Prelude Therapeutics Inc (PRLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,041 | -63,316 | -32,085 | -127,173 | -98,442 |
| Depreciation Amortization | 1,110 | 734 | 514 | -2,867 | -2,405 |
| Accounts payable and accrued liabilities | -5,189 | -2,760 | -1,910 | 3,305 | 1,495 |
| Other Working Capital | -8,709 | -6,137 | -6,876 | 4,216 | -71 |
| Other Operating Activity | 16,408 | 11,173 | 6,126 | 19,631 | 17,279 |
| Operating Cash Flow | $-79,421 | $-60,306 | $-34,231 | $-102,888 | $-82,144 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 113,865 | 73,774 | 62,233 | 90,955 | 68,784 |
| PPE Investments | -67 | -67 | -47 | -764 | -711 |
| Investing Cash Flow | $113,798 | $73,707 | $62,186 | $90,191 | $68,073 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -208 | -208 | -155 | -395 | -244 |
| Common Stock Issued | 92 | 92 | N/A | 439 | 315 |
| Other Financing Activity | -12 | -7 | -5 | -164 | -157 |
| Financing Cash Flow | $-128 | $-123 | $-160 | $-120 | $-86 |
| Beginning Cash Position | 16,518 | 16,518 | 16,518 | 29,335 | 29,335 |
| End Cash Position | 50,767 | 29,796 | 44,313 | 16,518 | 15,178 |
| Net Cash Flow | $34,249 | $13,278 | $27,795 | $-12,817 | $-14,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,421 | -60,306 | -34,231 | -102,888 | -82,144 |
| Capital Expenditure | -67 | -67 | -47 | -764 | -711 |
| Free Cash Flow | -79,488 | -60,373 | -34,278 | -103,652 | -82,855 |