Prime Medicine, Inc.
PRME · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182,476 | $41,574 | $187,620 | $185,420 |
| Short-Term Investments | $7,966 | $80,091 | $106,301 | $84,200 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21,444 | $21,311 | $2,697 | $959 |
| Total Curr. Assets | $211,886 | $142,976 | $296,618 | $270,579 |
| Property Plant & Equip (Net) | $71,560 | $36,600 | $48,554 | $15,678 |
| 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 | $14,062 | $14,275 | $15,142 | $15,599 |
| Total NC Assets | $85,622 | $50,875 | $63,696 | $31,277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $297,508 | $193,851 | $360,314 | $301,856 |
| Liabilities | – | – | – | – |
| Payables | $11,351 | $19,537 | $4,332 | $1,435 |
| Short-Term Debt | $3,614 | $9,276 | $11,694 | $7,336 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,092 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,904 | $27,610 | $10,688 | $49,212 |
| Total Curr. Liab. | $37,961 | $56,423 | $26,714 | $57,983 |
| LT Debt | $37,180 | $4,357 | $17,051 | $3,070 |
| Deferred Rev, NC | $63,218 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $279 | $1,243 |
| Other NC Liab. | $6,000 | $0 | $0 | $0 |
| Total NC Liab. | $106,398 | $4,357 | $17,330 | $4,313 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,794 | $13,633 | $28,745 | $10,406 |
| Total Liabilities | $144,359 | $60,780 | $44,044 | $62,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $395,800 |
| Common Stock | $2 | $2 | $2 | $0 |
| Retained Earnings | -$687,212 | -$491,330 | -$293,197 | -$171,376 |
| AOCI | $1 | -$15 | -$384 | -$27 |
| Other Equity | $840,358 | $624,414 | $609,849 | $15,163 |
| Total Equity | $153,149 | $133,071 | $316,270 | $239,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $297,508 | $193,851 | $360,314 | $301,856 |
| Net Debt | -$141,682 | -$27,941 | -$158,875 | -$175,014 |