Prime Medicine, Inc. (PRME) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Prime Medicine, Inc. (PRME) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

PRME Balance Sheet

Prime Medicine, Inc. (PRME) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	96.8M	137.89M	181.29M	231.41M	121.29M	163.76M	211.89M	246.07M	170.8M	217.65M	142.98M	184.53M	218.49M	253.5M	296.62M	148.84M	181.6M	211.96M	270.58M	300.41M
Cash & Short-Term Investments	95.07M	135.5M	177.68M	208.43M	101.75M	144.26M	190.44M	175.53M	162.87M	210.72M	121.67M	165.32M	207.62M	249.52M	293.92M	146.66M	180.6M	211.27M	269.62M	299.92M
Cash Only	47.45M	64.11M	63.03M	71.4M	53.8M	91.88M	182.48M	117.98M	55.6M	94.16M	41.57M	43.96M	120.58M	133.46M	187.62M	47.95M	92.24M	164.25M	185.42M	200.66M
Short-Term Investments	47.62M	71.39M	114.65M	137.03M	47.95M	52.38M	7.97M	57.55M	107.27M	116.56M	80.09M	121.36M	87.04M	116.06M	106.3M	98.72M	88.36M	47.02M	84.2M	99.26M
Accounts Receivable	0	0	0	0	120K	17K	0	55M	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	5.59	1.05	-	24.21K	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1.73M	2.39M	3.61M	22.98M	19.42M	16.54M	14.67M	9.54M	3.74M	2.73M	2.25M	19.21M	10.87M	3.98M	246K	0	0	0	0	0
Total Non-Current Assets	152.24M	156.84M	161.44M	153.61M	157.72M	164.4M	85.62M	86.71M	88.9M	93.73M	50.88M	54.61M	62.38M	63.45M	63.7M	66.42M	65.99M	32.59M	31.28M	14.78M
Property, Plant & Equipment	137.54M	142.15M	146.75M	139.91M	144.03M	150.34M	71.56M	72.65M	75.41M	79.45M	36.6M	39.3M	47.06M	48.3M	48.55M	47.31M	47.63M	15.67M	15.68M	13.99M
Fixed Asset Turnover	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.03x	0.00x	-	0.01x	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	13.69M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	14.69M	14.69M	14.69M	13.69M	0	14.06M	14.06M	14.06M	13.5M	14.28M	14.28M	15.31M	15.31M	15.14M	15.14M	19.11M	18.37M	16.93M	15.6M	794K
Total Assets	249.04M	294.73M	342.73M	385.01M	279.01M	328.16M	297.51M	332.78M	259.7M	311.38M	193.85M	239.15M	280.87M	316.95M	360.31M	215.26M	247.6M	244.55M	301.86M	315.19M
Asset Turnover	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.01x	0.00x	-	0.00x	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-10.74%	-10.19%	15.2%	15.69%	7.43%	5.39%	53.47%	39.16%	-7.53%	-1.76%	-46.2%	11.09%	13.44%	29.6%	19.37%	-31.7%	-	-	-	-
Total Current Liabilities	31.69M	36.29M	37.45M	35.02M	34.11M	34.29M	37.96M	37.88M	20.75M	24.44M	56.42M	39.37M	28.72M	23.87M	26.71M	22.22M	23.83M	12.89M	57.98M	9.54M
Accounts Payable	5.81M	12.32M	8.89M	9.35M	6.38M	10.03M	11.35M	5.43M	4.64M	10.08M	19.54M	14.12M	5.49M	4.56M	4.33M	4.11M	5.88M	3.2M	1.44M	1.36M
Days Payables Outstanding	-	514.3	-	16.45	400.4	-	-	-	-	1.02K	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	7.93M	7.32M	7.82M	6.95M	8.31M	8.21M	7.09M	9.28M	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	8.98M	4.34M	9.04M	8.82M	6.93M	6.9M	10.25M	8.62M	5.96M	4.03M	9.88M	6.48M	5.27M	2.33M	6.98M	4.29M	2.76M	1.08M	14.66M	12K
Current Ratio	3.05x	3.80x	4.84x	6.61x	3.56x	4.78x	5.58x	6.50x	8.23x	8.91x	2.53x	4.69x	7.61x	10.62x	11.10x	6.70x	7.62x	16.44x	4.67x	31.48x
Quick Ratio	3.05x	3.80x	4.84x	6.61x	3.56x	4.78x	5.58x	6.50x	8.23x	8.91x	2.53x	4.69x	7.61x	10.62x	11.10x	6.70x	7.62x	16.44x	4.67x	31.48x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	177.54M	181.74M	184.42M	188.17M	184.04M	186.95M	106.4M	105.4M	42.37M	43.18M	4.36M	5.82M	12.04M	14.27M	17.33M	20.34M	23.03M	2.8M	4.31M	4.27M
Long-Term Debt	0	105.97M	108.29M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	103.51M	0	0	110.42M	112.48M	114.29M	37.18M	36.76M	36.37M	37.04M	4.36M	5.82M	11.93M	14.2M	17.05M	19.86M	22.76M	2.09M	3.07M	4.27M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	134K	0	0	108K	77K	279K	481K	269K	0	1.24M	0
Other Non-Current Liabilities	18M	75.78M	76.13M	18M	71.56M	0	6M	0	0	0	0	0	0	0	0	0	0	711K	0	0
Total Liabilities	209.23M	218.03M	221.87M	223.19M	218.15M	221.24M	144.36M	143.28M	63.12M	67.62M	60.78M	45.19M	40.76M	38.15M	44.04M	42.56M	46.86M	15.69M	62.3M	13.81M
Total Debt	112.48M	114.51M	116.43M	118.14M	119.74M	121.15M	40.79M	41.25M	41.58M	43.79M	13.63M	17.04M	25.44M	25.96M	28.75M	31.44M	34.72M	8.1M	10.41M	9.74M
Net Debt	65.03M	50.41M	53.4M	46.74M	65.93M	29.27M	-141.68M	-76.73M	-14.02M	-50.37M	-27.94M	-26.92M	-95.14M	-107.5M	-158.88M	-16.51M	-57.52M	-156.15M	-175.01M	-190.92M
Debt / Equity	2.83x	1.49x	0.96x	0.73x	1.97x	1.13x	0.27x	0.22x	0.21x	0.18x	0.10x	0.09x	0.11x	0.09x	0.09x	0.18x	0.17x	0.04x	0.04x	0.03x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	39.81M	76.7M	120.87M	161.82M	60.86M	106.92M	153.15M	189.5M	196.59M	243.77M	133.07M	193.96M	240.1M	278.8M	316.27M	172.7M	200.74M	228.86M	239.56M	301.38M
Equity Growth %	-34.59%	-28.27%	-21.08%	-14.61%	-69.04%	-56.14%	15.09%	-2.3%	-18.12%	-12.57%	-57.92%	12.31%	19.61%	21.82%	32.02%	-42.7%	-	-	-	-
Book Value per Share	0.22	0.43	0.81	1.01	0.47	0.82	1.29	1.58	1.65	2.33	1.37	2.11	2.65	3.13	3.25	1.78	2.10	2.39	2.50	3.15
Total Shareholders' Equity	39.81M	76.7M	120.87M	161.82M	60.86M	106.92M	153.15M	189.5M	196.59M	243.77M	133.07M	193.96M	240.1M	278.8M	316.27M	172.7M	200.74M	228.86M	239.56M	301.38M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	0	0	1K	0	1K
Retained Earnings	-979.59M	-937.48M	-888.35M	-842.27M	-791.69M	-739.1M	-687.21M	-644.94M	-592.42M	-537.09M	-491.33M	-425.69M	-374.98M	-332.59M	-293.2M	-253.91M	-224.56M	-195.22M	-171.38M	-108.47M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-9K	-1K	82K	33K	-10K	-15K	1K	21K	-71K	-95K	-15K	-149K	-268K	-205K	-384K	-454K	-150K	-32K	-27K	-9K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0