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Prime Medicine, Inc. (PRME)
NASDAQ:PRME
Prime Medicine, Inc. (PRME) Financial Statements
473 Followers
Prime Medicine, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 591.00K | $ 168.00K | - | - | - |
| Gross Profit | $ 591.00K | $ 168.00K | - | - | - |
| EBIT | $ -46.79M | $ -114.21M | $ -9.85M | $ -39.60M | - |
| EBITDA | $ -42.80M | $ -110.70M | $ -6.39M | $ -36.33M | - |
| Net Income Common Stockholders | $ -45.76M | $ -65.64M | $ -50.71M | $ -78.79M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 94.16M | $ 41.57M | $ 43.96M | $ 249.52M | $ 293.92M |
| Total Assets | $ 311.38M | $ 193.85M | $ 239.15M | $ 316.95M | $ 360.31M |
| Total Debt | $ 43.79M | $ 13.63M | $ 17.04M | $ 25.96M | $ 28.75M |
| Net Debt | $ -50.37M | $ -27.94M | $ -26.92M | $ -223.55M | $ -265.18M |
| Total Liabilities | $ 67.62M | $ 60.78M | $ 45.19M | $ 38.15M | $ 44.04M |
| Stockholders Equity | $ 243.77M | $ 133.07M | $ 193.96M | $ 278.80M | $ 316.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -70.03M | $ -45.70M | $ -42.08M | $ -43.56M | $ -35.53M |
| Operating Cash Flow | $ -67.71M | $ -43.86M | $ -39.17M | $ -41.56M | $ -30.71M |
| Investing Cash Flow | $ -37.03M | $ 41.28M | $ -37.77M | $ -12.66M | $ -13.69M |
| Financing Cash Flow | $ 157.33M | $ 194.00K | $ 318.00K | $ 68.00K | $ 184.07M |