PRLD NASDAQ
Prelude Therapeutics Incorporated
1W: -5.4%
1M: -32.4%
3M: -26.4%
YTD: +34.4%
1Y: +143.1%
3Y: +19.5%
5Y: -89.4%
$3.67
-0.12 (-3.17%)
Weekly Expected Move ±9.4%
$3
$3
$4
$4
$4
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$56M
+45.3% ▲
Capital Expenditures
$67K
+91.2% ▲
5Y CAGR: -35.9%
Free Cash Flow
-$56M
+45.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22M
+271.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$112M | -$115M | -$122M | -$127M | -$99M |
| Depreciation & Amort. | $915K | $1M | $1M | $2M | $1M |
| Stock-Based Comp. | $21M | $25M | $26M | $21M | $12M |
| Change in Working Capital | $4M | $932K | -$10M | $4M | $28M |
| Other Non-Cash Items | $3M | $4M | -$2M | -$3M | $2M |
| Operating Cash Flow | -$84M | -$84M | -$107M | -$103M | -$56M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$4M | -$764K | -$67K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$261M | -$119M | -$222M | -$53M | -$101M |
| Investment Sales | $0 | $204M | $190M | $144M | $154M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$264M | $82M | -$35M | $90M | $53M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$395K | -$208K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $815K | $664K | -$54K | -$17K |
| Financing Cash Flow | $165M | $815K | $136M | -$120K | $25M |
| Net Change in Cash | -$182M | -$1M | -$5M | -$13M | $22M |
| Cash End of Period | $36M | $35M | $29M | $17M | $38M |
| Free Cash Flow | -$86M | -$87M | -$111M | -$104M | -$56M |