Prelude Therapeutics Inc (PRLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,256 | 47,532 | 25,752 | 40,269 | 12,474 |
| Marketable Securities | 67,958 | 7,425 | 47,464 | 58,805 | 121,140 |
| TOTAL | $105,692 | $58,330 | $76,876 | $102,403 | $135,895 |
| Non-Current Assets | |||||
| PPE Net | 5,113 | 5,531 | 5,956 | 6,388 | 6,767 |
| Other Non-Current Assets | 30,510 | 30,894 | 32,086 | 32,469 | 32,853 |
| TOTAL | $35,623 | $36,425 | $38,042 | $38,857 | $39,620 |
| Total Assets | $141,315 | $94,755 | $114,918 | $141,260 | $175,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,983 | 2,533 | 4,962 | 5,831 | 7,732 |
| Accrued Expenses | 12,533 | 12,930 | 13,235 | 11,303 | 15,209 |
| TOTAL | $52,994 | $18,190 | $20,908 | $19,787 | $25,641 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,734 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17,886 | 18,031 | 18,172 | 18,295 | 18,415 |
| TOTAL | $19,684 | $18,031 | $18,172 | $18,295 | $18,415 |
| Total Liabilities | $72,678 | $36,221 | $39,080 | $38,082 | $44,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,002 | 62,865 | 56,600 | 56,460 | 55,155 |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | -683,061 | -666,604 | -646,879 | -615,648 | -583,563 |
| Other shareholders' equity | 8 | 2 | -1 | 12 | 35 |
| TOTAL | $68,637 | $58,534 | $75,838 | $103,178 | $131,459 |
| Total Liabilities And Equity | $141,315 | $94,755 | $114,918 | $141,260 | $175,515 |