Prime Medicine, Inc. (PRME) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Total Current Assets | 137.89M | 181.29M | 231.41M | 121.29M | 163.76M | 211.89M | 246.07M | 170.8M | 217.65M | 142.98M | 184.53M | 218.49M | 253.5M | 296.62M | 148.84M | 181.6M | 211.96M | 270.58M | 300.41M | 0 |
| Cash & Short-Term Investments | 135.5M | 177.68M | 208.43M | 101.75M | 144.26M | 190.44M | 175.53M | 162.87M | 210.72M | 121.67M | 165.32M | 207.62M | 249.52M | 293.92M | 146.66M | 180.6M | 211.27M | 269.62M | 299.92M | 0 |
| Cash Only | 64.11M | 63.03M | 71.4M | 53.8M | 91.88M | 182.48M | 117.98M | 55.6M | 94.16M | 41.57M | 43.96M | 120.58M | 133.46M | 187.62M | 47.95M | 92.24M | 164.25M | 185.42M | 200.66M | 0 |
| Short-Term Investments | 71.39M | 114.65M | 137.03M | 47.95M | 52.38M | 7.97M | 57.55M | 107.27M | 116.56M | 80.09M | 121.36M | 87.04M | 116.06M | 106.3M | 98.72M | 88.36M | 47.02M | 84.2M | 99.26M | 0 |
| Accounts Receivable | 0 | 0 | 0 | 120K | 17K | 0 | 55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | 5.59 | 1.05 | - | 24.21K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.39M | 3.61M | 22.98M | 19.42M | 16.54M | 14.67M | 9.54M | 3.74M | 2.73M | 2.25M | 19.21M | 10.87M | 3.98M | 246K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 156.84M | 161.44M | 153.61M | 157.72M | 164.4M | 85.62M | 86.71M | 88.9M | 93.73M | 50.88M | 54.61M | 62.38M | 63.45M | 63.7M | 66.42M | 65.99M | 32.59M | 31.28M | 14.78M | 0 |
| Property, Plant & Equipment | 142.15M | 146.75M | 139.91M | 144.03M | 150.34M | 71.56M | 72.65M | 75.41M | 79.45M | 36.6M | 39.3M | 47.06M | 48.3M | 48.55M | 47.31M | 47.63M | 15.67M | 15.68M | 13.99M | 0 |
| Fixed Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.03x | 0.00x | - | 0.01x | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 13.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.69M | 14.69M | 13.69M | 0 | 14.06M | 14.06M | 14.06M | 13.5M | 14.28M | 14.28M | 15.31M | 15.31M | 15.14M | 15.14M | 19.11M | 18.37M | 16.93M | 15.6M | 794K | 0 |
| Total Assets | 294.73M | 342.73M | 385.01M | 279.01M | 328.16M | 297.51M | 332.78M | 259.7M | 311.38M | 193.85M | 239.15M | 280.87M | 316.95M | 360.31M | 215.26M | 247.6M | 244.55M | 301.86M | 315.19M | 0 |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | - | 0.00x | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -10.19% | 15.2% | 15.69% | 7.43% | 5.39% | 53.47% | 39.16% | -7.53% | -1.76% | -46.2% | 11.09% | 13.44% | 29.6% | 19.37% | -31.7% | - | - | - | - | - |
| Total Current Liabilities | 36.29M | 37.45M | 35.02M | 34.11M | 34.29M | 37.96M | 37.88M | 20.75M | 24.44M | 56.42M | 39.37M | 28.72M | 23.87M | 26.71M | 22.22M | 23.83M | 12.89M | 57.98M | 9.54M | 0 |
| Accounts Payable | 12.32M | 8.89M | 9.35M | 6.38M | 10.03M | 11.35M | 5.43M | 4.64M | 10.08M | 19.54M | 14.12M | 5.49M | 4.56M | 4.33M | 4.11M | 5.88M | 3.2M | 1.44M | 1.36M | 0 |
| Days Payables Outstanding | 514.3 | - | 16.45 | 400.4 | - | - | - | - | 1.02K | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 8.55M | 8.14M | 7.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 7.32M | 7.82M | 6.95M | 8.31M | 8.21M | 7.09M | 9.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.1M | 12.6M | 11M | 6.93M | 6.9M | 10.25M | 18.68M | 5.96M | 4.03M | 9.88M | 6.48M | 5.27M | 2.33M | 6.98M | 4.29M | 2.76M | 1.08M | 14.66M | 12K | 0 |
| Current Ratio | 3.80x | 4.84x | 6.61x | 3.56x | 4.78x | 5.58x | 6.50x | 8.23x | 8.91x | 2.53x | 4.69x | 7.61x | 10.62x | 11.10x | 6.70x | 7.62x | 16.44x | 4.67x | 31.48x | - |
| Quick Ratio | 3.80x | 4.84x | 6.61x | 3.56x | 4.78x | 5.58x | 6.50x | 8.23x | 8.91x | 2.53x | 4.69x | 7.61x | 10.62x | 11.10x | 6.70x | 7.62x | 16.44x | 4.67x | 31.48x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 181.74M | 184.42M | 188.17M | 184.04M | 186.95M | 106.4M | 105.4M | 42.37M | 43.18M | 4.36M | 5.82M | 12.04M | 14.27M | 17.33M | 20.34M | 23.03M | 2.8M | 4.31M | 4.27M | 0 |
| Long-Term Debt | 105.97M | 108.29M | 110.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 112.48M | 114.29M | 37.18M | 36.76M | 36.37M | 37.04M | 4.36M | 5.82M | 11.93M | 14.2M | 17.05M | 19.86M | 22.76M | 2.09M | 3.07M | 4.27M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134K | 0 | 0 | 108K | 77K | 279K | 481K | 269K | 0 | 1.24M | 0 | 0 |
| Other Non-Current Liabilities | 75.78M | 76.13M | 77.75M | 71.56M | 0 | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 711K | 0 | 0 | 0 |
| Total Liabilities | 218.03M | 221.87M | 223.19M | 218.15M | 221.24M | 144.36M | 143.28M | 63.12M | 67.62M | 60.78M | 45.19M | 40.76M | 38.15M | 44.04M | 42.56M | 46.86M | 15.69M | 62.3M | 13.81M | 0 |
| Total Debt | 114.51M | 116.43M | 118.14M | 119.74M | 121.15M | 40.79M | 41.25M | 41.58M | 43.79M | 13.63M | 17.04M | 25.44M | 25.96M | 28.75M | 31.44M | 34.72M | 8.1M | 10.41M | 9.74M | 0 |
| Net Debt | 50.41M | 53.4M | 46.74M | 65.93M | 29.27M | -141.68M | -76.73M | -14.02M | -50.37M | -27.94M | -26.92M | -95.14M | -107.5M | -158.88M | -16.51M | -57.52M | -156.15M | -175.01M | -190.92M | 0 |
| Debt / Equity | 1.49x | 0.96x | 0.73x | 1.97x | 1.13x | 0.27x | 0.22x | 0.21x | 0.18x | 0.10x | 0.09x | 0.11x | 0.09x | 0.09x | 0.18x | 0.17x | 0.04x | 0.04x | 0.03x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 76.7M | 120.87M | 161.82M | 60.86M | 106.92M | 153.15M | 189.5M | 196.59M | 243.77M | 133.07M | 193.96M | 240.1M | 278.8M | 316.27M | 172.7M | 200.74M | 228.86M | 239.56M | 301.38M | 0 |
| Equity Growth % | -28.27% | -21.08% | -14.61% | -69.04% | -56.14% | 15.09% | -2.3% | -18.12% | -12.57% | -57.92% | 12.31% | 19.61% | 21.82% | 32.02% | -42.7% | - | - | - | - | - |
| Book Value per Share | 0.43 | 0.81 | 1.01 | 0.47 | 0.82 | 1.29 | 1.58 | 1.65 | 2.33 | 1.37 | 2.11 | 2.65 | 3.13 | 3.25 | 1.78 | 2.10 | 2.39 | 2.50 | 3.15 | - |
| Total Shareholders' Equity | 76.7M | 120.87M | 161.82M | 60.86M | 106.92M | 153.15M | 189.5M | 196.59M | 243.77M | 133.07M | 193.96M | 240.1M | 278.8M | 316.27M | 172.7M | 200.74M | 228.86M | 239.56M | 301.38M | 0 |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 0 | 0 | 1K | 0 | 1K | 0 |
| Retained Earnings | -937.48M | -888.35M | -842.27M | -791.69M | -739.1M | -687.21M | -644.94M | -592.42M | -537.09M | -491.33M | -425.69M | -374.98M | -332.59M | -293.2M | -253.91M | -224.56M | -195.22M | -171.38M | -108.47M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1K | 82K | 33K | -10K | -15K | 1K | 21K | -71K | -95K | -15K | -149K | -268K | -205K | -384K | -454K | -150K | -32K | -27K | -9K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |