Prime Medicine, Inc.
PRME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,396 | $53,804 | $91,877 | $182,476 |
| Short-Term Investments | $137,030 | $47,946 | $52,379 | $7,966 |
| Receivables | $0 | $120 | $17 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22,980 | $19,417 | $19,492 | $21,444 |
| Total Curr. Assets | $231,406 | $121,287 | $163,765 | $211,886 |
| Property Plant & Equip (Net) | $139,915 | $144,031 | $150,336 | $71,560 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $13,691 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,691 | $0 | $14,062 | $14,062 |
| Total NC Assets | $153,606 | $157,722 | $164,398 | $85,622 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $385,012 | $279,009 | $328,163 | $297,508 |
| Liabilities | – | – | – | – |
| Payables | $9,354 | $6,378 | $10,025 | $11,351 |
| Short-Term Debt | $7,714 | $7,258 | $6,858 | $3,614 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,951 | $8,315 | $8,214 | $7,092 |
| Other Curr. Liab. | $11,000 | $12,158 | $9,191 | $15,904 |
| Total Curr. Liab. | $35,019 | $34,109 | $34,288 | $37,961 |
| LT Debt | $110,421 | $112,478 | $114,293 | $37,180 |
| Deferred Rev, NC | $0 | $0 | $72,658 | $63,218 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $77,751 | $71,562 | $0 | $6,000 |
| Total NC Liab. | $188,172 | $184,040 | $186,951 | $106,398 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $119,736 | $121,151 | $40,794 |
| Total Liabilities | $223,191 | $218,149 | $221,239 | $144,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$842,275 | -$791,693 | -$739,102 | -$687,212 |
| AOCI | $33 | -$10 | -$15 | $1 |
| Other Equity | $1,004,061 | $852,561 | $846,039 | $840,358 |
| Total Equity | $161,821 | $60,860 | $106,924 | $153,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $385,012 | $279,009 | $328,163 | $297,508 |
| Net Debt | $46,739 | $65,932 | $29,274 | -$141,682 |