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Prelude Therapeutics Inc
PRLD2.310USD
+0.170+7.94%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
130.75MMarktkapitalisierung
VerlustKGV TTM
Prelude Therapeutics Inc
2.310
+0.170+7.94%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Prelude Therapeutics Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q3
FY2025Q2
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
29.97%-19.11M
-13.09%-26.07M
-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
38.88%-19.73M
10.10%-31.23M
-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
4.94%425.00K
-4.20%433.00K
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
178.96%334.00K
118.18%170.00K
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
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Veränderung des Umlaufvermögens
-175.67%-2.57M
-87.82%739.00K
-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
163.30%287.00K
-157.87%-331.00K
-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
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----
----
----
----
----
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----
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
29.97%-19.11M
-13.09%-26.07M
-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
-100.00%0.00
-94.43%20.00K
-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
-100.00%0.00
-94.43%20.00K
-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
-100.00%0.00
-94.43%20.00K
-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
271.35%40.09M
-56.41%11.54M
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
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Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
----
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
273.53%40.09M
-55.89%11.52M
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
96.18%-5.00K
-37.29%37.00K
-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
100.00%0.00
44.79%-53.00K
---155.00K
---151.00K
---148.00K
---96.00K
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100.00%0.00
--0.00
--0.00
100.00%0.00
-116.13%-67.00K
---93.00K
---31.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
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--24.94M
--104.00K
--110.69M
----
--0.00
--0.00
--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
----
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----
----
----
----
----
----
----
----
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-100.00%0.00
--0.00
--0.00
--0.00
--49.83M
--0.00
--0.00
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-100.00%0.00
-64.20%92.00K
-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
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
87.18%-5.00K
98.04%-2.00K
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
96.18%-5.00K
-37.29%37.00K
-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
-6.51%29.80M
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
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
225.62%20.97M
-565.14%-14.52M
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
234.48%50.77M
-6.51%29.80M
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
30.13%-19.11M
-11.44%-26.09M
-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
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Prüfungsmeinungen
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Häufig gestellte Fragen
Was ist die Kapitalflussrechnung?
Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.
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