Prime Medicine Income Statement (2021-2025) | PRME

Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 0.59M0.21M2.18M1.45M1.11M1.23M
Operating items
Amortization - Intangibles 0.82M1.77M1.13M0.83M1.49M0.89M0.31M0.34M0.53M0.75M
Research & Development 7.40M52.89M13.68M18.94M25.05M29.06M30.88M34.60M40.97M41.46M37.77M43.07M40.34M34.10M40.56M41.38M43.99M
Selling, General & Administrative 3.03M7.19M6.22M7.37M6.61M9.62M9.15M10.66M10.49M13.08M11.16M12.60M14.10M12.30M13.28M13.12M11.21M
Other Operating Expenses 13.50M
Operating Expenses 10.43M60.08M19.90M26.30M31.66M38.69M40.03M45.26M51.46M68.04M48.93M55.67M54.44M46.41M53.85M54.49M55.20M
Operating Income -10.43M-60.08M-19.90M-26.30M-31.66M-38.69M-40.03M-45.26M-51.46M-68.04M-48.34M-55.67M-54.23M-44.22M-52.39M-53.38M-53.97M
EBIT -10.43M-60.08M-19.90M-26.30M-31.66M-38.69M-40.03M-45.26M-51.46M-68.04M-48.34M-55.67M-54.23M-44.22M-52.39M-53.38M-53.97M
Non-operating items
Interest & Investment Income 1.27M0.41M0.49M0.68M0.61M0.70M1.54M1.18M0.74M1.14M
Other Non Operating Income -0.00M0.01M0.01M0.24M0.73M0.93M2.13M0.04M0.04M0.15M0.04M0.04M-0.08M0.04M0.04M0.02M0.04M
Non Operating Income -8.36M-1.45M-4.47M-3.48M2.52M-0.78M2.13M2.90M0.64M2.40M2.71M0.21M1.71M1.95M0.50M0.79M3.39M
Net income details
EBT -18.78M-61.53M-24.37M-29.79M-29.14M-39.47M-39.60M-42.35M-50.82M-65.64M-45.63M-55.46M-52.52M-42.28M-51.89M-52.59M-52.83M
Tax Provisions -2.37M1.37M-0.53M-0.44M0.21M-0.19M-0.20M0.03M-0.11M0.13M-0.13M
Profit After Tax -16.41M-62.91M-23.84M-29.35M-29.35M-39.28M-39.40M-42.38M-50.71M-65.64M-45.76M-55.33M-52.52M-42.28M-51.89M-52.59M-50.58M
Income from Continuing Operations -16.41M-62.90M-23.84M-29.35M-29.35M-39.28M-39.40M-42.38M-50.71M-65.64M-45.76M-55.33M-52.52M-42.28M-51.89M-52.59M-52.83M
Consolidated Net Income -16.41M-62.90M-23.84M-29.35M-29.35M-39.28M-39.40M-42.38M-50.71M-65.64M-45.76M-55.33M-52.52M-42.28M-51.89M-52.59M-52.83M
Income towards Parent Company -16.41M-62.90M-23.84M-29.35M-29.35M-39.28M-39.40M-42.38M-50.71M-65.64M-45.76M-55.33M-52.52M-42.28M-51.89M-52.59M-52.83M
Preferred Dividend Payments 6.36M6.36M6.22M6.29M6.36M1.31M
Net Income towards Common Stockholders -22.77M-69.27M-30.06M-35.64M-35.71M-40.60M-39.40M-42.38M-50.71M-65.64M-45.76M-55.33M-52.52M-42.28M-51.89M-52.59M-50.58M
Additional items
EPS (Basic) -1.52-4.45-1.58-1.76-1.610.72-0.44-0.47-0.55-0.72-0.44-0.46-0.44-0.31-0.40-0.41-0.32
EPS (Weighted Average and Diluted) -1.52-4.45-1.58-1.76-1.610.72-0.44-0.47-0.55-0.72-0.44-0.46-0.44-0.31-0.40-0.41-0.32
Shares Outstanding (Weighted Average) 94.34M94.34M97.21M97.25M97.23M97.30M97.32M119.94M120.03M120.03M131.16M131.16M131.29M134.57M
Shares Outstanding (Diluted Average) 14.97M12.97M19.05M20.23M22.23M33.89M89.06M90.47M91.85M90.97M104.47M119.19M119.76M118.60M130.88M129.19M160.50M
EBITDA -16.39M-62.93M-23.84M-29.47M-29.65M-39.21M-39.22M-42.45M-50.59M-65.51M-45.84M-55.30M-52.43M-42.30M-51.91M-52.59M-50.54M
Tax Rate 12.622.181.480.470.510.210.24