Name: PRME Balance Sheet - Prime Medicine 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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PRME - Prime Medicine, Inc.

USD | NASDAQ | Healthcare

PRME Balance Sheet - Prime Medicine Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	63.0	182.5	41.6	187.6	185.4	37.0	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	63.0	182.5	41.6	187.6	185.4	37.0	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	2.9	6.8	19.1	2.7	1.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	41.0	38.0	30.1	21.8	5.5	-	-
Accumulated Depreciation	20.4	13.6	7.5	2.8	0.6	-
Current Liabilities
Accounts Payable	8.9	11.4	19.5	4.3	1.4	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	108.3	37.2	4.4	17.1	3.1	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,009.1	840.4	624.4	609.8	15.2	-
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	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	64.1	63.0	71.4	53.8	91.9	182.5	118.0	55.6	94.2	41.6	44.0	120.6	133.5	187.6	47.9

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

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.0	2.9	2.5	3.0	2.9	6.8	6.0	4.2	4.2	19.1	19.2	10.9	4.0	2.7	2.2	-	-	-
Other Current Assets	0.4	0.7	15.6	16.4	16.5	14.7	9.5	3.7	2.7	2.3	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	137.9	181.3	231.4	121.3	163.8	211.9	246.1	170.8	217.7	143.0	184.5	218.5	253.5	296.6	148.8	-

Non-Current Assets
Property, Plant & Equipment Gross	41.1	41.0	40.6	40.5	40.3	38.0	35.2	34.1	32.7	30.1	28.3	25.6	25.5	21.8	16.9	-	-	-	-	-	-	-	-
Accumulated Depreciation	22.3	20.4	18.6	16.7	15.3	13.6	11.9	10.3	8.8	7.5	6.2	5.0	3.9	2.8	2.0	-	-
Property,Plant & Equipment Net	18.8	20.6	22.0	23.8	25.0	24.4	23.3	23.8	23.9	22.7	22.0	20.6	21.6	19.0	15.0	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	123.3	126.2	117.9	120.2	125.4	47.2	49.4	51.6	55.5	13.9	17.3	26.5	26.7	29.5	32.3	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.0	1.0	-	-	-	-	0.0	0.0	0.8	0.8	1.8	1.8	1.6	1.6	5.6	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	294.7	342.7	385.0	279.0	328.2	297.5	332.8	259.7	311.4	193.9	239.1	280.9	316.9	360.3	215.3	-	-

Current Liabilities
Accounts Payable	12.3	8.9	9.4	6.4	10.0	11.4	5.4	4.6	10.1	19.5	14.1	5.5	4.6	4.3	4.1	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	7.3	7.8	7.0	8.3	8.2	7.1	9.3	-	-	0.0	-	-	-	-	-	-	-
Operating Lease Liabilities Current	8.5	8.1	7.7	7.3	6.9	3.6	4.5	5.2	6.8	9.3	11.2	13.5	11.8	11.7	11.6	-
Accrued Expenses	8.1	12.6	11.0	12.2	9.2	15.9	18.7	10.9	7.6	14.1	14.0	-	7.5	10.7	6.5	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	36.3	37.4	35.0	34.1	34.3	38.0	37.9	20.7	24.4	56.4	39.4	28.7	23.9	26.7	22.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	106.0	108.3	110.4	112.5	114.3	37.2	36.8	36.4	37.0	4.4	5.8	11.9	14.2	17.1	19.9
Deferred Revenue Non-Current	57.8	58.1	59.8	59.6	60.7	63.2	62.6	-	-	0.0	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	0.1	0.0	0.0	0.1	0.1	0.3	0.5	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	218.0	221.9	223.2	218.1	221.2	144.4	143.3	63.1	67.6	60.8	45.2	40.8	38.1	44.0	42.6	-

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,014.2	1,009.1	1,004.1	852.6	846.0	840.4	834.4	789.1	781.0	624.4	619.8	615.3	611.6	609.8	31.3	-	-
Retained Earnings	(937.5)	(888.4)	(842.3)	(791.7)	(739.1)	(687.2)	(644.9)	(592.4)	(537.1)	(491.3)	(425.7)	(375.0)	(332.6)	(293.2)	(253.9)	-	-
Accumulated Other Comprehensive Income	(0.0)	0.1	0.0	(0.0)	(0.0)	0.0	0.0	(0.1)	(0.1)	(0.0)	(0.1)	(0.3)	(0.2)	(0.4)	(0.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	76.7	120.9	161.8	60.9	106.9	153.1	189.5	196.6	243.8	133.1	194.0	240.1	278.8	316.3	(223.1)	(195.1)	(166.9)
Total Equity	76.7	120.9	161.8	60.9	106.9	153.1	189.5	196.6	243.8	133.1	194.0	240.1	278.8	316.3	(223.1)	(195.1)	(166.9)	-