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Prelude Therapeutics (PRLD)
NASDAQ:PRLD
Prelude Therapeutics (PRLD) Financial Statements
104 Followers
Prelude Therapeutics Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -34.34M | $ -37.38M | $ -30.43M | $ -27.72M | $ -28.64M |
| EBITDA | $ -33.92M | $ -37.05M | $ -29.80M | $ -27.45M | $ -28.02M |
| Net Income Common Stockholders | $ -31.43M | $ -33.08M | $ -30.43M | $ -27.72M | $ -28.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 201.92M | $ 232.94M | $ 254.99M | $ 172.25M | $ 201.73M |
| Total Assets | $ 247.11M | $ 277.67M | $ 280.61M | $ 198.32M | $ 220.50M |
| Total Debt | $ 17.64M | $ 16.89M | $ 938.00K | $ 1.39M | $ 1.83M |
| Net Debt | $ -184.28M | $ -216.05M | $ -254.05M | $ -170.87M | $ -199.90M |
| Total Liabilities | $ 36.37M | $ 40.58M | $ 18.55M | $ 23.02M | $ 25.06M |
| Stockholders Equity | $ 210.73M | $ 237.09M | $ 262.06M | $ 175.30M | $ 195.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.08M | $ -24.71M | $ -59.59M | $ -30.94M | $ -23.32M |
| Operating Cash Flow | $ -31.79M | $ -23.58M | $ -57.80M | $ -30.13M | $ -22.93M |
| Investing Cash Flow | $ 31.22M | $ 7.74M | $ -57.43M | $ 18.00M | $ 1.35M |
| Financing Cash Flow | $ -14.00K | $ 25.24M | $ 111.07M | $ -269.00K | $ 155.00K |