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Prime Medicine (PRME)

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  • 3.980
  • -0.010-0.25%
Close Jan 16 16:00 ET
  • 4.030
  • +0.050+1.26%
Post 17:10 ET
718.43MMarket Cap-2.80P/E (TTM)

Prime Medicine (PRME) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
21.51%213.29M
-37.53%101.75M
-31.54%144.26M
56.53%190.44M
56.53%190.44M
6.18%175.53M
-21.55%162.87M
-15.55%210.72M
-58.61%121.67M
-58.61%121.67M
-Cash and cash equivalents
-39.48%71.4M
-3.23%53.8M
-2.43%91.88M
338.92%182.48M
338.92%182.48M
168.38%117.98M
-53.89%55.6M
-29.45%94.16M
-77.84%41.57M
-77.84%41.57M
-Short-term investments
146.55%141.89M
-55.30%47.95M
-55.06%52.38M
-90.05%7.97M
-90.05%7.97M
-52.58%57.55M
23.24%107.27M
0.44%116.56M
-24.66%80.09M
-24.66%80.09M
Receivables
----
--120K
--17K
----
----
--55M
----
----
----
----
-Loans receivable
----
--120K
--17K
----
----
--55M
----
----
----
----
Prepaid assets
-58.49%2.49M
-27.79%3.03M
-29.86%2.95M
-64.44%6.78M
-64.44%6.78M
--6.01M
--4.2M
--4.2M
677.52%19.06M
677.52%19.06M
Other current assets
63.83%15.63M
338.57%16.39M
506.45%16.54M
550.71%14.67M
550.71%14.67M
-50.36%9.54M
-65.64%3.74M
-31.49%2.73M
816.26%2.25M
816.26%2.25M
Total current assets
-5.96%231.41M
-28.99%121.29M
-24.76%163.77M
48.20%211.89M
48.20%211.89M
33.35%246.07M
-21.83%170.8M
-14.14%217.65M
-51.80%142.98M
-51.80%142.98M
Non current assets
Net PPE
92.59%139.92M
91.01%144.03M
89.21%150.34M
95.52%71.56M
95.52%71.56M
84.85%72.65M
60.22%75.41M
64.49%79.45M
-24.62%36.6M
-24.62%36.6M
-Gross PPE
87.47%158.47M
87.43%160.71M
87.68%165.63M
93.17%85.16M
93.17%85.16M
85.62%84.53M
64.69%85.74M
69.11%88.25M
-14.21%44.08M
-14.21%44.08M
-Accumulated depreciation
-56.22%-18.56M
-61.32%-16.68M
-73.85%-15.3M
-81.68%-13.6M
-81.68%-13.6M
-90.46%-11.88M
-106.70%-10.34M
-126.60%-8.8M
-164.36%-7.48M
-164.36%-7.48M
Other non current assets
-2.64%13.69M
1.44%13.69M
-1.49%14.06M
-1.49%14.06M
-1.49%14.06M
-8.16%14.06M
-11.86%13.5M
-5.73%14.28M
-5.73%14.28M
-5.73%14.28M
Total non current assets
77.14%153.61M
77.41%157.72M
75.40%164.4M
68.30%85.62M
68.30%85.62M
58.77%86.71M
42.53%88.9M
47.73%93.73M
-20.13%50.88M
-20.13%50.88M
Total assets
15.69%385.01M
7.43%279.01M
5.39%328.16M
53.47%297.51M
53.47%297.51M
39.16%332.78M
-7.53%259.71M
-1.76%311.38M
-46.20%193.85M
-46.20%193.85M
Liabilities
Current liabilities
Payables
72.30%9.35M
37.52%6.38M
-0.53%10.03M
-41.90%11.35M
-41.90%11.35M
-61.56%5.43M
-15.52%4.64M
120.96%10.08M
350.99%19.54M
350.99%19.54M
-accounts payable
72.30%9.35M
37.52%6.38M
-0.53%10.03M
-41.90%11.35M
-41.90%11.35M
-61.56%5.43M
-15.52%4.64M
120.96%10.08M
350.99%19.54M
350.99%19.54M
Current accrued expenses
-78.34%2.18M
5.79%5.22M
-35.90%2.29M
-66.13%5.66M
-66.13%5.66M
33.49%10.07M
10.77%4.94M
-31.38%3.58M
350.16%16.7M
350.16%16.7M
Current debt and capital lease obligation
72.03%7.71M
39.15%7.26M
1.58%6.86M
-61.04%3.61M
-61.04%3.61M
-60.03%4.48M
-61.39%5.22M
-42.63%6.75M
-20.68%9.28M
-20.68%9.28M
-Current capital lease obligation
72.03%7.71M
39.15%7.26M
1.58%6.86M
-61.04%3.61M
-61.04%3.61M
-60.03%4.48M
-61.39%5.22M
-42.63%6.75M
-20.68%9.28M
-20.68%9.28M
Current deferred liabilities
-25.10%6.95M
--8.32M
--8.21M
--7.09M
--7.09M
--9.28M
----
----
--0
--0
Other current liabilities
86.26%2.06M
14.92%1.12M
179.92%2.72M
-51.80%1.27M
-51.80%1.27M
30.58%1.11M
20.60%972K
978.89%971K
487.75%2.64M
487.75%2.64M
Current liabilities
-7.55%35.02M
64.39%34.11M
40.29%34.29M
-32.72%37.96M
-32.72%37.96M
-3.78%37.88M
-27.76%20.75M
2.39%24.44M
111.21%56.42M
111.21%56.42M
Non current liabilities
Long term debt and capital lease obligation
200.35%110.42M
209.29%112.48M
208.55%114.29M
753.34%37.18M
753.34%37.18M
531.47%36.76M
204.76%36.37M
160.91%37.04M
-74.45%4.36M
-74.45%4.36M
-Long term capital lease obligation
200.35%110.42M
209.29%112.48M
208.55%114.29M
753.34%37.18M
753.34%37.18M
531.47%36.76M
204.76%36.37M
160.91%37.04M
-74.45%4.36M
-74.45%4.36M
Non current deferred liabilities
13.28%77.75M
1,092.70%71.56M
1,084.51%72.66M
--69.22M
--69.22M
--68.64M
5,455.56%6M
7,866.23%6.13M
--0
--0
Total non current liabilities
78.53%188.17M
334.39%184.04M
333.00%186.95M
2,342.00%106.4M
2,342.00%106.4M
1,710.43%105.4M
251.86%42.37M
202.48%43.18M
-74.86%4.36M
-74.86%4.36M
Total liabilities
55.77%223.19M
245.63%218.15M
227.19%221.24M
137.51%144.36M
137.51%144.36M
217.08%143.28M
54.84%63.12M
77.26%67.62M
38.00%60.78M
38.00%60.78M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Retained earnings
-30.60%-842.28M
-33.64%-791.69M
-37.61%-739.1M
-39.87%-687.21M
-39.87%-687.21M
-51.50%-644.94M
-57.99%-592.42M
-61.49%-537.09M
-67.58%-491.33M
-67.58%-491.33M
Paid-in capital
20.33%1B
8.05%852.56M
8.33%846.04M
34.58%840.36M
34.58%840.36M
34.63%834.42M
28.23%789.08M
27.69%780.95M
2.39%624.41M
2.39%624.41M
Gains losses not affecting retained earnings
57.14%33K
85.92%-10K
84.21%-15K
106.67%1K
106.67%1K
114.09%21K
73.51%-71K
53.66%-95K
96.09%-15K
96.09%-15K
Total stockholders'equity
-14.61%161.82M
-69.04%60.86M
-56.14%106.92M
15.09%153.15M
15.09%153.15M
-2.30%189.5M
-18.12%196.59M
-12.57%243.77M
-57.92%133.07M
-57.92%133.07M
Total equity
-14.61%161.82M
-69.04%60.86M
-56.14%106.92M
15.09%153.15M
15.09%153.15M
-2.30%189.5M
-18.12%196.59M
-12.57%243.77M
-57.92%133.07M
-57.92%133.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 21.51%213.29M-37.53%101.75M-31.54%144.26M56.53%190.44M56.53%190.44M6.18%175.53M-21.55%162.87M-15.55%210.72M-58.61%121.67M-58.61%121.67M
-Cash and cash equivalents -39.48%71.4M-3.23%53.8M-2.43%91.88M338.92%182.48M338.92%182.48M168.38%117.98M-53.89%55.6M-29.45%94.16M-77.84%41.57M-77.84%41.57M
-Short-term investments 146.55%141.89M-55.30%47.95M-55.06%52.38M-90.05%7.97M-90.05%7.97M-52.58%57.55M23.24%107.27M0.44%116.56M-24.66%80.09M-24.66%80.09M
Receivables ------120K--17K----------55M----------------
-Loans receivable ------120K--17K----------55M----------------
Prepaid assets -58.49%2.49M-27.79%3.03M-29.86%2.95M-64.44%6.78M-64.44%6.78M--6.01M--4.2M--4.2M677.52%19.06M677.52%19.06M
Other current assets 63.83%15.63M338.57%16.39M506.45%16.54M550.71%14.67M550.71%14.67M-50.36%9.54M-65.64%3.74M-31.49%2.73M816.26%2.25M816.26%2.25M
Total current assets -5.96%231.41M-28.99%121.29M-24.76%163.77M48.20%211.89M48.20%211.89M33.35%246.07M-21.83%170.8M-14.14%217.65M-51.80%142.98M-51.80%142.98M
Non current assets
Net PPE 92.59%139.92M91.01%144.03M89.21%150.34M95.52%71.56M95.52%71.56M84.85%72.65M60.22%75.41M64.49%79.45M-24.62%36.6M-24.62%36.6M
-Gross PPE 87.47%158.47M87.43%160.71M87.68%165.63M93.17%85.16M93.17%85.16M85.62%84.53M64.69%85.74M69.11%88.25M-14.21%44.08M-14.21%44.08M
-Accumulated depreciation -56.22%-18.56M-61.32%-16.68M-73.85%-15.3M-81.68%-13.6M-81.68%-13.6M-90.46%-11.88M-106.70%-10.34M-126.60%-8.8M-164.36%-7.48M-164.36%-7.48M
Other non current assets -2.64%13.69M1.44%13.69M-1.49%14.06M-1.49%14.06M-1.49%14.06M-8.16%14.06M-11.86%13.5M-5.73%14.28M-5.73%14.28M-5.73%14.28M
Total non current assets 77.14%153.61M77.41%157.72M75.40%164.4M68.30%85.62M68.30%85.62M58.77%86.71M42.53%88.9M47.73%93.73M-20.13%50.88M-20.13%50.88M
Total assets 15.69%385.01M7.43%279.01M5.39%328.16M53.47%297.51M53.47%297.51M39.16%332.78M-7.53%259.71M-1.76%311.38M-46.20%193.85M-46.20%193.85M
Liabilities
Current liabilities
Payables 72.30%9.35M37.52%6.38M-0.53%10.03M-41.90%11.35M-41.90%11.35M-61.56%5.43M-15.52%4.64M120.96%10.08M350.99%19.54M350.99%19.54M
-accounts payable 72.30%9.35M37.52%6.38M-0.53%10.03M-41.90%11.35M-41.90%11.35M-61.56%5.43M-15.52%4.64M120.96%10.08M350.99%19.54M350.99%19.54M
Current accrued expenses -78.34%2.18M5.79%5.22M-35.90%2.29M-66.13%5.66M-66.13%5.66M33.49%10.07M10.77%4.94M-31.38%3.58M350.16%16.7M350.16%16.7M
Current debt and capital lease obligation 72.03%7.71M39.15%7.26M1.58%6.86M-61.04%3.61M-61.04%3.61M-60.03%4.48M-61.39%5.22M-42.63%6.75M-20.68%9.28M-20.68%9.28M
-Current capital lease obligation 72.03%7.71M39.15%7.26M1.58%6.86M-61.04%3.61M-61.04%3.61M-60.03%4.48M-61.39%5.22M-42.63%6.75M-20.68%9.28M-20.68%9.28M
Current deferred liabilities -25.10%6.95M--8.32M--8.21M--7.09M--7.09M--9.28M----------0--0
Other current liabilities 86.26%2.06M14.92%1.12M179.92%2.72M-51.80%1.27M-51.80%1.27M30.58%1.11M20.60%972K978.89%971K487.75%2.64M487.75%2.64M
Current liabilities -7.55%35.02M64.39%34.11M40.29%34.29M-32.72%37.96M-32.72%37.96M-3.78%37.88M-27.76%20.75M2.39%24.44M111.21%56.42M111.21%56.42M
Non current liabilities
Long term debt and capital lease obligation 200.35%110.42M209.29%112.48M208.55%114.29M753.34%37.18M753.34%37.18M531.47%36.76M204.76%36.37M160.91%37.04M-74.45%4.36M-74.45%4.36M
-Long term capital lease obligation 200.35%110.42M209.29%112.48M208.55%114.29M753.34%37.18M753.34%37.18M531.47%36.76M204.76%36.37M160.91%37.04M-74.45%4.36M-74.45%4.36M
Non current deferred liabilities 13.28%77.75M1,092.70%71.56M1,084.51%72.66M--69.22M--69.22M--68.64M5,455.56%6M7,866.23%6.13M--0--0
Total non current liabilities 78.53%188.17M334.39%184.04M333.00%186.95M2,342.00%106.4M2,342.00%106.4M1,710.43%105.4M251.86%42.37M202.48%43.18M-74.86%4.36M-74.86%4.36M
Total liabilities 55.77%223.19M245.63%218.15M227.19%221.24M137.51%144.36M137.51%144.36M217.08%143.28M54.84%63.12M77.26%67.62M38.00%60.78M38.00%60.78M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Retained earnings -30.60%-842.28M-33.64%-791.69M-37.61%-739.1M-39.87%-687.21M-39.87%-687.21M-51.50%-644.94M-57.99%-592.42M-61.49%-537.09M-67.58%-491.33M-67.58%-491.33M
Paid-in capital 20.33%1B8.05%852.56M8.33%846.04M34.58%840.36M34.58%840.36M34.63%834.42M28.23%789.08M27.69%780.95M2.39%624.41M2.39%624.41M
Gains losses not affecting retained earnings 57.14%33K85.92%-10K84.21%-15K106.67%1K106.67%1K114.09%21K73.51%-71K53.66%-95K96.09%-15K96.09%-15K
Total stockholders'equity -14.61%161.82M-69.04%60.86M-56.14%106.92M15.09%153.15M15.09%153.15M-2.30%189.5M-18.12%196.59M-12.57%243.77M-57.92%133.07M-57.92%133.07M
Total equity -14.61%161.82M-69.04%60.86M-56.14%106.92M15.09%153.15M15.09%153.15M-2.30%189.5M-18.12%196.59M-12.57%243.77M-57.92%133.07M-57.92%133.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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