Prime Medicine, Inc.
PRME
$3.69
$0.020.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -201.14M | -197.34M | -199.28M | -202.01M | -195.88M |
| Total Depreciation and Amortization | 7.32M | 7.16M | 6.84M | 6.51M | 6.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.60M | 38.75M | 33.67M | 37.95M | 35.81M |
| Change in Net Operating Assets | -5.34M | 42.36M | 58.83M | 53.53M | 31.08M |
| Cash from Operations | -162.56M | -109.06M | -99.94M | -104.02M | -122.87M |
| Capital Expenditure | -4.53M | -6.03M | -7.06M | -7.39M | -7.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.23M | -82.81M | 60.69M | 65.14M | 75.75M |
| Cash from Investing | -108.76M | -88.84M | 53.62M | 57.75M | 68.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 139.51M | 138.95M | 38.71M | 38.55M | 171.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.00M | 12.00M | 6.00M | 6.00M | 24.80M |
| Cash from Financing | 151.51M | 150.95M | 44.71M | 44.55M | 195.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.82M | -46.95M | -1.60M | -1.72M | 141.47M |