PRME NASDAQ
Prime Medicine, Inc.
1W: -5.8%
1M: -25.5%
3M: -9.8%
YTD: -16.4%
1Y: +150.0%
3Y: -76.5%
$2.97
+0.02 (+0.68%)
Weekly Expected Move ±7.3%
$3
$3
$3
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$343M
+15.2% ▲
5Y CAGR: +44.3%
Total Liabilities
$222M
+53.7% ▲
5Y CAGR: +59.8%
Shareholders Equity
$121M
-21.1% ▼
5Y CAGR: +29.3%
Cash & Investments
$178M
-6.7% ▼
5Y CAGR: +27.2%
Total Debt
$116M
+185.4% ▲
Net Debt
$53M
+137.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $185M | $188M | $42M | $182M | $63M |
| Short-Term Investments | $84M | $106M | $80M | $8M | $115M |
| Cash & ST Investments | $270M | $294M | $122M | $190M | $178M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $246K | $2M | $15M | $4M |
| Total Current Assets | $271M | $297M | $143M | $212M | $181M |
| Property, Plant & Equip. | $16M | $49M | $37M | $72M | $147M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $16M | $15M | $14M | $14M | $15M |
| Total Non-Current Assets | $31M | $64M | $51M | $86M | $161M |
| Total Assets | $302M | $360M | $194M | $298M | $343M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $4M | $20M | $11M | $9M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Deferred Revenue | $0 | $0 | $0 | $7M | $8M |
| Other Current Liabilities | $15M | $7M | $11M | $7M | $13M |
| Total Current Liabilities | $58M | $27M | $56M | $38M | $37M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $108M |
| Other Non-Current Liab. | $0 | $0 | $0 | $6M | $76M |
| Total Non-Current Liabilities | $4M | $17M | $4M | $106M | $184M |
| Total Liabilities | $62M | $44M | $61M | $144M | $222M |
| — Equity — | |||||
| Common Stock | $0 | $2K | $2K | $2K | $2K |
| Retained Earnings | -$171M | -$293M | -$491M | -$687M | -$888M |
| Accumulated OCI | -$27K | -$384K | -$15K | $1K | $82K |
| Total Stockholders Equity | $240M | $316M | $133M | $153M | $121M |
| Total Liabilities & Equity | $302M | $360M | $194M | $298M | $343M |
| — Key Metrics — | |||||
| Total Debt | $10M | $29M | $14M | $41M | $116M |
| Net Debt | -$175M | -$159M | -$28M | -$142M | $53M |
| Total Investments | $84M | $106M | $80M | $8M | $115M |