Prelude Therapeutics Incorporated (PRLD)
USD 0.91
(2.18%)
USD 0.91
(2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 277.66 Million | 220.5 Million | 305.09 Million | 223.59 Million | 21.87 Million | 16.4 Million |
| Total Current Assets | 235.58 Million | 204.38 Million | 295.11 Million | 220.8 Million | 20.22 Million | 15.59 Million |
| Cash And Short Term Investments | 232.93 Million | 201.72 Million | 291.23 Million | 218.3 Million | 18.87 Million | 15.59 Million |
| Cash and Cash Equivalents | 25.29 Million | 30.6 Million | 31.82 Million | 218.3 Million | 18.87 Million | 15.59 Million |
| Short Term Investments | 207.64 Million | 171.12 Million | 259.4 Million | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.65 Million | 2.65 Million | 3.88 Million | 2.5 Million | 1.34 Million | - |
| Total Non-Current Assets | 42.07 Million | 16.12 Million | 9.98 Million | 2.78 Million | 1.64 Million | 811 Thousand |
| Net PPE | 37.73 Million | 6.7 Million | 5.63 Million | 2.48 Million | 1.64 Million | 811 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.04 Million | 4.04 Million | 4.04 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 295 Thousand | 5.37 Million | 303 Thousand | 301 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.57 Million | 25.06 Million | 19.2 Million | 11.4 Million | 71.28 Million | 39.09 Million |
| Total Current Liabilities | 21.82 Million | 21.7 Million | 19.2 Million | 11.37 Million | 4.83 Million | 2.44 Million |
| Account Payables | 4.58 Million | 6.77 Million | 7.84 Million | 3.92 Million | 1.97 Million | 1.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.48 Million | 1.83 Million | 1.74 Million | - | 258 Thousand | - |
| Deferred Revenue | 14.82 Million | - | - | - | - | - |
| Other Current Liabilities | 945 Thousand | 13.09 Million | 9.62 Million | 7.45 Million | 2.6 Million | 1.08 Million |
| Total Non Current Liabilities | 18.74 Million | 3.36 Million | - | 32 Thousand | 66.44 Million | 36.65 Million |
| Long-Term Debt | 15.4 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.33 Million | 3.36 Million | - | 32 Thousand | 66.44 Million | 36.65 Million |
| Other Liabilities | - | 0.00 | - | - | - | - |
| Total Equity | 237.09 Million | 195.43 Million | 285.89 Million | 212.18 Million | -49.41 Million | -22.69 Million |
| Stock Holders Equity | 237.09 Million | 195.43 Million | 285.89 Million | 212.18 Million | -49.41 Million | -22.69 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 4000.00 | - | - |
| Retained Earnings | -456.39 Million | -334.55 Million | -219.12 Million | -107.42 Million | -50.49 Million | -22.92 Million |
| Accumulated other comprehensive income | 223 Thousand | -1.69 Million | -711 Thousand | -223.59 Million | - | -191 Thousand |
| Common Stock Equity | 237.09 Million | 195.43 Million | 285.89 Million | 212.18 Million | -49.41 Million | -22.69 Million |
| Capital Lease Obligation | 16.88 Million | 1.83 Million | 1.74 Million | - | 258 Thousand | - |
| Total Investments | 207.64 Million | 171.12 Million | 259.4 Million | - | - | - |
| Total Debt | 16.88 Million | 1.83 Million | 1.74 Million | - | 258 Thousand | - |
| Net Debt | -8.4 Million | -28.77 Million | -30.08 Million | -218.3 Million | -18.62 Million | -15.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 224.29 Million | 247.1 Million | 277.66 Million | 277.66 Million | 258.51 Million | 280.61 Million |
| Total Current Assets | 182.71 Million | 205.36 Million | 235.58 Million | 235.58 Million | 234.91 Million | 260.21 Million |
| Cash And Short Term Investments | 179.84 Million | 201.92 Million | 232.93 Million | 232.93 Million | 230.5 Million | 254.98 Million |
| Cash and Cash Equivalents | 27.82 Million | 24.7 Million | 25.29 Million | 25.29 Million | 15.89 Million | 26.44 Million |
| Short Term Investments | 152.01 Million | 177.21 Million | 207.64 Million | 207.64 Million | 214.61 Million | 228.54 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.87 Million | 3.44 Million | 2.65 Million | 2.65 Million | 4.41 Million | 5.22 Million |
| Total Non-Current Assets | 41.57 Million | 41.73 Million | 42.07 Million | 42.07 Million | 23.59 Million | 20.4 Million |
| Net PPE | 37.12 Million | 37.4 Million | 37.73 Million | 37.73 Million | 7.08 Million | 7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.04 Million | 4.04 Million | 4.04 Million | 4.04 Million | 4.04 Million | 4.04 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 405 Thousand | 295 Thousand | 295 Thousand | 295 Thousand | 12.46 Million | 9.35 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 42.01 Million | 36.37 Million | 40.57 Million | 40.57 Million | 20.25 Million | 18.55 Million |
| Total Current Liabilities | 23.33 Million | 17.64 Million | 21.82 Million | 21.82 Million | 16.89 Million | 15.19 Million |
| Account Payables | 6.17 Million | 5.3 Million | 4.58 Million | 4.58 Million | 5.17 Million | 5.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.73 Million | 2.18 Million | 1.48 Million | 1.48 Million | 475 Thousand | 938 Thousand |
| Deferred Revenue | 3 Million | -5.3 Million | 14.82 Million | 14.82 Million | - | - |
| Other Current Liabilities | 11.42 Million | 15.45 Million | 945 Thousand | 945 Thousand | 11.24 Million | 8.66 Million |
| Total Non Current Liabilities | 18.68 Million | 18.72 Million | 18.74 Million | 18.74 Million | 3.36 Million | 3.36 Million |
| Long-Term Debt | 15.46 Million | 15.45 Million | 15.4 Million | 15.4 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.21 Million | 3.27 Million | 3.33 Million | 3.33 Million | 3.36 Million | 3.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 182.27 Million | 210.73 Million | 237.09 Million | 237.09 Million | 238.25 Million | 262.06 Million |
| Stock Holders Equity | 182.27 Million | 210.73 Million | 237.09 Million | 237.09 Million | 238.25 Million | 262.06 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -522.56 Million | -487.82 Million | -456.39 Million | -456.39 Million | -423.31 Million | -392.7 Million |
| Accumulated other comprehensive income | -290 Thousand | -235 Thousand | 223 Thousand | 223 Thousand | -605 Thousand | -711 Thousand |
| Common Stock Equity | 182.27 Million | 210.73 Million | 237.09 Million | 237.09 Million | 238.25 Million | 262.06 Million |
| Capital Lease Obligation | 15.46 Million | 15.45 Million | 16.88 Million | 16.88 Million | 475 Thousand | 938 Thousand |
| Total Investments | 156.06 Million | 181.26 Million | 207.64 Million | 207.64 Million | 214.61 Million | 228.54 Million |
| Total Debt | 18.2 Million | 17.64 Million | 16.88 Million | 16.88 Million | 475 Thousand | 938 Thousand |
| Net Debt | -9.62 Million | -7.06 Million | -8.4 Million | -8.4 Million | -15.42 Million | -25.5 Million |
DUOL
DOV
000582
GEECEE
JAGRAN
CRRX