Prelude Therapeutics Incorporated
PRLD
$1.36
$0.010.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.01% | 4.26% | -1.82% | -4.38% | -12.03% |
| Total Depreciation and Amortization | 10.41% | 18.41% | 35.23% | 51.58% | 34.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.62% | -17.53% | -18.35% | -24.01% | -16.97% |
| Change in Net Operating Assets | -221.28% | -176.18% | 137.72% | 140.23% | 124.39% |
| Cash from Operations | 5.26% | -4.07% | 3.12% | 3.90% | 0.65% |
| Capital Expenditure | 93.48% | 92.27% | 82.55% | 78.25% | 33.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.19% | 29.40% | 760.15% | 392.15% | 303.00% |
| Cash from Investing | 79.29% | 33.00% | 665.52% | 360.32% | 284.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.13% | -428.13% | -- | -- | -- |
| Issuance of Common Stock | -99.15% | -98.94% | -99.68% | -99.68% | -77.05% |
| Repurchase of Common Stock | 60.42% | 47.06% | -30.30% | -217.65% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 69.05% | -137.04% | -- | -- |
| Cash from Financing | -100.64% | -101.14% | -100.19% | -100.09% | -77.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 847.35% | -250.22% | 139.19% | -141.19% | 86.82% |