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    • Prime Medicine Inc. logo

    Prime Medicine Inc.

    PRME | NASDAQ
    Chart Builder DCF Calculator
    $3.40
    +$0.21 (+6.58%)
    Sep 22, 2026, 12:59 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 200.66M Q3 2021
    Low 41.57M Q4 2023
    5Y CAGR -26.19%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Cash & Equivalents
    		47.45M 64.11M 63.03M 71.4M 53.8M 91.88M 182.48M 117.98M 55.6M 94.16M 41.57M 43.96M 120.58M 133.46M 187.62M 47.95M 92.24M 164.25M 185.42M 200.66M
    Short-Term Investments
    		47.62M 71.39M 114.65M 137.03M 47.95M 52.38M 7.97M 57.55M 107.27M 116.56M 80.09M 121.36M 87.04M 116.06M 106.3M 98.72M 88.36M 47.02M 84.2M 99.26M
    Long-Term Investments
    		n/a n/a n/a n/a 13.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		14.69M 14.69M 14.69M 13.69M n/a 14.06M 14.06M 14.06M 13.5M 14.28M 14.28M 15.31M 15.31M 15.14M 15.14M 19.11M 18.37M 16.93M 15.6M 794K
    Receivables
    		n/a n/a n/a n/a 120K 17K n/a 55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.73M 2.39M 3.61M 22.98M 19.42M 16.54M 14.67M 9.54M 3.74M 2.73M 2.25M 19.21M 10.87M 3.98M 246K n/a n/a n/a n/a n/a
    Total Current Assets
    		96.8M 137.89M 181.29M 231.41M 121.29M 163.77M 211.89M 246.07M 170.8M 217.65M 142.98M 184.53M 218.49M 253.5M 296.62M 148.85M 181.61M 211.96M 270.58M 300.41M
    Property-Plant & Equipment
    		137.55M 142.15M 146.75M 139.92M 144.03M 150.34M 71.56M 72.65M 75.41M 79.45M 36.6M 39.3M 47.06M 48.3M 48.55M 47.31M 47.63M 15.67M 15.68M 13.99M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		152.24M 156.84M 161.44M 153.61M 157.72M 164.4M 85.62M 86.71M 88.9M 93.73M 50.88M 54.61M 62.38M 63.45M 63.7M 66.42M 65.99M 32.6M 31.28M 14.78M
    Total Assets
    		249.04M 294.73M 342.73M 385.01M 279.01M 328.16M 297.51M 332.78M 259.71M 311.38M 193.85M 239.15M 280.87M 316.95M 360.31M 215.27M 247.6M 244.55M 301.86M 315.19M
    Account Payables
    		5.81M 12.33M 8.89M 9.35M 6.38M 10.03M 11.35M 5.43M 4.64M 10.08M 19.54M 14.12M 5.49M 4.56M 4.33M 4.11M 5.89M 3.2M 1.44M 1.36M
    Deferred Revenue
    		7.93M 7.32M 7.82M 6.95M 8.32M 8.21M 7.09M 9.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		8.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		14.79M 4.34M 9.04M 8.82M 6.94M 6.9M 10.25M 8.62M 5.96M 4.03M 9.88M 6.48M 5.27M 2.33M 6.98M 4.29M 2.76M 1.08M 14.66M 12K
    Total Current Liabilities
    		31.69M 36.29M 37.45M 35.02M 34.11M 34.29M 37.96M 37.88M 20.75M 24.44M 56.42M 39.37M 28.72M 23.87M 26.71M 22.22M 23.83M 12.89M 57.98M 9.54M
    Long-Term Debt
    		103.51M 105.97M 108.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		74.03M 75.78M 76.13M 18M 71.56M n/a 6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 711K n/a n/a
    Total Long-Term Liabilities
    		177.54M 181.74M 184.42M 188.17M 184.04M 186.95M 106.4M 105.4M 42.37M 43.18M 4.36M 5.82M 12.04M 14.27M 17.33M 20.34M 23.03M 2.8M 4.31M 4.27M
    Total Liabilities
    		209.23M 218.03M 221.87M 223.19M 218.15M 221.24M 144.36M 143.28M 63.12M 67.62M 60.78M 45.19M 40.76M 38.15M 44.04M 42.56M 46.86M 15.69M 62.3M 13.81M
    Total Debt
    		112.48M 114.51M 116.43M 118.14M 119.74M 121.15M 40.79M 41.25M 41.58M 43.79M 13.63M 17.04M 25.44M 25.96M 28.75M 31.44M 34.72M 8.1M 10.41M 9.74M
    Book Value
    		39.81M 76.7M 120.87M 161.82M 60.86M 106.92M 153.15M 189.5M 196.59M 243.77M 133.07M 193.96M 240.1M 278.8M 316.27M 172.7M 200.74M 228.86M 239.56M 301.38M
    Book Value Per Share
    		0.22 0.43 0.81 1.01 0.47 0.82 1.29 1.58 1.65 2.33 1.37 2.11 2.65 3.13 3.25 1.78 2.10 2.39 2.50 3.15
    Common Stock
    		2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K n/a 1K 1K 1K 1K
    Retained Earnings
    		-979.59M -937.48M -888.35M -842.28M -791.69M -739.1M -687.21M -644.94M -592.42M -537.09M -491.33M -425.69M -374.98M -332.59M -293.2M -253.91M -224.56M -195.22M -171.38M -108.47M
    Comprehensive Income
    		-9K -1K 82K 33K -10K -15K 1K 21K -71K -95K -15K -149K -268K -205K -384K -454K -150K -32K -27K -9K
    Shareholders Equity
    		39.81M 76.7M 120.87M 161.82M 60.86M 106.92M 153.15M 189.5M 196.59M 243.77M 133.07M 193.96M 240.1M 278.8M 316.27M 172.7M 200.74M 228.86M 239.56M 301.38M
    Total Investments
    		47.62M 71.39M 114.65M 137.03M 61.64M 52.38M 7.97M 57.55M 107.27M 116.56M 80.09M 121.36M 87.04M 116.06M 106.3M 98.72M 88.36M 47.02M 84.2M 99.26M

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