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Editas Medicine Buy rating and $12 target reaffirmed by Chardan

Published 05/11/2024, 21:48
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On Tuesday, Chardan Capital Markets maintained a positive outlook on Editas Medicine (NASDAQ:EDIT), reiterating a Buy rating and a price target of $12.00. Editas Medicine recently disclosed its third-quarter financial results for 2024, ending the quarter with $265.1 million in cash, cash equivalents, and marketable securities. This figure was down from the $318.3 million reported at the end of the second quarter of 2024.

Despite the quarter-over-quarter decrease in cash reserves, Editas Medicine's financial position was bolstered in October by the sale of certain future license fees and payments under its Cas9 license agreement with Vertex Pharmaceuticals (NASDAQ:VRTX). The sale resulted in an upfront cash payment of $57 million to Editas. Including this transaction, the company's cash position is approximately $322.1 million.

Editas Medicine anticipates that its current cash reserves will fund operations into the second quarter of 2026. The company's recent earnings release echoed the guidance provided during its business update on October 22, 2024.

Looking ahead, Editas Medicine is set to present new data from the RUBY trial for sickle cell disease at the American Society of Hematology (ASH) 2024 conference. Additionally, results from the EdiTHAL trial in transfusion-dependent beta thalassemia are expected by the end of 2024. These updates are eagerly anticipated as they may have significant implications for the company's pipeline and future prospects.

In other recent news, Editas Medicine reported third-quarter operating expenses of $65.7 million and a cash balance of $265.1 million. The company showcased early preclinical results of its hemopoietic stem and progenitor cell (HSPC) editing in mice, using its proprietary targeted lipid nanoparticle (LNP) technology.

To conserve cash and allocate resources more effectively, Editas plans to out-license its reni-cel therapy. The management team believes that the current cash reserves will sustain operations until the second half of 2026.

Oppenheimer maintained its Perform rating on Editas Medicine, while RBC Capital Markets, Barclays (LON:BARC), and Truist Securities all reduced their stock targets. These firms, along with Wells Fargo (NYSE:WFC) and Baird, have made adjustments following the company's strategic shift towards its in vivo platform. The company has also secured an upfront payment of $57 million from a financing agreement with DRI Healthcare Trust.

InvestingPro Insights

Recent InvestingPro data provides additional context to Editas Medicine's financial situation. Despite the company's substantial cash reserves, InvestingPro Tips indicate that Editas is "quickly burning through cash" and is "not profitable over the last twelve months." This aligns with the reported decrease in cash and cash equivalents from Q2 to Q3 2024.

The company's market capitalization stands at $257.55 million, reflecting investor sentiment in light of recent financial performance. An InvestingPro Tip notes that Editas' "price has fallen significantly over the last three months," with data showing a 39.11% decline in the 3-month price total return. This downward trend extends to a 49.21% decrease over six months, suggesting ongoing challenges for the stock.

On a positive note, Editas "holds more cash than debt on its balance sheet," which supports the company's projection of operational funding into Q2 2026. Additionally, "liquid assets exceed short term obligations," providing some financial flexibility as Editas advances its clinical trials.

For investors seeking a more comprehensive analysis, InvestingPro offers 13 additional tips for Editas Medicine, providing deeper insights into the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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