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Prime Medicine, Inc. PRME
$1.39 $0.1512.10% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1.14% -27.64% -44.56% -48.86% -62.64%
Total Depreciation and Amortization 31.70% 32.32% 45.36% 64.80% 109.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 40.88% 31.25% 65.86% 24.82% 9.71%
Change in Net Operating Assets 1,074.01% 68.64% -6.71% -93.77% 107.48%
Cash from Operations 25.72% -20.17% -37.04% -56.25% -25.48%
Capital Expenditure 16.39% 37.23% 33.91% 44.84% 45.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 176.11% 380.23% -1,218.38% 104.57% 188.50%
Cash from Investing 265.86% 269.57% -121.82% 93.76% 139.73%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 28,883.36% 2.21% -18.23% -18.15% -99.65%
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 29,804.73% 6.25% -13.98% -13.63% -99.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 196.87% 1,970.21% -329.29% -29.21% -5,780.51%