Prelude Therapeutics Incorporated
PRLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,532 | $25,752 | $40,269 | $12,474 |
| Short-Term Investments | $7,425 | $47,464 | $58,805 | $121,140 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,373 | $0 | $3,329 | $2,281 |
| Total Curr. Assets | $58,330 | $76,876 | $102,403 | $135,895 |
| Property Plant & Equip (Net) | $33,080 | $33,888 | $34,703 | $35,466 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,235 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $110 | $4,154 | $4,154 | $4,154 |
| Total NC Assets | $36,425 | $38,042 | $38,857 | $39,620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,755 | $114,918 | $141,260 | $175,515 |
| Liabilities | – | – | – | – |
| Payables | $2,533 | $4,962 | $5,831 | $7,732 |
| Short-Term Debt | $2,727 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,445 | $861 | $4,553 | $9,793 |
| Total Curr. Liab. | $18,190 | $20,908 | $19,787 | $25,641 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,904 | $2,966 | $3,028 | $3,090 |
| Total NC Liab. | $18,031 | $18,172 | $18,295 | $18,415 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $17,917 | $17,920 | $18,025 |
| Total Liabilities | $36,221 | $39,080 | $38,082 | $44,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$666,604 | -$646,879 | -$615,648 | -$583,563 |
| AOCI | $2 | -$1 | $12 | $35 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $58,534 | $75,838 | $103,178 | $131,459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94,755 | $114,918 | $141,260 | $175,515 |
| Net Debt | -$44,805 | -$25,752 | -$40,269 | -$12,474 |