Prime Medicine Inc (PRME)
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[[ session ]] by (Cboe BZX)
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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 | -49,122 | -201,142 | -155,063 | -104,481 | -51,890 |
| Depreciation Amortization | 1,425 | 5,384 | 4,296 | 2,989 | 1,536 |
| Accounts payable and accrued liabilities | 3,552 | 996 | 1,577 | -1,461 | 1,884 |
| Other Working Capital | -2,500 | -5,340 | -6,496 | -7,105 | -7,653 |
| Other Operating Activity | 3,935 | 37,538 | 30,378 | 19,789 | 7,266 |
| Operating Cash Flow | $-42,710 | $-162,564 | $-125,308 | $-90,269 | $-48,857 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,605 | -104,232 | -132,852 | -40,977 | -45,320 |
| PPE Investments | -214 | -4,531 | -4,241 | -3,994 | -2,422 |
| Investing Cash Flow | $43,391 | $-108,763 | $-137,093 | $-44,971 | $-47,742 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 393 | 139,512 | 138,950 | 197 | N/A |
| Other Financing Activity | 0 | 12,000 | 12,000 | 6,000 | 6,000 |
| Financing Cash Flow | $393 | $151,512 | $150,950 | $6,197 | $6,000 |
| Beginning Cash Position | 76,723 | 196,538 | 196,538 | 196,538 | 196,538 |
| End Cash Position | 77,797 | 76,723 | 85,087 | 67,495 | 105,939 |
| Net Cash Flow | $1,074 | $-119,815 | $-111,451 | $-129,043 | $-90,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,710 | -162,564 | -125,308 | -90,269 | -48,857 |
| Capital Expenditure | -214 | -4,531 | -4,241 | -3,994 | -2,422 |
| Free Cash Flow | -42,924 | -167,095 | -129,549 | -94,263 | -51,279 |