Name: PRLD Balance Sheet - Prelude Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PRLD - Prelude Therapeutics Inc.

USD | NASDAQ | Healthcare

PRLD Balance Sheet - Prelude Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	35.3	12.5	25.3	30.6	31.8	218.3	18.9	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	68.0	121.1	207.6	171.1	259.4	-	-	-
Cash And Short Term Investments	103.2	133.6	232.9	201.7	291.2	218.3	18.9	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	2.5	2.3	2.7	2.7	3.9	2.5
Non-Current Assets
Property, Plant & Equipment Gross	12.0	12.0	10.9	8.2	5.9	3.6	2.2	-
Accumulated Depreciation	6.9	5.3	3.6	3.3
Current Liabilities
Accounts Payable	4.0	7.7	4.6	6.8	7.8	3.9	2.0	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	15.0	15.3	15.4	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	21.8	35.3	47.5	25.8	40.3	12.5	11.1	27.8	24.7	25.3	15.9	26.4	18.2	30.6	52.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.0	2.5	3.4	3.7	3.3	2.3	2.8	2.9	3.4	2.7	4.4	5.2	3.0	2.7	2.9	2.3	3.8	3.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	84.6	105.7	58.3	76.9	102.4	135.9	156.4	182.7	205.4	235.6	234.9	260.2	175.3	204.4	226.9	248.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	4.7	5.1	5.5	6.0	6.4	6.8	7.2	7.6	7.3	7.3	6.6	6.1	5.4	4.9	5.1	4.3	4.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	26.8	27.2	27.5	27.9	28.3	28.7	29.2	29.6	30.1	30.4	0.5	0.9	1.4	1.8	1.4	1.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	119.6	141.3	94.8	114.9	141.3	175.5	197.2	224.3	247.1	277.7	258.5	280.6	198.3	220.5	242.3	259.1	280.7

Current Liabilities
Accounts Payable	2.1	4.0	2.5	5.0	5.8	7.7	5.9	6.2	5.3	4.6	5.2	5.6	7.1	6.8	10.3	6.3	7.4	7.8	11.1	6.8	4.8	3.9	5.1	-	-	2.0	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	31.0	33.7	-	-	-	-	-	3.0	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.8	2.7	2.7	2.7	2.6	2.5	2.4	2.2	2.2	1.5	0.5	0.9	1.4	1.8	1.4	1.8
Accrued Expenses	5.9	12.5	12.9	13.2	11.3	15.2	13.6	11.4	10.1	15.8	11.2	8.7	11.2	13.1	9.9	7.7	6.8	9.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	41.7	53.0	18.2	20.9	19.8	25.6	22.2	23.3	17.6	21.8	16.9	15.2	19.7	21.7	21.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	15.0	15.0	15.1	15.2	15.3	15.3	15.4	15.5	15.5	15.4	-	-	-	-	-	-
Deferred Revenue Non-Current	0.0	1.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.8	2.8	2.9	3.0	3.0	3.1	3.2	3.2	3.3	3.3	3.4	3.4	3.4	3.4	3.4	2.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	59.5	72.7	36.2	39.1	38.1	44.1	40.8	42.0	36.4	40.6	20.3	18.6	23.0	25.1	24.9	18.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(693.4)	(683.1)	(666.6)	(646.9)	(615.6)	(583.6)	(554.8)	(522.6)	(487.8)	(456.4)	(423.3)	(392.7)	(362.3)	(334.6)	(305.9)	(276.0)	(248.6)
Accumulated Other Comprehensive Income	(0.0)	0.0	0.0	(0.0)	0.0	0.0	0.2	(0.3)	(0.2)	0.2	(0.6)	(0.7)	(0.4)	(1.7)	(2.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	60.2	68.6	58.5	75.8	103.2	131.5	156.4	182.3	210.7	237.1	238.3	262.1	175.3	195.4	217.4	240.8	261.8
Total Equity	60.2	68.6	58.5	75.8	103.2	131.5	156.4	182.3	210.7	237.1	238.3	262.1	175.3	195.4	217.4	240.8	261.8	285.9