Prelude Therapeutics Inc (PRLD)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,134 | 27,828 | 24,707 | 25,291 | 15,896 |
| Marketable Securities | 142,492 | 152,016 | 177,217 | 207,644 | 214,610 |
| TOTAL | $156,387 | $182,714 | $205,366 | $235,589 | $234,916 |
| Non-Current Assets | |||||
| PPE Net | 7,202 | 7,554 | 7,294 | 7,325 | 6,618 |
| Other Non-Current Assets | 33,631 | 34,023 | 34,446 | 34,751 | 16,977 |
| TOTAL | $40,833 | $41,577 | $41,740 | $42,076 | $23,595 |
| Total Assets | $197,220 | $224,291 | $247,106 | $277,665 | $258,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,921 | 6,170 | 5,308 | 4,580 | 5,170 |
| Accrued Expenses | 13,579 | 11,426 | 10,147 | 15,768 | 11,248 |
| TOTAL | $22,224 | $23,335 | $17,643 | $21,829 | $16,893 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 3,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 18,565 | 18,680 | 18,729 | 18,746 | 3,361 |
| TOTAL | $18,565 | $18,680 | $18,729 | $18,746 | $3,361 |
| Total Liabilities | $40,789 | $42,015 | $36,372 | $40,575 | $20,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,035 | 55,024 | 54,930 | 54,921 | 54,826 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -554,832 | -522,561 | -487,821 | -456,390 | -423,315 |
| Other shareholders' equity | 167 | -290 | -235 | 223 | -605 |
| TOTAL | $156,431 | $182,276 | $210,734 | $237,090 | $238,257 |
| Total Liabilities And Equity | $197,220 | $224,291 | $247,106 | $277,665 | $258,511 |