E
Prime Medicine, Inc. PRME
$1.27 -$0.07-5.22% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -13.39% 35.60% -3.57% -30.53% -16.15%
Total Depreciation and Amortization 29.28% 37.69% 26.05% 37.57% 25.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 31.18% 30.61% 0.82% 116.30% 26.85%
Change in Net Operating Assets 74.58% 238.13% 611.80% 14.98% -249.48%
Cash from Operations 27.84% 137.03% 33.84% -11.44% -62.91%
Capital Expenditure -4.22% 2.66% 56.10% 3.74% -16.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -30.58% 16.04% 248.07% -70.52% -225.41%
Cash from Investing -28.92% 16.88% 233.29% -75.26% -192.40%
Total Debt Issued 0.00% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -99.48% 12,011.01% -- 222,439.71%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -96.19% -99.48% 12,011.01% -53.33% 231,263.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -272.28% 2,804.36% 182.15% -199.28% 197.10%