Prelude Therapeutics Incorporated
PRLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,474 | $25,291 | $30,605 | $31,828 |
| Short-Term Investments | $121,140 | $207,644 | $171,123 | $259,405 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,281 | $2,654 | $2,652 | $3,882 |
| Total Curr. Assets | $135,895 | $235,589 | $204,380 | $295,115 |
| Property Plant & Equip (Net) | $35,466 | $37,737 | $6,700 | $5,636 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,154 | $4,339 | $9,420 | $4,347 |
| Total NC Assets | $39,620 | $42,076 | $16,120 | $9,983 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175,515 | $277,665 | $220,500 | $305,098 |
| Liabilities | – | – | – | – |
| Payables | $7,732 | $4,580 | $6,777 | $7,840 |
| Short-Term Debt | $2,700 | $1,481 | $1,832 | $1,740 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,209 | $15,768 | $13,093 | $9,621 |
| Total Curr. Liab. | $25,641 | $21,829 | $21,702 | $19,201 |
| LT Debt | $15,325 | $15,407 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,090 | $3,339 | $3,361 | $0 |
| Total NC Liab. | $18,415 | $18,746 | $3,361 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,025 | $16,888 | $1,832 | $1,740 |
| Total Liabilities | $44,056 | $40,575 | $25,063 | $19,201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$583,563 | -$456,390 | -$334,558 | -$219,120 |
| AOCI | $35 | $223 | -$1,692 | -$711 |
| Other Equity | $714,982 | $693,252 | $531,682 | $505,723 |
| Total Equity | $131,459 | $237,090 | $195,437 | $285,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $175,515 | $277,665 | $220,500 | $305,098 |
| Net Debt | $5,551 | -$8,403 | -$28,773 | -$30,088 |