Prime Medicine Inc (PRME)
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[[ session ]] by (Cboe BZX)
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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 | 117,977 | 55,600 | 94,162 | 41,574 | 43,959 |
| Marketable Securities | 57,550 | 107,268 | 116,561 | 80,091 | 121,358 |
| Receivables | 55,000 | N/A | N/A | N/A | N/A |
| Other current assets | 9,538 | 3,736 | 2,728 | 2,254 | 0 |
| TOTAL | $246,071 | $170,803 | $217,654 | $142,976 | $184,531 |
| Non-Current Assets | |||||
| PPE Net | 23,287 | 23,812 | 23,926 | 22,659 | 22,032 |
| Other Non-Current Assets | 63,426 | 65,090 | 69,803 | 28,216 | 32,582 |
| TOTAL | $86,713 | $88,902 | $93,729 | $50,875 | $54,614 |
| Total Assets | $332,784 | $259,705 | $311,383 | $193,851 | $239,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,429 | 4,638 | 10,078 | 19,537 | 14,124 |
| Accrued Expenses | 18,684 | 10,895 | 7,612 | 27,610 | 14,023 |
| TOTAL | $37,877 | $20,749 | $24,441 | $56,423 | $39,366 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,280 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 42,764 | 42,367 | 43,042 | 4,357 | 5,822 |
| TOTAL | $105,403 | $42,367 | $43,176 | $4,357 | $5,822 |
| Total Liabilities | $143,280 | $63,116 | $67,617 | $60,780 | $45,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,161 | 120,031 | 120,031 | 119,939 | 97,324 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -644,936 | -592,418 | -537,091 | -491,330 | -425,687 |
| Other shareholders' equity | 21 | -71 | -95 | -15 | -149 |
| TOTAL | $189,504 | $196,589 | $243,766 | $133,071 | $193,957 |
| Total Liabilities And Equity | $332,784 | $259,705 | $311,383 | $193,851 | $239,145 |