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Prelude Therapeutics Inc

PRLD

0.846USD

+0.017+2.11%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

47.75MValor de mercado

PerdaP/L TTM



Prelude Therapeutics Inc

0.846

+0.017+2.11%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q4

FY2019Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Itens não monetários

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

----

Capital de giro (var.)

-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

-Antecipadas (var.)

-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

-Outros passivos (CP) (var.)

----

---3.00M

--3.00M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Produtos de investimento

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

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

---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

Ações ON (líquido)

----

--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

----

Ações PN (líquido)

----

-100.00%0.00

--0.00

--49.83M

--0.00

Opções exercidas (funcionários)

-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

Outros financiamentos

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

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Caixa final

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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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