Prelude Therapeutics Inc (PRLD)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,446 | 18,201 | 30,605 | 52,022 | 50,706 |
| Marketable Securities | 228,543 | 154,054 | 171,123 | 172,021 | 195,599 |
| TOTAL | $260,210 | $175,263 | $204,380 | $226,893 | $248,624 |
| Non-Current Assets | |||||
| PPE Net | 6,082 | 5,371 | 4,908 | 5,110 | 4,285 |
| Other Non-Current Assets | 14,319 | 17,686 | 11,212 | 10,324 | 6,146 |
| TOTAL | $20,401 | $23,057 | $16,120 | $15,434 | $10,431 |
| Total Assets | $280,611 | $198,320 | $220,500 | $242,327 | $259,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,585 | 7,082 | 6,777 | 10,250 | 6,273 |
| Accrued Expenses | 8,667 | 11,190 | 13,093 | 9,922 | 7,716 |
| TOTAL | $15,190 | $19,662 | $21,702 | $21,560 | $15,811 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,361 | 3,361 | 3,361 | 3,360 | 2,400 |
| TOTAL | $3,361 | $3,361 | $3,361 | $3,360 | $2,400 |
| Total Liabilities | $18,551 | $23,023 | $25,063 | $24,920 | $18,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,809 | 47,955 | 47,913 | 47,860 | 47,833 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -392,707 | -362,276 | -334,558 | -305,917 | -275,959 |
| Other shareholders' equity | -711 | -398 | -1,692 | -2,363 | -2,294 |
| TOTAL | $262,060 | $175,297 | $195,437 | $217,407 | $240,844 |
| Total Liabilities And Equity | $280,611 | $198,320 | $220,500 | $242,327 | $259,055 |