Prime Medicine, Inc. (PRME) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 137.89M | 181.29M | 231.41M | 121.29M | 163.76M | 211.89M | 246.07M | 170.8M | 217.65M | 142.98M | 184.53M | 218.49M |
| Cash & Short-Term Investments | 135.5M | 177.68M | 208.43M | 101.75M | 144.26M | 190.44M | 175.53M | 162.87M | 210.72M | 121.67M | 165.32M | 207.62M |
| Cash Only | 64.11M | 63.03M | 71.4M | 53.8M | 91.88M | 182.48M | 117.98M | 55.6M | 94.16M | 41.57M | 43.96M | 120.58M |
| Short-Term Investments | 71.39M | 114.65M | 137.03M | 47.95M | 52.38M | 7.97M | 57.55M | 107.27M | 116.56M | 80.09M | 121.36M | 87.04M |
| Accounts Receivable | 0 | 0 | 0 | 120K | 17K | 0 | 55M | 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 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.39M | 3.61M | 22.98M | 19.42M | 16.54M | 14.67M | 9.54M | 3.74M | 2.73M | 2.25M | 19.21M | 10.87M |
| Total Non-Current Assets | 156.84M | 161.44M | 153.61M | 157.72M | 164.4M | 85.62M | 86.71M | 88.9M | 93.73M | 50.88M | 54.61M | 62.38M |
| Property, Plant & Equipment | 142.15M | 146.75M | 139.91M | 144.03M | 150.34M | 71.56M | 72.65M | 75.41M | 79.45M | 36.6M | 39.3M | 47.06M |
| Fixed Asset Turnover | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 13.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.69M | 14.69M | 13.69M | 0 | 14.06M | 14.06M | 14.06M | 13.5M | 14.28M | 14.28M | 15.31M | 15.31M |
| Total Assets | 294.73M | 342.73M | 385.01M | 279.01M | 328.16M | 297.51M | 332.78M | 259.7M | 311.38M | 193.85M | 239.15M | 280.87M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | - | 0.00x | - | - | - |
| Asset Growth % | -10.19% | 15.2% | 15.69% | 7.43% | 5.39% | 53.47% | 39.16% | -7.53% | -1.76% | -46.2% | 11.09% | 13.44% |
| Total Current Liabilities | 36.29M | 37.45M | 35.02M | 34.11M | 34.29M | 37.96M | 37.88M | 20.75M | 24.44M | 56.42M | 39.37M | 28.72M |
| Accounts Payable | 12.32M | 8.89M | 9.35M | 6.38M | 10.03M | 11.35M | 5.43M | 4.64M | 10.08M | 19.54M | 14.12M | 5.49M |
| Days Payables Outstanding | 514.3 | - | 16.45 | 400.4 | - | - | - | - | 1.02K | - | - | - |
| Short-Term Debt | 8.55M | 8.14M | 7.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 7.32M | 7.82M | 6.95M | 8.31M | 8.21M | 7.09M | 9.28M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.1M | 12.6M | 11M | 6.93M | 6.9M | 10.25M | 18.68M | 5.96M | 4.03M | 9.88M | 6.48M | 5.27M |
| Current Ratio | 3.80x | 4.84x | 6.61x | 3.56x | 4.78x | 5.58x | 6.50x | 8.23x | 8.91x | 2.53x | 4.69x | 7.61x |
| Quick Ratio | 3.80x | 4.84x | 6.61x | 3.56x | 4.78x | 5.58x | 6.50x | 8.23x | 8.91x | 2.53x | 4.69x | 7.61x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 181.74M | 184.42M | 188.17M | 184.04M | 186.95M | 106.4M | 105.4M | 42.37M | 43.18M | 4.36M | 5.82M | 12.04M |
| Long-Term Debt | 105.97M | 108.29M | 110.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 112.48M | 114.29M | 37.18M | 36.76M | 36.37M | 37.04M | 4.36M | 5.82M | 11.93M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134K | 0 | 0 | 108K |
| Other Non-Current Liabilities | 75.78M | 76.13M | 77.75M | 71.56M | 0 | 6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 218.03M | 221.87M | 223.19M | 218.15M | 221.24M | 144.36M | 143.28M | 63.12M | 67.62M | 60.78M | 45.19M | 40.76M |
| Total Debt | 114.51M | 116.43M | 118.14M | 119.74M | 121.15M | 40.79M | 41.25M | 41.58M | 43.79M | 13.63M | 17.04M | 25.44M |
| Net Debt | 50.41M | 53.4M | 46.74M | 65.93M | 29.27M | -141.68M | -76.73M | -14.02M | -50.37M | -27.94M | -26.92M | -95.14M |
| Debt / Equity | 1.49x | 0.96x | 0.73x | 1.97x | 1.13x | 0.27x | 0.22x | 0.21x | 0.18x | 0.10x | 0.09x | 0.11x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 76.7M | 120.87M | 161.82M | 60.86M | 106.92M | 153.15M | 189.5M | 196.59M | 243.77M | 133.07M | 193.96M | 240.1M |
| Equity Growth % | -28.27% | -21.08% | -14.61% | -69.04% | -56.14% | 15.09% | -2.3% | -18.12% | -12.57% | -57.92% | 12.31% | 19.61% |
| Book Value per Share | 0.43 | 0.81 | 1.01 | 0.47 | 0.82 | 1.29 | 1.58 | 1.65 | 2.33 | 1.37 | 2.11 | 2.65 |
| Total Shareholders' Equity | 76.7M | 120.87M | 161.82M | 60.86M | 106.92M | 153.15M | 189.5M | 196.59M | 243.77M | 133.07M | 193.96M | 240.1M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -937.48M | -888.35M | -842.27M | -791.69M | -739.1M | -687.21M | -644.94M | -592.42M | -537.09M | -491.33M | -425.69M | -374.98M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1K | 82K | 33K | -10K | -15K | 1K | 21K | -71K | -95K | -15K | -149K | -268K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |