Prelude Therapeutics Inc (PRLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,256 | 12,474 | 25,291 | 30,605 | 31,828 |
| Marketable Securities | 67,958 | 121,140 | 207,644 | 171,123 | 259,405 |
| TOTAL | $105,692 | $135,895 | $235,589 | $204,380 | $295,115 |
| Non-Current Assets | |||||
| PPE Net | 5,113 | 6,767 | 7,325 | 4,908 | 3,929 |
| Other Non-Current Assets | 30,510 | 32,853 | 34,751 | 11,212 | 6,054 |
| TOTAL | $35,623 | $39,620 | $42,076 | $16,120 | $9,983 |
| Total Assets | $141,315 | $175,515 | $277,665 | $220,500 | $305,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,983 | 7,732 | 4,580 | 6,777 | 7,840 |
| Accrued Expenses | 12,533 | 15,209 | 15,768 | 13,093 | 9,621 |
| TOTAL | $52,994 | $25,641 | $21,829 | $21,702 | $19,201 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,734 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17,886 | 18,415 | 18,746 | 3,361 | 0 |
| TOTAL | $19,684 | $18,415 | $18,746 | $3,361 | $N/A |
| Total Liabilities | $72,678 | $44,056 | $40,575 | $25,063 | $19,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,002 | 55,155 | 54,921 | 47,913 | 47,632 |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | -683,061 | -583,563 | -456,390 | -334,558 | -219,120 |
| Other shareholders' equity | 8 | 35 | 223 | -1,692 | -711 |
| TOTAL | $68,637 | $131,459 | $237,090 | $195,437 | $285,897 |
| Total Liabilities And Equity | $141,315 | $175,515 | $277,665 | $220,500 | $305,098 |