Prime Medicine, Inc. (PRME)
USD 2.64
(-9.28%)
USD 2.64
(-9.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 193.85 Million | 360.31 Million | 301.85 Million | 54.78 Million | 8.69 Million |
| Total Current Assets | 142.97 Million | 293.92 Million | 270.57 Million | 53.4 Million | 8.69 Million |
| Cash And Short Term Investments | 121.66 Million | 293.92 Million | 269.62 Million | 53.32 Million | 8.64 Million |
| Cash and Cash Equivalents | 41.57 Million | 187.62 Million | 185.42 Million | 36.97 Million | 8.64 Million |
| Short Term Investments | 80.09 Million | 106.3 Million | 84.2 Million | 16.35 Million | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 2.25 Million | 2.69 Million | 959 Thousand | 74 Thousand | 49.99 Thousand |
| Total Non-Current Assets | 50.87 Million | 66.39 Million | 31.27 Million | 1.38 Million | - |
| Net PPE | 36.6 Million | 48.55 Million | 15.67 Million | 596 Thousand | - |
| Good Will And Intangible Assets | -123.04 Million | -13.49 Million | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -5.45 Million | 13.49 Million | 13.12 Million | - | - |
| Tax Assets | 123.04 Million | 70.6 Million | - | - | - |
| Other Non Current Assets | 19.72 Million | -52.76 Million | 2.47 Million | 785 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 60.78 Million | 360.31 Million | 62.29 Million | 21.3 Million | 7.3 Million |
| Total Current Liabilities | 56.42 Million | 26.71 Million | 57.98 Million | 19.44 Million | 7.3 Million |
| Account Payables | 19.53 Million | 4.33 Million | 1.43 Million | 250 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 9.27 Million | 11.69 Million | 7.33 Million | 17.51 Thousand | - |
| Deferred Revenue | 26 Million | - | 36.91 Million | -17.51 Thousand | - |
| Other Current Liabilities | 1.6 Million | 10.68 Million | 12.29 Million | 19.19 Million | 7.3 Million |
| Total Non Current Liabilities | 4.35 Million | 17.33 Million | 4.31 Million | 1.86 Million | - |
| Long-Term Debt | 4.35 Million | 17.05 Million | 3.07 Million | - | - |
| Deferred Revenue Non Current | - | -279.00 | -1243.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -123.04 Million | 279.00 | 1243.00 | - | - |
| Other Liabilities | - | 316.27 Million | - | - | - |
| Total Equity | 133.07 Million | -293.58 Million | 239.56 Million | 33.47 Million | 1.38 Million |
| Stock Holders Equity | 133.07 Million | -293.58 Million | 239.56 Million | 33.47 Million | 1.38 Million |
| Common Stock | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -491.33 Million | -293.19 Million | -171.37 Million | -6 Million | -2.59 Million |
| Accumulated other comprehensive income | -15 Thousand | -384 Thousand | -27 Thousand | -1000.00 | - |
| Common Stock Equity | 133.07 Million | -293.58 Million | 239.56 Million | 33.47 Million | 1.38 Million |
| Capital Lease Obligation | 13.63 Million | 28.74 Million | 10.4 Million | - | - |
| Total Investments | 74.63 Million | 106.3 Million | 84.2 Million | 16.35 Million | - |
| Total Debt | 13.63 Million | 28.74 Million | 10.4 Million | 17.51 Thousand | - |
| Net Debt | -27.94 Million | -158.87 Million | -175.01 Million | -36.95 Million | -8.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 259.7 Million | 311.38 Million | 193.85 Million | 193.85 Million | 239.14 Million | 280.86 Million |
| Total Current Assets | 170.8 Million | 217.65 Million | 142.97 Million | 142.97 Million | 184.53 Million | 207.61 Million |
| Cash And Short Term Investments | 162.86 Million | 210.72 Million | 121.66 Million | 121.66 Million | 165.31 Million | 207.61 Million |
| Cash and Cash Equivalents | 55.6 Million | 94.16 Million | 41.57 Million | 41.57 Million | 43.95 Million | 120.57 Million |
| Short Term Investments | 107.26 Million | 116.56 Million | 80.09 Million | 80.09 Million | 121.35 Million | 87.04 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 7.93 Million | 6.93 Million | 2.25 Million | 2.25 Million | 19.21 Million | 10.87 Million |
| Total Non-Current Assets | 88.9 Million | 93.72 Million | 50.87 Million | 50.87 Million | 54.61 Million | 73.24 Million |
| Net PPE | 75.4 Million | 79.45 Million | 36.6 Million | 36.6 Million | 39.3 Million | 47.06 Million |
| Good Will And Intangible Assets | - | - | -136.54 Million | -123.04 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.49 Million | 13.49 Million | 13.49 Million | -5.45 Million | -4.81 Million | -6.39 Million |
| Tax Assets | - | - | 123.04 Million | 123.04 Million | - | - |
| Other Non Current Assets | -1.00 | 778.99 Thousand | 14.27 Million | 19.72 Million | 20.12 Million | 32.58 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 63.11 Million | 67.61 Million | 60.78 Million | 60.78 Million | 45.18 Million | 40.76 Million |
| Total Current Liabilities | 20.74 Million | 24.44 Million | 56.42 Million | 56.42 Million | 39.36 Million | 28.72 Million |
| Account Payables | 4.63 Million | 10.07 Million | 19.53 Million | 19.53 Million | 14.12 Million | 5.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.21 Million | 6.75 Million | 9.27 Million | 9.27 Million | 11.21 Million | 13.5 Million |
| Deferred Revenue | -5.21 Million | - | 26 Million | 26 Million | 13.17 Million | 8.91 Million |
| Other Current Liabilities | 16.11 Million | 7.61 Million | 1.6 Million | 1.6 Million | 847 Thousand | 806 Thousand |
| Total Non Current Liabilities | 42.36 Million | 43.17 Million | 4.35 Million | 4.35 Million | 5.82 Million | 12.04 Million |
| Long-Term Debt | 36.36 Million | 37.04 Million | 4.35 Million | 4.35 Million | 5.82 Million | 11.93 Million |
| Deferred Revenue Non Current | 6 Million | 6 Million | - | - | - | -108.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6 Million | - | -123.04 Million | -123.04 Million | - | 108.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 196.58 Million | 243.76 Million | 133.07 Million | 133.07 Million | 193.95 Million | 240.1 Million |
| Stock Holders Equity | 196.58 Million | 243.76 Million | 133.07 Million | 133.07 Million | 193.95 Million | 240.1 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -592.41 Million | -537.09 Million | -491.33 Million | -491.33 Million | -425.68 Million | -374.97 Million |
| Accumulated other comprehensive income | -71 Thousand | -95 Thousand | -15 Thousand | -15 Thousand | -149 Thousand | -268 Thousand |
| Common Stock Equity | 196.58 Million | 243.76 Million | 133.07 Million | 133.07 Million | 193.95 Million | 240.1 Million |
| Capital Lease Obligation | 36.36 Million | 37.04 Million | 13.63 Million | 13.63 Million | 17.04 Million | 25.44 Million |
| Total Investments | 120.76 Million | 130.05 Million | 80.09 Million | 74.63 Million | 116.54 Million | 80.64 Million |
| Total Debt | 41.58 Million | 43.79 Million | 13.63 Million | 13.63 Million | 17.04 Million | 25.44 Million |
| Net Debt | -14.01 Million | -50.36 Million | -27.94 Million | -27.94 Million | -26.91 Million | -95.13 Million |
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