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Prime Medicine (PRME)

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  • 3.135
  • -0.135-4.13%
Trading May 14 15:52 ET
566.24MMarket Cap-2.55P/E (TTM)

Prime Medicine (PRME) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.07%135.5M
-6.70%177.68M
-6.70%177.68M
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
-Cash and cash equivalents
-30.23%64.11M
-65.46%63.03M
-65.46%63.03M
-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
-Short-term investments
36.30%71.39M
1,339.22%114.65M
1,339.22%114.65M
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
Receivables
----
----
----
----
--120K
--17K
----
----
--55M
----
-Loans receivable
----
----
----
----
--120K
--17K
----
----
--55M
----
Prepaid assets
-33.14%1.97M
-56.63%2.94M
-56.63%2.94M
-58.49%2.49M
-27.79%3.03M
-29.86%2.95M
-64.44%6.78M
-64.44%6.78M
--6.01M
--4.2M
Other current assets
-97.46%421K
-95.40%674K
-95.40%674K
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
Total current assets
-15.80%137.89M
-14.44%181.29M
-14.44%181.29M
-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
Non current assets
Net PPE
-5.45%142.15M
105.07%146.75M
105.07%146.75M
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
-Gross PPE
-0.72%164.44M
96.32%167.18M
96.32%167.18M
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
-Accumulated depreciation
-45.71%-22.29M
-50.28%-20.43M
-50.28%-20.43M
-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
Other non current assets
4.47%14.69M
4.47%14.69M
4.47%14.69M
-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
Total non current assets
-4.60%156.84M
88.55%161.44M
88.55%161.44M
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
Total assets
-10.19%294.73M
15.20%342.73M
15.20%342.73M
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
Liabilities
Current liabilities
Payables
22.94%12.33M
-21.71%8.89M
-21.71%8.89M
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
-accounts payable
22.94%12.33M
-21.71%8.89M
-21.71%8.89M
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
Current accrued expenses
63.86%3.76M
-37.08%3.56M
-37.08%3.56M
-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
Current debt and capital lease obligation
24.61%8.55M
125.15%8.14M
125.15%8.14M
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
-Current capital lease obligation
24.61%8.55M
125.15%8.14M
125.15%8.14M
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
Current deferred liabilities
-10.88%7.32M
10.32%7.82M
10.32%7.82M
-25.10%6.95M
--8.32M
--8.21M
--7.09M
--7.09M
--9.28M
----
Other current liabilities
-20.93%2.15M
33.96%1.7M
33.96%1.7M
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
Current liabilities
5.84%36.29M
-1.35%37.45M
-1.35%37.45M
-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
Non current liabilities
Long term debt and capital lease obligation
-7.29%105.97M
191.26%108.29M
191.26%108.29M
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
-Long term capital lease obligation
-7.29%105.97M
191.26%108.29M
191.26%108.29M
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
Non current deferred liabilities
4.29%75.78M
9.98%76.13M
9.98%76.13M
13.28%77.75M
1,092.70%71.56M
1,084.51%72.66M
--69.22M
--69.22M
--68.64M
5,455.56%6M
Total non current liabilities
-2.79%181.74M
73.33%184.42M
73.33%184.42M
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
Total liabilities
-1.45%218.03M
53.69%221.87M
53.69%221.87M
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
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
-26.84%-937.48M
-29.27%-888.35M
-29.27%-888.35M
-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
Paid-in capital
19.87%1.01B
20.08%1.01B
20.08%1.01B
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
Gains losses not affecting retained earnings
93.33%-1K
8,100.00%82K
8,100.00%82K
57.14%33K
85.92%-10K
84.21%-15K
106.67%1K
106.67%1K
114.09%21K
73.51%-71K
Total stockholders'equity
-28.27%76.7M
-21.08%120.87M
-21.08%120.87M
-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
Total equity
-28.27%76.7M
-21.08%120.87M
-21.08%120.87M
-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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.07%135.5M-6.70%177.68M-6.70%177.68M21.51%213.29M-37.53%101.75M-31.54%144.26M56.53%190.44M56.53%190.44M6.18%175.53M-21.55%162.87M
-Cash and cash equivalents -30.23%64.11M-65.46%63.03M-65.46%63.03M-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
-Short-term investments 36.30%71.39M1,339.22%114.65M1,339.22%114.65M146.55%141.89M-55.30%47.95M-55.06%52.38M-90.05%7.97M-90.05%7.97M-52.58%57.55M23.24%107.27M
Receivables ------------------120K--17K----------55M----
-Loans receivable ------------------120K--17K----------55M----
Prepaid assets -33.14%1.97M-56.63%2.94M-56.63%2.94M-58.49%2.49M-27.79%3.03M-29.86%2.95M-64.44%6.78M-64.44%6.78M--6.01M--4.2M
Other current assets -97.46%421K-95.40%674K-95.40%674K63.83%15.63M338.57%16.39M506.45%16.54M550.71%14.67M550.71%14.67M-50.36%9.54M-65.64%3.74M
Total current assets -15.80%137.89M-14.44%181.29M-14.44%181.29M-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
Non current assets
Net PPE -5.45%142.15M105.07%146.75M105.07%146.75M92.59%139.92M91.01%144.03M89.21%150.34M95.52%71.56M95.52%71.56M84.85%72.65M60.22%75.41M
-Gross PPE -0.72%164.44M96.32%167.18M96.32%167.18M87.47%158.47M87.43%160.71M87.68%165.63M93.17%85.16M93.17%85.16M85.62%84.53M64.69%85.74M
-Accumulated depreciation -45.71%-22.29M-50.28%-20.43M-50.28%-20.43M-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
Other non current assets 4.47%14.69M4.47%14.69M4.47%14.69M-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
Total non current assets -4.60%156.84M88.55%161.44M88.55%161.44M77.14%153.61M77.41%157.72M75.40%164.4M68.30%85.62M68.30%85.62M58.77%86.71M42.53%88.9M
Total assets -10.19%294.73M15.20%342.73M15.20%342.73M15.69%385.01M7.43%279.01M5.39%328.16M53.47%297.51M53.47%297.51M39.16%332.78M-7.53%259.71M
Liabilities
Current liabilities
Payables 22.94%12.33M-21.71%8.89M-21.71%8.89M72.30%9.35M37.52%6.38M-0.53%10.03M-41.90%11.35M-41.90%11.35M-61.56%5.43M-15.52%4.64M
-accounts payable 22.94%12.33M-21.71%8.89M-21.71%8.89M72.30%9.35M37.52%6.38M-0.53%10.03M-41.90%11.35M-41.90%11.35M-61.56%5.43M-15.52%4.64M
Current accrued expenses 63.86%3.76M-37.08%3.56M-37.08%3.56M-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
Current debt and capital lease obligation 24.61%8.55M125.15%8.14M125.15%8.14M72.03%7.71M39.15%7.26M1.58%6.86M-61.04%3.61M-61.04%3.61M-60.03%4.48M-61.39%5.22M
-Current capital lease obligation 24.61%8.55M125.15%8.14M125.15%8.14M72.03%7.71M39.15%7.26M1.58%6.86M-61.04%3.61M-61.04%3.61M-60.03%4.48M-61.39%5.22M
Current deferred liabilities -10.88%7.32M10.32%7.82M10.32%7.82M-25.10%6.95M--8.32M--8.21M--7.09M--7.09M--9.28M----
Other current liabilities -20.93%2.15M33.96%1.7M33.96%1.7M86.26%2.06M14.92%1.12M179.92%2.72M-51.80%1.27M-51.80%1.27M30.58%1.11M20.60%972K
Current liabilities 5.84%36.29M-1.35%37.45M-1.35%37.45M-7.55%35.02M64.39%34.11M40.29%34.29M-32.72%37.96M-32.72%37.96M-3.78%37.88M-27.76%20.75M
Non current liabilities
Long term debt and capital lease obligation -7.29%105.97M191.26%108.29M191.26%108.29M200.35%110.42M209.29%112.48M208.55%114.29M753.34%37.18M753.34%37.18M531.47%36.76M204.76%36.37M
-Long term capital lease obligation -7.29%105.97M191.26%108.29M191.26%108.29M200.35%110.42M209.29%112.48M208.55%114.29M753.34%37.18M753.34%37.18M531.47%36.76M204.76%36.37M
Non current deferred liabilities 4.29%75.78M9.98%76.13M9.98%76.13M13.28%77.75M1,092.70%71.56M1,084.51%72.66M--69.22M--69.22M--68.64M5,455.56%6M
Total non current liabilities -2.79%181.74M73.33%184.42M73.33%184.42M78.53%188.17M334.39%184.04M333.00%186.95M2,342.00%106.4M2,342.00%106.4M1,710.43%105.4M251.86%42.37M
Total liabilities -1.45%218.03M53.69%221.87M53.69%221.87M55.77%223.19M245.63%218.15M227.19%221.24M137.51%144.36M137.51%144.36M217.08%143.28M54.84%63.12M
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 -26.84%-937.48M-29.27%-888.35M-29.27%-888.35M-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
Paid-in capital 19.87%1.01B20.08%1.01B20.08%1.01B20.33%1B8.05%852.56M8.33%846.04M34.58%840.36M34.58%840.36M34.63%834.42M28.23%789.08M
Gains losses not affecting retained earnings 93.33%-1K8,100.00%82K8,100.00%82K57.14%33K85.92%-10K84.21%-15K106.67%1K106.67%1K114.09%21K73.51%-71K
Total stockholders'equity -28.27%76.7M-21.08%120.87M-21.08%120.87M-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
Total equity -28.27%76.7M-21.08%120.87M-21.08%120.87M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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