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Prelude Therapeutics Inc

PRLD

0.825USD

-0.004-0.45%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

46.55MMarktkapitalisierung

VerlustKGV TTM

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Prelude Therapeutics Inc

0.825

-0.004-0.45%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q4

FY2019Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-7.68%-34.23M

12.02%-20.74M

-6.28%-27.30M

16.67%-23.06M

-5.50%-31.79M

-2.84%-23.58M

-25.66%-25.68M

-49.82%-27.67M

-37.63%-30.13M

10.80%-22.93M

6.13%-20.44M

7.25%-18.47M

-35.63%-21.89M

-73.11%-25.70M

-74.09%-21.77M

---19.91M

---16.14M

-75.31%-14.85M

-122.19%-12.51M

---8.47M

---5.63M

Nettoergebnis aus fortgeführten Aktivitäten

-2.08%-32.09M

13.13%-28.73M

-5.43%-32.27M

-14.16%-34.74M

-13.40%-31.43M

-15.48%-33.08M

-2.17%-30.61M

-11.17%-30.43M

5.93%-27.72M

12.79%-28.64M

2.38%-29.96M

-1.89%-27.37M

-38.33%-29.46M

-70.61%-32.84M

-83.10%-30.69M

---26.86M

---21.30M

-91.75%-19.25M

-148.89%-16.76M

---10.04M

---6.73M

Betriebsergebnisse und -verluste

2.11%435.00K

47.73%489.00K

45.16%405.00K

60.85%452.00K

53.24%426.00K

-8.56%331.00K

-17.21%279.00K

-11.64%281.00K

-9.45%278.00K

24.83%362.00K

26.69%337.00K

59.80%318.00K

91.88%307.00K

118.05%290.00K

87.32%266.00K

--199.00K

--160.00K

3.91%133.00K

43.43%142.00K

--128.00K

--99.00K

Andere nicht monetäre Posten

141.08%463.00K

-21.60%-563.00K

62.99%-423.00K

-1226.51%-935.00K

-7950.00%-1.13M

-279.46%-463.00K

-180.21%-1.14M

-94.34%83.00K

-101.21%-14.00K

-81.68%258.00K

100.14%1.43M

405.86%1.47M

310.99%1.16M

--1.41M

--712.00K

--290.00K

--282.00K

----

Veränderung des Umlaufvermögens

-32.08%-6.88M

15.33%4.29M

-0.76%-933.00K

240.01%6.07M

41.74%-5.21M

594.94%3.72M

-170.42%-926.00K

-496.52%-4.33M

-1132.55%-8.94M

-125.53%-751.00K

45.79%1.31M

-50.92%1.09M

-187.45%-725.00K

-129.29%-333.00K

-65.82%902.00K

--2.23M

--829.00K

2.80%1.14M

272.21%2.64M

--1.11M

--709.00K

-Änderung bei den Vorauszahlungen

-32.99%-1.05M

1335.19%775.00K

104.17%109.00K

37.83%572.00K

88.69%-788.00K

121.43%54.00K

49.28%-2.61M

-71.65%415.00K

-7589.25%-6.96M

-121.91%-252.00K

-43.96%-5.15M

417.31%1.46M

-87.78%93.00K

49.54%1.15M

-56.29%-3.58M

--283.00K

--761.00K

176.82%769.00K

-2856.63%-2.29M

---1.00M

--83.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

---3.00M

--3.00M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-7.68%-34.23M

12.02%-20.74M

-6.28%-27.30M

16.67%-23.06M

-5.50%-31.79M

-2.84%-23.58M

-25.66%-25.68M

-49.82%-27.67M

-37.63%-30.13M

10.80%-22.93M

6.13%-20.44M

7.25%-18.47M

-35.63%-21.89M

-73.11%-25.70M

-74.09%-21.77M

---19.91M

---16.14M

-75.31%-14.85M

-122.19%-12.51M

---8.47M

---5.63M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-83.74%47.00K

-95.31%53.00K

-89.34%63.00K

-63.48%359.00K

-64.32%289.00K

187.28%1.13M

-35.48%591.00K

29.68%983.00K

-14.92%810.00K

32.32%393.00K

39.00%916.00K

98.95%758.00K

-3.45%952.00K

-9.73%297.00K

287.65%659.00K

--381.00K

--986.00K

65.33%329.00K

-61.80%170.00K

--199.00K

--445.00K

Investitionsausgaben

-83.74%47.00K

-95.31%53.00K

-89.34%63.00K

-63.48%359.00K

-64.32%289.00K

187.28%1.13M

-35.48%591.00K

29.68%983.00K

-14.92%810.00K

32.32%393.00K

39.00%916.00K

98.95%758.00K

-3.45%952.00K

-9.73%297.00K

287.65%659.00K

--381.00K

--986.00K

65.33%329.00K

-61.80%170.00K

--199.00K

--445.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-83.74%47.00K

-95.31%53.00K

-89.34%63.00K

-63.48%359.00K

-64.32%289.00K

187.28%1.13M

-35.48%591.00K

29.68%983.00K

-14.92%810.00K

32.32%393.00K

39.00%916.00K

98.95%758.00K

-3.45%952.00K

-9.73%297.00K

287.65%659.00K

--381.00K

--986.00K

65.33%329.00K

-61.80%170.00K

--199.00K

--445.00K

Netto-Cashflow aus Anlageprodukten

97.50%62.23M

150.10%22.17M

-30.95%10.80M

135.57%26.48M

67.53%31.51M

407.15%8.87M

-30.58%15.64M

-514.98%-74.44M

-55.74%18.81M

215.99%1.75M

108.66%22.52M

--17.94M

--42.50M

---1.51M

---259.97M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

99.18%62.19M

185.91%22.12M

-28.66%10.73M

134.63%26.12M

73.46%31.22M

470.92%7.74M

-30.37%15.04M

-539.01%-75.43M

-56.68%18.00M

175.11%1.35M

108.29%21.61M

4609.45%17.18M

4313.79%41.55M

-448.33%-1.80M

-153212.94%-260.63M

---381.00K

---986.00K

-65.33%-329.00K

61.80%-170.00K

---199.00K

---445.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-1042.86%-160.00K

-100.13%-34.00K

-248.86%-131.00K

-99.95%59.00K

94.80%-14.00K

16181.94%25.24M

-40.54%88.00K

30913.65%111.34M

-275.82%-269.00K

-92.07%155.00K

-79.18%148.00K

-14.93%359.00K

-99.91%153.00K

249.50%1.95M

-99.67%711.00K

--422.00K

--161.81M

-1305.38%-1.31M

702529.03%217.75M

---93.00K

---31.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

---155.00K

---151.00K

---148.00K

---96.00K

----

100.00%0.00

--0.00

100.00%0.00

-116.13%-67.00K

---93.00K

---31.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--24.94M

--104.00K

--110.69M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--161.42M

---1.30M

--167.93M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

-100.00%0.00

--0.00

--49.83M

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-100.00%0.00

-58.94%124.00K

--56.00K

-26.78%257.00K

-92.86%2.00K

94.84%302.00K

-100.00%0.00

-2.23%351.00K

-81.70%28.00K

-93.13%155.00K

-79.18%148.00K

-14.93%359.00K

-60.36%153.00K

56325.00%2.26M

993.85%711.00K

--422.00K

--386.00K

--4.00K

--65.00K

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

68.75%-5.00K

-600.00%-7.00K

-143.75%-39.00K

-134.34%-102.00K

94.61%-16.00K

---1.00K

---16.00K

--297.00K

---297.00K

----

-2425.00%-303.00K

----

---12.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-1042.86%-160.00K

-100.13%-34.00K

-248.86%-131.00K

-99.95%59.00K

94.80%-14.00K

16181.94%25.24M

-40.54%88.00K

30913.65%111.34M

-275.82%-269.00K

-92.07%155.00K

-79.18%148.00K

-14.93%359.00K

-99.91%153.00K

249.50%1.95M

-99.67%711.00K

--422.00K

--161.81M

-1305.38%-1.31M

702529.03%217.75M

---93.00K

---31.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-43.69%16.52M

-23.88%15.18M

4.53%31.87M

29.25%28.75M

-15.34%29.34M

-64.43%19.94M

-44.31%30.49M

-60.05%22.25M

-3.41%34.65M

-8.72%56.07M

-84.04%54.75M

-84.66%55.68M

-83.57%35.87M

-73.84%61.42M

1054.66%343.12M

--362.99M

--218.31M

749.46%234.79M

-11.94%29.72M

--27.64M

--33.74M

Änderungen des Cashflows im aktuellen Zeitraum

4859.42%27.80M

-85.74%1.34M

-58.24%-16.69M

-62.15%3.12M

95.29%-584.00K

143.87%9.39M

-901.67%-10.55M

988.47%8.24M

-162.63%-12.40M

16.18%-21.42M

100.47%1.32M

95.33%-928.00K

-86.31%19.81M

-55.02%-25.55M

-237.36%-281.69M

---19.87M

--144.68M

-88.14%-16.48M

3459.15%205.08M

---8.76M

---6.11M

Endbestand an Zahlungsmitteln

54.13%44.31M

-43.69%16.52M

-23.88%15.18M

4.53%31.87M

29.25%28.75M

-15.34%29.34M

-64.43%19.94M

-44.31%30.49M

-60.05%22.25M

-3.41%34.65M

-8.72%56.07M

-84.04%54.75M

-84.66%55.68M

-83.57%35.87M

-73.84%61.42M

--343.12M

--362.99M

1056.36%218.31M

749.46%234.79M

--18.88M

--27.64M

Freier Cashflow

-6.85%-34.28M

15.83%-20.80M

-4.13%-27.36M

18.27%-23.42M

-3.67%-32.08M

-5.95%-24.71M

-23.03%-26.27M

-49.02%-28.65M

-35.44%-30.94M

10.30%-23.32M

4.81%-21.36M

5.26%-19.23M

-33.38%-22.85M

-71.32%-26.00M

-76.96%-22.43M

---20.29M

---17.13M

-75.08%-15.18M

-108.71%-12.68M

---8.67M

---6.07M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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