Editas Medicine, Inc. (EDIT)
Every figure this model derived for EDIT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 691,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 211,645,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 218,067,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 68,434,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 105,281,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,171,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | -119,859,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 47,005,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,652,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EDIT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -137.82 |
| current ratio | 6.04 |
| current ratio reported | 3.19 |
| deferred revenue growth | 5071.09 |
| dilution pct | 7.79 |
| ev owner earnings | -1.64 |
| ev sales | 4.51 |
| fcf margin | -256.46 |
| growth cv | 4.03 |
| interest cover | -12.29 |
| operating margin | -161.39 |
| owner earnings margin | -274.87 |
| revenue growth | 20.83 |
| revenue growth per share | 12.1 |
| rule of 40 | -140.55 |
| sbc pct revenue | 18.41 |
Everything else this filing tags
307 more elements from EDIT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,776,987,000 | 2026-06-30 | 84 | USD |
RetainedEarningsAccumulatedDeficit | -1,671,715,000 | 2026-06-30 | 84 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,200,000,000 | 2026-06-30 | 9 | USD |
MarketableSecurities | 598,720,000 | 2020-06-30 | 14 | USD |
DeferredTaxAssetsGross | 436,439,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 432,196,000 | 2025-12-31 | 20 | USD |
CommonStockSharesAuthorized | 390,000,000 | 2026-06-30 | 88 | shares |
AvailableForSaleSecuritiesAmortizedCost | 329,215,000 | 2017-12-31 | 6 | USD |
AvailableForSaleSecurities | 329,139,000 | 2017-12-31 | 6 | USD |
Assets | 237,364,000 | 2026-06-30 | 84 | USD |
LiabilitiesAndStockholdersEquity | 237,364,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 231,981,000 | 2025-12-31 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -220,432,000 | 2022-12-31 | 81 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -220,432,000 | 2022-12-31 | 6 | USD |
AssetsFairValueDisclosure | 214,315,000 | 2026-06-30 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 211,651,000 | 2026-06-30 | 54 | USD |
AvailableForSaleSecuritiesDebtSecurities | 211,645,000 | 2026-06-30 | 55 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 199,962,000 | 2016-12-31 | 6 | USD |
ConversionOfStockAmountConverted1 | 199,915,000 | 2016-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 184,485,000 | 2026-06-30 | 135 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 174,000,000 | 2017-12-31 | 3 | USD |
CommonStockSharesIssued | 153,530,898 | 2026-06-30 | 84 | shares |
OperatingLossCarryforwards | 147,800,000 | 2018-12-31 | 6 | USD |
CashAndCashEquivalentsFairValueDisclosure | 146,645,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 141,711,000 | 2015-12-31 | 5 | USD |
Liabilities | 132,083,000 | 2026-06-30 | 84 | USD |
NetCashProvidedByUsedInFinancingActivities | 117,535,000 | 2026-06-30 | 81 | USD |
ProceedsFromIssuanceOfCommonStock | 117,499,000 | 2026-06-30 | 75 | USD |
StockIssuedDuringPeriodValueNewIssues | 116,880,000 | 2026-06-30 | 39 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 108,646,137 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 108,646,137 | 2026-06-30 | 74 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -98,781,000 | 2017-09-30 | 15 | USD |
CommonStockSharesOutstanding | 97,866,996 | 2026-06-30 | 84 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 97,094,000 | 2017-03-31 | 11 | USD |
DeferredRevenueNoncurrent | 94,725,000 | 2017-12-31 | 16 | USD |
ProfitLoss | -89,326,000 | 2023-06-30 | 56 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 84,703,000 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInDeferredRevenue | 81,707,000 | 2017-12-31 | 16 | USD |
RestructuringCharges | 79,167,000 | 2025-06-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 75,500,000 | 2020-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 69,791,000 | 2017-03-31 | 11 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 68,271,015 | 2026-06-30 | 96 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 61,944,000 | 2018-03-31 | 7 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 58,609,389 | 2020-12-31 | 61 | shares |
OperatingExpenses | 58,278,000 | 2026-06-30 | 173 | USD |
LongTermDebt | 57,434,000 | 2024-12-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 57,000,000 | 2024-12-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 55,555,556 | 2026-06-30 | 2 | shares |
LongTermDebtNoncurrent | 48,238,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 48,075,000 | 2025-12-31 | 20 | USD |
OperatingIncomeLoss | -43,557,000 | 2026-06-30 | 136 | USD |
ComprehensiveIncomeNetOfTax | -43,218,000 | 2026-06-30 | 120 | USD |
NetIncomeLoss | -43,212,000 | 2026-06-30 | 222 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 43,200,000 | 2025-12-31 | 10 | USD |
ResearchAndDevelopmentExpense | 37,780,000 | 2026-06-30 | 135 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 37,038,000 | 2015-12-31 | 5 | USD |
ContractWithCustomerLiability | 36,315,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 35,947,000 | 2025-12-31 | 20 | USD |
OperatingCostsAndExpenses | 35,486,000 | 2018-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 35,170,000 | 2026-06-30 | 75 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -33,584,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 32,515,000 | 2025-12-31 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 32,417,000 | 2018-12-31 | 21 | USD |
FinanceLeaseLiabilityNoncurrent | 32,417,000 | 2018-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 32,315,000 | 2026-06-30 | 65 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 31,937,000 | 2018-12-31 | 14 | USD |
RestructuringReserveCurrent | 30,542,000 | 2025-03-31 | 2 | USD |
MarketableSecuritiesCurrent | 29,830,000 | 2026-06-30 | 69 | USD |
NetCashProvidedByUsedInInvestingActivities | -29,736,000 | 2026-06-30 | 82 | USD |
PaymentsToAcquireMarketableSecurities | 29,694,000 | 2026-06-30 | 74 | USD |
PropertyPlantAndEquipmentGross | 29,274,000 | 2026-06-30 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 29,057,000 | 2016-12-31 | 1 | USD |
ResearchAndDevelopmentInProcess | 27,500,000 | 2020-12-31 | 25 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 27,500,000 | 2021-03-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 26,700,000 | 2026-06-30 | 82 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 26,600,000 | 2019-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 24,929,709 | 2016-02-29 | 1 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 24,011,790 | 2025-12-31 | 20 | shares |
GeneralAndAdministrativeExpense | 21,837,000 | 2026-06-30 | 135 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 20,465,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 18,102,000 | 2025-12-31 | 10 | USD |
AccruedLiabilitiesCurrent | 17,365,000 | 2026-06-30 | 84 | USD |
UnrecognizedTaxBenefits | 17,099,000 | 2025-12-31 | 21 | USD |
EquitySecuritiesFvNiRealizedGain | 16,366,000 | 2020-12-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 15,916,000 | 2025-12-31 | 44 | USD |
DeferredTaxAssetsOther | 15,421,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInAccruedLiabilities | -15,397,000 | 2026-06-30 | 93 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 14,899,000 | 2019-09-30 | 24 | USD |
OperatingLeaseCost | 14,800,000 | 2025-12-31 | 21 | USD |
OperatingLeaseRightOfUseAsset | 13,747,000 | 2026-06-30 | 61 | USD |
ContractsRevenue | 13,728,000 | 2017-12-31 | 39 | USD |
DeferredRevenueCurrent | 13,238,000 | 2017-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 13,238,000 | 2019-09-30 | 12 | USD |
EquitySecuritiesFvNiUnrealizedGain | 13,109,000 | 2020-09-30 | 6 | USD |
NotesIssued1 | 12,500,000 | 2018-09-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -12,451,000 | 2026-06-30 | 91 | USD |
DeferredTaxAssetsDeferredIncome | 11,712,000 | 2025-12-31 | 19 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 9,800,000 | 2019-09-30 | 1 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 9,100,000 | 2018-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 8,998,000 | 2026-06-30 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 8,271,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -8,194,000 | 2026-06-30 | 63 | USD |
NotesPayable | 7,500,000 | 2017-12-31 | 12 | USD |
LongTermDebtCurrent | 7,500,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,389,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,377,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,076,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 6,900,000 | 2020-06-30 | 3 | shares |
OperatingLeaseLiabilityCurrent | 6,513,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,000,000 | 2023-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,000,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,000,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,303,575 | 2018-03-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,141,255 | 2019-09-30 | 24 | shares |
LeaseCost | 5,097,000 | 2019-09-30 | 5 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 94 | shares |
InterestExpenseNonoperating | 5,000,000 | 2026-06-30 | 6 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 4,922,000 | 2024-09-30 | 8 | USD |
LossOnContractTermination | 4,758,000 | 2025-12-31 | 6 | USD |
AccountsPayableCurrent | 4,741,000 | 2026-06-30 | 84 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 4,441,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,362,000 | 2016-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 4,295,000 | 2026-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,257,000 | 2016-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 4,243,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsNet | 4,243,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,155,000 | 2016-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,055,000 | 2016-12-31 | 1 | USD |
OperatingLeasePayments | 4,011,000 | 2026-06-30 | 60 | USD |
ContractWithCustomerLiabilityNoncurrent | 4,000,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,957,000 | 2016-12-31 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 3,900,000 | 2021-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 3,800,000 | 2025-12-31 | 15 | USD |
CapitalLeaseObligationsIncurred | 3,781,000 | 2023-03-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,697,000 | 2026-06-30 | 84 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,541,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,475,000 | 2025-12-31 | 20 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,225,000 | 2026-06-30 | 84 | USD |
OtherLiabilitiesCurrent | 3,135,000 | 2020-09-30 | 33 | USD |
OtherAssetsNoncurrent | 2,976,000 | 2026-06-30 | 84 | USD |
PrepaidExpenseCurrent | 2,918,000 | 2018-12-31 | 6 | USD |
OtherAssetsMiscellaneousCurrent | 2,873,000 | 2018-12-31 | 6 | USD |
ReceivablesNetCurrent | 2,725,000 | 2026-06-30 | 83 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 2,700,000 | 2025-12-31 | 25 | USD |
RestrictedCashAndCashEquivalents | 2,670,000 | 2025-12-31 | 3 | USD |
RestrictedCash | 2,670,000 | 2026-06-30 | 21 | USD |
VariableLeaseCost | 2,600,000 | 2025-12-31 | 21 | USD |
InvestmentIncomeNet | 2,574,000 | 2026-06-30 | 135 | USD |
PropertyPlantAndEquipmentNet | 2,574,000 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,442,000 | 2026-06-30 | 42 | USD |
OtherLiabilitiesNoncurrent | 2,413,000 | 2026-06-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,386,635 | 2019-09-30 | 12 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,363,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,193,000 | 2026-06-30 | 119 | USD |
Revenues | 2,069,000 | 2019-03-31 | 15 | USD |
RepaymentsOfLongTermDebt | 2,000,000 | 2015-12-31 | 4 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 1,942,000 | 2018-12-31 | 6 | USD |
LeaseAndRentalExpense | 1,800,000 | 2018-12-31 | 12 | USD |
RestructuringReserveAcceleratedDepreciation | 1,790,000 | 2025-12-31 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 1,756,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 1,669,000 | 2026-06-30 | 93 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,623,000 | 2026-06-30 | 93 | USD |
IncreaseDecreaseInRestrictedCash | 1,619,000 | 2016-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,500,502 | 2019-09-30 | 12 | shares |
ProceedsFromDebtNetOfIssuanceCosts | 1,500,000 | 2015-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,420,000 | 2025-12-31 | 5 | USD |
RestructuringSettlementAndImpairmentProvisions | -1,339,000 | 2026-06-30 | 18 | USD |
OtherRestructuringCosts | -1,339,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,271,000 | 2024-12-31 | 34 | USD |
DefinedContributionPlanCostRecognized | 1,200,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,091,000 | 2019-09-30 | 3 | USD |
Depreciation | 899,000 | 2026-06-30 | 93 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 857,000 | 2018-12-31 | 21 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 803,000 | 2019-12-31 | 11 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 793,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -656,000 | 2017-03-31 | 11 | USD |
RepaymentsOfNotesPayable | 600,000 | 2017-12-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 590,000 | 2024-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 586,892 | 2019-09-30 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 546,799 | 2019-09-30 | 11 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 502,234 | 2019-09-30 | 12 | shares |
InterestPaid | 465,000 | 2016-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 445,126 | 2019-09-30 | 3 | shares |
AmortizationOfFinancingCostsAndDiscounts | 445,000 | 2016-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 439,869 | 2026-06-30 | 2 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 424,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -402,000 | 2026-06-30 | 16 | USD |
AccruedProfessionalFeesCurrent | 381,000 | 2026-06-30 | 82 | USD |
AccruedRentNoncurrent | 380,000 | 2016-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 376,000 | 2016-06-30 | 2 | USD |
NonoperatingIncomeExpense | 345,000 | 2026-06-30 | 175 | USD |
DeferredTaxLiabilitiesDeferredExpense | 335,000 | 2021-12-31 | 5 | USD |
RestrictedCashAndInvestmentsCurrent | 320,000 | 2015-12-31 | 1 | USD |
StraightLineRentAdjustments | 310,000 | 2016-12-31 | 9 | USD |
PaymentsOfStockIssuanceCosts | 300,000 | 2021-12-31 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 295,000 | 2026-06-30 | 84 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 289,000 | 2015-12-31 | 2 | USD |
WarrantsAndRightsOutstanding | 289,000 | 2015-12-31 | 4 | USD |
DeferredOfferingCosts | -283,000 | 2015-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 178,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 156,000 | 2026-06-30 | 55 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 142,000 | 2026-06-30 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -111,000 | 2026-06-30 | 21 | USD |
OtherNonoperatingIncomeExpense | -96,000 | 2026-06-30 | 135 | USD |
FairValueAdjustmentOfWarrants | 87,000 | 2016-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 87,000 | 2016-06-30 | 2 | USD |
PaymentsOfDebtExtinguishmentCosts | 80,000 | 2015-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 77,052 | 2019-09-30 | 12 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 76,000 | 2017-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 62,000 | 2024-12-31 | 1 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 60,000 | 2015-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 51,182 | 2019-09-30 | 4 | shares |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 47,000 | 2016-12-31 | 6 | USD |
TemporaryEquityAccretionToRedemptionValue | 47,000 | 2016-12-31 | 15 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 47,000 | 2016-12-31 | 17 | USD |
ProceedsFromStockOptionsExercised | 36,000 | 2026-06-30 | 84 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 36,000 | 2026-06-30 | 92 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 23,076 | 2016-02-29 | 1 | shares |
AccruedRentCurrent | 18,000 | 2016-12-31 | 7 | USD |
OtherNoncashIncomeExpense | 17,000 | 2026-06-30 | 83 | USD |
CommonStockValue | 15,000 | 2026-06-30 | 80 | USD |
InterestPaidNet | 13,000 | 2017-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -9,000 | 2025-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,000 | 2026-06-30 | 71 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 6,000 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -6,000 | 2026-06-30 | 129 | USD |
OtherComprehensiveIncomeLossNetOfTax | -6,000 | 2023-06-30 | 69 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 6,000 | 2015-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 2,000 | 2024-09-30 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2017-06-30 | 1 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 180 | 2026-06-30 | 5 | position |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 28 | 2019-09-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 26 | 2019-09-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 25 | 2019-09-30 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 24 | 2019-09-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 24 | 2019-09-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 23 | 2018-03-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 22 | 2019-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 22 | 2019-09-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 21 | 2019-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 19 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 11 | 2019-09-30 | 12 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 3 | 2019-12-31 | 6 | item |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 2 | 2025-12-31 | 9 | pure |
EarningsPerShareBasicAndDiluted | -2 | 2021-06-30 | 68 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2019-12-31 | 36 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 1 | 2026-06-30 | 5 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 72 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 72 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2016-01-15 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 24 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 84 | USD/shares |
PreferredStockNoParValue | 0 | 2022-09-30 | 54 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 30 | USD/shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-12-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-12-31 | 20 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 47 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2017-12-31 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2025-12-31 | 86 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 0 | 2025-12-31 | 22 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2022-12-31 | 15 | item |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2020-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2024-03-31 | 5 | security |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2026-06-30 | 52 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 0 | 2025-03-31 | 3 | security |
DeferredIncomeTaxExpenseBenefit | 0 | 2016-03-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 24 | pure |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2026-06-30 | 83 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2023-12-31 | 5 | USD |
MarketableSecuritiesNoncurrent | 0 | 2024-12-31 | 34 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 84 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 84 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2026-06-30 | 74 | USD |
ProceedsFromStockPlans | 0 | 2026-06-30 | 52 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2017-03-31 | 1 | USD |
StockIssued1 | 0 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2024-09-30 | 34 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 5 | pure |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 5 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 24 | USD |
PreferredStockValue | 0 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-06-30 | 12 | USD |
RepaymentsOfDebt | 0 | 2026-06-30 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2025-06-30 | 1 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 10 | USD |
BusinessExitCosts1 | 0 | 2026-06-30 | 10 | USD |
SeveranceCosts1 | 0 | 2026-06-30 | 10 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 2 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about EDIT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (4.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability