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 | |
|---|---|---|---|---|---|
| Net Income | 14.28% | -6.60% | 8.90% | 3.82% | -1.35% |
| Total Depreciation and Amortization | -3.83% | -1.07% | -0.27% | 0.91% | 9.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.14% | 21.84% | -55.63% | 48.89% | -2.44% |
| Change in Net Operating Assets | -225.64% | -316.26% | 89.82% | 11.13% | 107.16% |
| Cash from Operations | 3.90% | -14.64% | -6.33% | 15.39% | 15.24% |
| Capital Expenditure | 78.50% | 26.21% | -17.41% | 84.29% | 35.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.79% | 52.36% | 131.15% | -2,215.47% | 109.58% |
| Cash from Investing | -44.62% | 53.16% | 130.75% | -3,424.50% | 105.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.14% | -30.07% | -99.59% | 70,332.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -100.00% |
| Cash from Financing | -8.14% | -30.07% | -99.61% | 73,378.68% | -96.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,650.74% | 112.84% | -147.54% | 145.76% | 57.57% |