Prelude Therapeutics Inc (PRLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,385 | -99,498 | -83,041 | -63,316 | -32,085 |
| Depreciation Amortization | 3 | 1,340 | 1,110 | 734 | 514 |
| Accounts payable and accrued liabilities | -1,879 | -3,918 | -5,189 | -2,760 | -1,910 |
| Other Working Capital | -13,690 | 28,409 | -8,709 | -6,137 | -6,876 |
| Other Operating Activity | 4,266 | 17,365 | 16,408 | 11,173 | 6,126 |
| Operating Cash Flow | $-21,685 | $-56,302 | $-79,421 | $-60,306 | $-34,231 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,499 | 53,526 | 113,865 | 73,774 | 62,233 |
| PPE Investments | N/A | -67 | -67 | -67 | -47 |
| Investing Cash Flow | $8,499 | $53,459 | $113,798 | $73,707 | $62,186 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -208 | -208 | -208 | -155 |
| Common Stock Issued | 31 | 25,041 | 92 | 92 | N/A |
| Other Financing Activity | -345 | -17 | -12 | -7 | -5 |
| Financing Cash Flow | $-314 | $24,816 | $-128 | $-123 | $-160 |
| Beginning Cash Position | 38,491 | 16,518 | 16,518 | 16,518 | 16,518 |
| End Cash Position | 24,991 | 38,491 | 50,767 | 29,796 | 44,313 |
| Net Cash Flow | $-13,500 | $21,973 | $34,249 | $13,278 | $27,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,685 | -56,302 | -79,421 | -60,306 | -34,231 |
| Capital Expenditure | N/A | -67 | -67 | -67 | -47 |
| Free Cash Flow | -21,685 | -56,369 | -79,488 | -60,373 | -34,278 |