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Prelude Therapeutics (PRLD)
NASDAQ:PRLD
Holding PRLD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.00M | - | - | - | - |
| Gross Profit | $ 3.00M | - | - | - | - |
| EBIT | $ -32.27M | $ -34.74M | $ -34.34M | $ -37.38M | $ -30.43M |
| EBITDA | $ -31.47M | $ -32.35M | $ -33.92M | $ -37.05M | $ -29.26M |
| Net Income Common Stockholders | $ -32.27M | $ -34.74M | $ -31.43M | $ -33.08M | $ -30.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 153.63M | $ 179.84M | $ 201.92M | $ 232.94M | $ 254.99M |
| Total Assets | $ 197.22M | $ 224.29M | $ 247.11M | $ 277.67M | $ 280.61M |
| Total Debt | $ 18.14M | $ 18.20M | $ 17.64M | $ 16.89M | $ 938.00K |
| Net Debt | $ -135.49M | $ -161.64M | $ -184.28M | $ -216.05M | $ -254.05M |
| Total Liabilities | $ 40.79M | $ 42.02M | $ 36.37M | $ 40.58M | $ 18.55M |
| Stockholders Equity | $ 156.43M | $ 182.28M | $ 210.73M | $ 237.09M | $ 262.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.36M | $ -23.42M | $ -32.08M | $ -24.71M | $ -28.65M |
| Operating Cash Flow | $ -27.30M | $ -23.06M | $ -31.79M | $ -23.58M | $ -27.67M |
| Investing Cash Flow | $ 10.73M | $ 26.12M | $ 31.22M | $ 7.74M | $ -75.43M |
| Financing Cash Flow | $ -131.00K | $ 59.00K | $ -14.00K | $ 25.24M | $ 111.34M |