 286.11%
Acquisitions
YoY Change
Other Investing Activities -$7.190M -$12.68M -$70.29M
YoY Change -126.66% -54.88% -61.08%
Cash From Investing Activities -$8.610M -$13.62M -$71.68M
YoY Change -132.27% -52.79% -60.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.35M 1.240M 2.670M
YoY Change -48.09% -269.86% -990.0%
NET CHANGE
Cash From Operating Activities 1.320M -7.840M -16.73M
Cash From Investing Activities -8.610M -13.62M -71.68M
Cash From Financing Activities 30.35M 1.240M 2.670M
Net Change In Cash 23.06M -20.22M -85.74M
YoY Change -61.62% -64.87% -58.67%
FREE CASH FLOW
Cash From Operating Activities $1.320M -$7.840M -$16.73M
Capital Expenditures -$1.410M -$940.0K -$1.390M
Free Cash Flow $2.730M -$6.900M -$15.34M
YoY Change -111.02% -74.66% -40.54%

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CY2019 edit Stock Issuance Costs Incurred But Not Yet Paid
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CY2018 edit Stock Issued For Settlement Of Notes Payable
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CY2019 us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">1. Nature of Business</b></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Editas Medicine, Inc. (the “Company”) is a leading, clinical stage genome editing company dedicated to developing potentially transformative genomic medicines to treat a broad range of serious diseases. The Company was incorporated in the state of Delaware in September 2013. Its principal offices are in Cambridge, Massachusetts.</p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Since its inception, the Company has devoted substantially all of its efforts to business planning, research and development, recruiting management and technical staff, and raising capital. The Company has primarily financed its operations through various equity financings, payments received under a research collaboration with Juno Therapeutics, a wholly-owned subsidiary of the Bristol-Myers Squibb Company (“Juno Therapeutics”), and payments received under a strategic alliance and option agreement with Allergan Pharmaceuticals International Limited <span style="background-color:#ffffff;color:#212529;">(together with its affiliates, “Allergan”) </span> </p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The Company is subject to risks common to companies in the biotechnology industry, including but not limited to, risks of failure of preclinical studies and clinical trials, the need to obtain marketing approval for any drug product candidate that it may identify and develop, the need to successfully commercialize and gain market acceptance of its product candidates, dependence on key personnel, protection of proprietary technology, compliance with government regulations, development by competitors of technological innovations and ability to transition from pilot-scale manufacturing to large-scale production of products.</p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Liquidity</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;">As of December 31, 2019, the Company has raised an aggregate of $444.8 million in net proceeds through the sale of shares of its common stock in public offerings and at-the-market offerings. In March 2018, the Company entered into a sales agreement with Cowen and Company, LLC (“Cowen”), under which the Company from time to time could issue and sell shares of its common stock through Cowen in at-the-market offerings for aggregate gross sales proceeds of $150.0 million (the “March 2018 ATM Program”). Through December 31, 2019, the Company sold an aggregate of 5,448,428 shares of its common stock pursuant to the March 2018 ATM Program at a weighted-average price of $27.53 per share for gross proceeds of $150.0 million. The Company paid Cowen a 3% cash commission on the gross sales price per share of its common stock sold under the March 2018 ATM Program. No shares of common stock remain available for sale under the March 2018 ATM Program.</p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:9pt;line-height:1.19;text-indent:36pt;margin:0pt;"><span style="font-size:10pt;">The Company has incurred annual net operating losses in every year since its inception. The Company expects that its existing cash, cash equivalents and marketable securities</span> <span style="font-size:10pt;">at December 31, 2019 and anticipated interest income will enable it to fund its operating expenses and capital expenditure requirements for at least 24 months following the date of this Annual Report on Form 10-K. The Company had an accumulated deficit of $549.2 million at December 31, 2019, and will require substantial additional capital to fund its operations. The Company has never generated any product revenue. There can be no assurance that the Company will be able to obtain additional debt or equity financing or generate product revenue or revenues from collaborative partners, on terms acceptable to the Company, on a timely basis or at all. The failure of the Company to obtain sufficient funds on acceptable terms when needed could have a material adverse effect on the Company’s business, results of operations, and financial condition.</span></p>
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CY2019 us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Reclassification</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;">Certain prior period amounts have been reclassified for consistency with the current period presentation. These</p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;margin:0pt 0pt 12pt 0pt;">reclassifications had no effect on previously reported results of operations.</p>
CY2019 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. On an ongoing basis, the Company’s management evaluates its estimates, which include, but are not limited to, estimates related to revenue recognition, accrued expenses, stock-based compensation expense, research and development expenses and deferred tax valuation allowances. The Company bases its estimates on historical experience and other market-specific or relevant assumptions that it believes to be reasonable under the circumstances. Actual results may differ from those estimates or assumptions.</p>
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