Editas Medicine, Inc. Liquidation Value

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Cash & Equivalents

$146.65M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $146.65M
Total Obligations: -$117.95M
$28.69M
Per share: $0.29
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $146.65M
AR: $15.18M
Total Obligations: -$117.95M
$43.87M
Per share: $0.45
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $146.65M
AR: $15.18M
Inventory: $0
Total Obligations: -$117.95M
$43.87M
Per share: $0.45
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$28.69M$0.29
Liquid Liquidation Value$43.87M$0.45
Operating Liquidation Value$43.87M$0.45

Key Components (as of 2025-12-31)

Cash & Equivalents$146.65M
Accounts Receivable$15.18M
InventoryN/A
Current Liabilities$46.25M
Long-term Debt$53.60M
Op. Lease Liability$18.10M
Finance LeaseN/A
Shares Outstanding97.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$146.65M$15.18MN/A$2.60M$46.25M$53.60M$18.10MN/A
2025-09-30$165.65M$8.13MN/A$3.16M$61.77M$54.07M$19.65MN/A
2025-06-30$138.54M$588,000N/A$6.72M$65.94M$51.67M$21.14MN/A
2025-03-31$138.69M$510,000N/A$5.46M$73.11M$49.58M$31.13MN/A
2024-12-31$131.54M$16.27MN/A$5.49M$77.22M$57.43M$35.03MN/A
2024-09-30$95.83M$126,000N/A$12.49M$72.35MN/A$38.49MN/A
2024-06-30$64.44M$244,000N/A$13.77M$74.31MN/A$38.70MN/A
2024-03-31$69.23M$245,000N/A$7.97M$66.49MN/A$34.14MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-09 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-03-05 View
2024-09-30 10-Q 2024-11-04 View
2024-06-30 10-Q 2024-08-07 View
2024-03-31 10-Q 2024-05-08 View

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