Prime Medicine, Inc.
PRME
$1.27
-$0.07-5.22%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 1.22% | 1.14% | -27.64% | -44.56% | -48.86% |
Total Depreciation and Amortization | 32.49% | 31.70% | 32.32% | 45.36% | 64.80% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 41.23% | 40.88% | 31.25% | 65.86% | 24.82% |
Change in Net Operating Assets | 384.03% | 1,074.01% | 68.64% | -6.71% | -93.77% |
Cash from Operations | 45.70% | 25.72% | -20.17% | -37.04% | -56.25% |
Capital Expenditure | 18.31% | 16.39% | 37.23% | 33.91% | 44.84% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1,819.81% | 176.11% | 380.23% | -1,218.38% | 104.57% |
Cash from Investing | 1,120.99% | 265.86% | 269.57% | -121.82% | 93.76% |
Total Debt Issued | -100.00% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -74.65% | 28,883.36% | 2.21% | -18.23% | -18.15% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 1,871.43% | 1,255.64% | -- |
Cash from Financing | -71.79% | 29,804.73% | 6.25% | -13.98% | -13.63% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 95.63% | 196.87% | 1,970.21% | -329.29% | -29.21% |