Prime Medicine Balance Sheet (2021-2025) | PRME

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 200.66M185.42M164.25M92.24M47.95M187.62M133.46M120.58M43.96M41.57M94.16M55.60M117.98M182.48M91.88M53.80M71.40M
Receivables - Net 55.00M0.02M0.12M
Receivables 55.00M0.02M0.12M
Prepaid Assets 0.96M2.18M2.45M3.98M10.87M19.21M19.06M-11.30M-11.30M9.54M14.67M16.54M16.39M15.63M
Current Assets 270.58M148.84M296.62M253.50M218.49M184.53M142.98M217.65M170.80M246.07M211.89M163.76M121.29M231.41M
Non-Current Assets
Property, Plant & Equipment (Net) 4.93M14.97M19.01M21.59M20.56M22.03M22.66M23.93M23.81M23.29M24.40M24.96M23.83M22.05M
Other Non-Current Assets 13.12M13.12M13.50M13.50M13.50M13.50M13.50M13.50M13.50M13.50M13.50M14.06M14.06M14.06M13.69M13.69M
Non-Current Assets 31.28M66.42M63.70M63.45M62.38M54.61M50.88M93.73M88.90M86.71M85.62M164.40M157.72M153.61M
Assets 301.86M215.26M360.31M316.95M280.87M239.15M193.85M311.38M259.70M332.78M297.51M328.16M279.01M385.01M
Liabilities
Current Liabilities
Accounts Payables 1.44M4.11M4.33M4.56M5.49M14.12M19.54M10.08M4.64M5.43M11.35M10.03M6.38M9.35M
Payables 1.44M4.11M4.33M4.56M5.49M14.12M19.54M10.08M4.64M5.43M11.35M10.03M6.38M9.35M
Accumulated Expenses 37.19M6.53M10.69M7.54M9.72M14.02M14.11M7.61M10.89M18.68M15.90M9.19M12.16M11.00M
Current Leases 7.34M11.58M11.69M11.77M13.51M11.22M9.28M6.75M5.22M4.48M3.61M6.86M7.26M7.71M
Current Deferred Revenue 9.28M7.09M8.21M8.31M6.95M
Total Current Liabilities 57.98M22.22M26.71M23.87M28.72M39.37M56.42M24.44M20.75M37.88M37.96M34.29M34.11M35.02M
Non-Current Liabilities
Non-Current Deffered Revenue 62.64M63.22M60.66M59.56M59.75M
Preferred Stock Liabilities 199.64M395.80M395.80M
Operating Leases 3.07M31.44M17.05M25.96M25.44M17.04M4.36M33.60M33.60M41.25M37.18M121.15M119.74M118.14M
Non-Current Deferred Tax Liability 5.97M0.48M8.75M0.08M0.11M0.13M
Total Liabilities 62.30M42.56M44.04M38.15M40.76M45.19M60.78M67.62M63.12M143.28M144.36M221.24M218.15M223.19M
Shareholder's Equity
Common Equity -94.42M-156.24M-166.94M-195.06M-223.10M316.27M278.80M240.10M193.96M133.07M243.77M196.59M189.50M153.15M106.92M60.86M161.82M
Shareholder's Equity -94.42M-156.24M-166.94M-195.06M-223.10M316.27M278.80M240.10M193.96M133.07M243.77M196.59M189.50M153.15M106.92M60.86M161.82M
Liabilities and Shareholders Equity 301.86M215.26M360.31M316.95M280.87M239.15M193.85M311.38M259.70M332.78M297.51M328.16M279.01M385.01M
Retained Earnings -171.38M-253.91M-293.20M-332.60M-375.00M-425.70M-491.33M-537.10M-592.42M-644.94M-687.21M-739.10M-791.70M-842.30M
Treasury Shares 0.02M10.80M0.00M0.01M5.02M3.83M3.83M3.83M3.83M3.83M3.47M3.47M3.47M3.47M3.47M3.47M