Prime Medicine, Inc.
PRME
$3.09
-$0.08-2.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 95.07M | 135.50M | 177.68M | 213.29M | 101.75M |
| Total Receivables | -- | -- | -- | -- | 120.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.36M | 1.97M | 2.94M | 2.49M | 3.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 376.00K | 421.00K | 674.00K | 15.63M | 16.39M |
| Total Current Assets | 96.80M | 137.89M | 181.29M | 231.41M | 121.29M |
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| Total Current Assets | 96.80M | 137.89M | 181.29M | 231.41M | 121.29M |
| Net Property, Plant & Equipment | 137.55M | 142.15M | 146.75M | 139.92M | 144.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.69M | 14.69M | 14.69M | 13.69M | 13.69M |
| Total Assets | 249.04M | 294.73M | 342.73M | 385.01M | 279.01M |
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| Total Accounts Payable | 5.81M | 12.33M | 8.89M | 9.35M | 6.38M |
| Total Accrued Expenses | 8.06M | 5.95M | 10.90M | 8.94M | 11.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.97M | 8.55M | 8.14M | 7.71M | 7.26M |
| Total Finance Division Other Current Liabilities | 8.85M | 9.47M | 9.53M | 9.01M | 9.43M |
| Total Other Current Liabilities | 8.85M | 9.47M | 9.53M | 9.01M | 9.43M |
| Total Current Liabilities | 31.69M | 36.29M | 37.45M | 35.02M | 34.11M |
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| Total Current Liabilities | 31.69M | 36.29M | 37.45M | 35.02M | 34.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.51M | 105.97M | 108.29M | 110.42M | 112.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.03M | 75.78M | 76.13M | 77.75M | 71.56M |
| Total Liabilities | 209.23M | 218.03M | 221.87M | 223.19M | 218.15M |
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| Common Stock & APIC | 1.02B | 1.01B | 1.01B | 1.00B | 852.56M |
| Retained Earnings | -979.59M | -937.48M | -888.35M | -842.28M | -791.69M |
| Treasury Stock & Other | -9.00K | -1.00K | 82.00K | 33.00K | -10.00K |
| Total Common Equity | 39.81M | 76.70M | 120.87M | 161.82M | 60.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.81M | 76.70M | 120.87M | 161.82M | 60.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.81M | 76.70M | 120.87M | 161.82M | 60.86M |
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