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Prime Medicine, Inc. (PRME)
NASDAQ:PRME
RESEARCH TOOLSreports
Holding PRME?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 209.00K | - | $ 591.00K | $ 168.00K | - |
| Gross Profit | $ 209.00K | - | $ 591.00K | $ 168.00K | - |
| EBIT | $ -52.52M | $ -55.46M | $ -46.79M | $ -54.54M | $ -51.46M |
| EBITDA | $ -49.60M | $ -50.76M | $ -42.80M | $ -53.30M | $ -50.22M |
| Net Income Common Stockholders | $ -52.52M | $ -55.33M | $ -45.76M | $ -65.64M | $ -50.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 117.98M | $ 55.60M | $ 94.16M | $ 41.57M | $ 43.96M |
| Total Assets | $ 332.78M | $ 259.70M | $ 311.38M | $ 193.85M | $ 239.15M |
| Total Debt | $ 41.25M | $ 41.58M | $ 43.79M | $ 13.63M | $ 17.04M |
| Net Debt | $ -76.73M | $ -14.02M | $ -50.37M | $ -27.94M | $ -26.92M |
| Total Liabilities | $ 143.28M | $ 63.12M | $ 67.62M | $ 60.78M | $ 45.19M |
| Stockholders Equity | $ 189.50M | $ 196.59M | $ 243.77M | $ 133.07M | $ 193.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.19M | $ -47.39M | $ -70.03M | $ -45.70M | $ -42.08M |
| Operating Cash Flow | $ -25.91M | $ -45.49M | $ -67.71M | $ -43.86M | $ -39.17M |
| Investing Cash Flow | $ 50.34M | $ 6.89M | $ -37.03M | $ 41.28M | $ -37.77M |
| Financing Cash Flow | $ 38.51M | $ 35.00K | $ 157.33M | $ 194.00K | $ 318.00K |