Prelude Therapeutics Inc (PRLD)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,173 | -98,442 | -66,171 | -31,431 | -121,832 |
| Depreciation Amortization | -2,867 | -2,405 | -1,995 | -1,115 | -2,304 |
| Accounts payable and accrued liabilities | 3,305 | 1,495 | 1,708 | 631 | -2,270 |
| Other Working Capital | 4,216 | -71 | 862 | -5,206 | -10,479 |
| Other Operating Activity | 19,631 | 17,279 | 10,748 | 5,330 | 29,822 |
| Operating Cash Flow | $-102,888 | $-82,144 | $-54,848 | $-31,791 | $-107,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 90,955 | 68,784 | 57,988 | 31,510 | -31,133 |
| PPE Investments | -764 | -711 | -648 | -289 | -3,513 |
| Investing Cash Flow | $90,191 | $68,073 | $57,340 | $31,221 | $-34,646 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -395 | -244 | -96 | N/A | N/A |
| Common Stock Issued | 439 | 315 | 259 | 2 | 136,412 |
| Other Financing Activity | -164 | -157 | -118 | -16 | -17 |
| Financing Cash Flow | $-120 | $-86 | $45 | $-14 | $136,395 |
| Beginning Cash Position | 29,335 | 29,335 | 29,335 | 29,335 | 34,649 |
| End Cash Position | 16,518 | 15,178 | 31,872 | 28,751 | 29,335 |
| Net Cash Flow | $-12,817 | $-14,157 | $2,537 | $-584 | $-5,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102,888 | -82,144 | -54,848 | -31,791 | -107,063 |
| Capital Expenditure | -764 | -711 | -648 | -289 | -3,513 |
| Free Cash Flow | -103,652 | -82,855 | -55,496 | -32,080 | -110,576 |