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Prime Medicine Inc

PRME

4.500USD

+0.460+11.39%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

590.22MMarket Cap

LossP/E TTM



Prime Medicine Inc

4.500

+0.460+11.39%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

27.84%-48.86M

137.03%16.25M

33.84%-25.91M

-11.44%-45.49M

-62.91%-67.71M

-42.82%-43.86M

-30.13%-39.17M

-101.85%-40.82M

18.18%-41.56M

-132.90%-30.71M

-213.33%-30.10M

-215.39%-20.22M

-941.48%-50.79M

-430.45%-13.19M

---9.61M

---6.41M

---4.88M

---2.49M

Net income from continuing operations

-13.39%-51.89M

35.60%-42.28M

-3.57%-52.52M

-30.53%-55.33M

-16.15%-45.76M

-67.10%-65.64M

-72.77%-50.71M

-44.42%-42.38M

-65.26%-39.40M

37.56%-39.28M

-78.83%-29.35M

-4864.29%-29.35M

72.49%-23.84M

-2352.67%-62.91M

---16.41M

--616.00K

---86.66M

---2.56M

Operating gains losses

29.28%1.70M

37.69%1.72M

26.05%1.56M

37.57%1.54M

25.00%1.31M

43.33%1.25M

95.88%1.24M

160.00%1.12M

259.04%1.05M

279.91%870.00K

277.84%631.00K

252.46%430.00K

486.00%293.00K

895.65%229.00K

--167.00K

--122.00K

--50.00K

--23.00K

Deferred tax

-100.00%0.00

--0.00

100.00%0.00

-532.26%-134.00K

166.34%134.00K

100.00%0.00

-150.94%-108.00K

107.01%31.00K

62.03%-202.00K

-116.25%-202.00K

108.95%212.00K

-139.53%-442.00K

13.50%-532.00K

-33.42%1.24M

---2.37M

--1.12M

---615.00K

--1.87M

Other non-cash items

-27.93%2.41M

-34.05%2.21M

-28.89%2.23M

31.56%4.57M

18.26%3.35M

19.66%3.35M

13.21%3.14M

41.93%3.47M

59.49%2.83M

-79.12%2.80M

130.26%2.77M

135.29%2.45M

-97.83%1.77M

49.45%13.40M

--1.20M

--1.04M

--81.67M

--8.97M

Change in working capital

74.58%-7.65M

238.13%48.86M

611.80%17.08M

14.98%-4.75M

-249.48%-30.11M

1133.99%14.45M

162.34%2.40M

-456.70%-5.59M

74.87%-8.62M

-96.29%1.17M

-393.33%-3.85M

552.50%1.57M

-22222.58%-34.29M

131604.17%31.56M

---780.00K

--240.00K

--155.00K

---24.00K

-Change in receivables

---17.00K

--55.00M

---55.00M

----

-Change in prepaid expenses

71.76%-789.00K

-1440.48%-6.39M

-85.70%-6.95M

106.85%275.00K

-117.43%-2.79M

36.93%-415.00K

-260.75%-3.74M

-1098.21%-4.01M

-540.07%-1.28M

-170.78%-658.00K

-171.47%-1.04M

-20.50%-335.00K

1522.22%292.00K

-250.00%-243.00K

---382.00K

---278.00K

--18.00K

--162.00K

-Change in other current liabilities

---1.44M

---1.61M

--71.92M

----

Cash from non-recurring investing activities

Cash from operating activities

27.84%-48.86M

137.03%16.25M

33.84%-25.91M

-11.44%-45.49M

-62.91%-67.71M

-42.82%-43.86M

-30.13%-39.17M

-101.85%-40.82M

18.18%-41.56M

-132.90%-30.71M

-213.33%-30.10M

-215.39%-20.22M

-941.48%-50.79M

-430.45%-13.19M

---9.61M

---6.41M

---4.88M

---2.49M

Investing cash flow

Net cash from continuing investing activities

4.22%2.42M

-2.66%1.79M

-56.10%1.28M

-3.74%1.90M

16.26%2.32M

-61.78%1.84M

-39.28%2.91M

-58.85%1.98M

18.42%2.00M

1160.21%4.81M

162.66%4.79M

418.57%4.80M

65.82%1.69M

29.05%382.00K

--1.82M

--926.00K

--1.02M

--296.00K

Capital expenditures

4.22%2.42M

-2.66%1.79M

-56.10%1.28M

-3.74%1.90M

16.26%2.32M

-61.78%1.84M

-39.28%2.91M

-58.85%1.98M

18.42%2.00M

1160.21%4.81M

162.66%4.79M

418.57%4.80M

65.82%1.69M

29.05%382.00K

--1.82M

--926.00K

--1.02M

--296.00K

Net cash flow from disposal of fixed assets

4.22%2.42M

-2.66%1.79M

-56.10%1.28M

-3.74%1.90M

16.26%2.32M

-61.78%1.84M

-39.28%2.91M

-58.85%1.98M

18.42%2.00M

1160.21%4.81M

162.66%4.79M

418.57%4.80M

65.82%1.69M

29.05%382.00K

--1.82M

--926.00K

--1.02M

--296.00K

Net cash flow from investment products

-30.58%-45.32M

16.04%50.04M

248.07%51.62M

-70.52%8.80M

-225.41%-34.71M

586.03%43.13M

-299.78%-34.86M

164.88%29.84M

-132.74%-10.67M

-170.78%-8.87M

-50.03%-8.72M

39.68%-45.99M

70728.26%32.58M

20993.33%12.54M

---5.81M

---76.25M

--46.00K

---60.00K

Cash from non-current investing activities

Net cash flow from investing activities

-28.92%-47.74M

16.88%48.25M

233.29%50.34M

-75.26%6.89M

-192.40%-37.03M

401.64%41.28M

-179.55%-37.77M

154.85%27.86M

-141.00%-12.66M

-212.61%-13.69M

-76.94%-13.51M

34.18%-50.79M

3278.29%30.89M

3514.04%12.15M

---7.64M

---77.17M

---972.00K

---356.00K

Financing cash flow

Cash flow from continuous financing activities

-96.19%6.00M

-99.48%1.00K

12011.01%38.51M

-53.33%35.00K

231263.24%157.33M

-99.89%194.00K

146.56%318.00K

112.02%75.00K

105.35%68.00K

17049.63%184.07M

-68200.00%-683.00K

-100.23%-624.00K

-154.99%-1.27M

-103.11%-1.09M

---1.00K

--268.05M

--2.31M

--34.95M

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--1.00K

--38.48M

--0.00

--132.49M

----

--185.32M

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

100.00%0.00

-100.00%0.00

---1.00K

--268.05M

--2.31M

--34.95M

Proceeds from stock option exercised by employees

-100.00%0.00

-89.94%32.00K

-53.33%35.00K

-47.06%36.00K

24.36%194.00K

404.76%318.00K

--75.00K

--68.00K

--156.00K

--63.00K

----

Proceeds from issuance of warrants

-100.00%0.00

--0.00

--18.80M

----

Net cash flow from other financing activities

0.00%6.00M

--0.00

--6.00M

100.00%0.00

-28.91%-1.40M

---746.00K

---624.00K

---1.27M

---1.09M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-96.19%6.00M

-99.48%1.00K

12011.01%38.51M

-53.33%35.00K

231263.24%157.33M

-99.89%194.00K

146.56%318.00K

112.02%75.00K

105.35%68.00K

17049.63%184.07M

-68200.00%-683.00K

-100.23%-624.00K

-154.99%-1.27M

-103.11%-1.09M

---1.00K

--268.05M

--2.31M

--34.95M

Net cash flow

Beginning cash balance

256.89%196.54M

129.81%132.04M

-48.46%69.10M

-26.74%107.66M

-72.62%55.07M

-6.49%57.45M

26.80%134.07M

-17.15%146.96M

1.29%201.12M

-69.38%61.44M

-51.48%105.73M

430.44%177.37M

436.97%198.54M

4026.34%200.66M

--217.91M

--33.44M

--36.98M

--4.86M

Current period cash flow changes

-272.28%-90.60M

2804.36%64.50M

182.15%62.94M

-199.28%-38.56M

197.10%52.59M

-101.71%-2.38M

-72.98%-76.62M

82.01%-12.88M

-155.80%-54.16M

6691.46%139.67M

-156.87%-44.29M

-138.83%-71.64M

-498.76%-21.17M

-106.60%-2.12M

---17.24M

--184.47M

---3.54M

--32.11M

Ending cash balance

-1.60%105.94M

256.89%196.54M

129.81%132.04M

-48.46%69.10M

-26.74%107.66M

-72.62%55.07M

-6.49%57.45M

26.80%134.07M

-17.15%146.96M

1.29%201.12M

-69.38%61.44M

-51.48%105.73M

430.44%177.37M

436.97%198.54M

--200.66M

--217.91M

--33.44M

--36.98M

Free cash flow

26.78%-51.28M

131.63%14.45M

35.38%-27.19M

-10.74%-47.39M

-60.77%-70.03M

-28.65%-45.70M

-20.60%-42.08M

-71.02%-42.80M

17.00%-43.56M

-161.82%-35.53M

-205.24%-34.89M

-241.03%-25.02M

-790.26%-52.48M

-387.74%-13.57M

---11.43M

---7.34M

---5.89M

---2.78M

Currency unit

USD

Audit opinions

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