Prime Medicine Inc.
PRME | NASDAQ
$3.19
+$0.07 (+2.24%)
At close: Sep 21, 2026, 4:00 PM ET
$3.04
-$0.15 (-4.83%)
Pre-market:
Sep 22, 2026, 4:16 AM ET
TTM 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 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -187.89M | -198.37M | -201.14M | -197.34M | -199.28M | -202.01M | -195.88M | -219.25M | -217.44M | -204.5M | -198.13M | -171.77M | -150.42M | -137.38M | -121.82M | -145.45M | -132.51M | -102.55M | -165.37M | -105.02M | -88.61M | -89.23M |
Depreciation & Amortization | 5.29M | 5.7M | 5.38M | 6.59M | 6.26M | 6.35M | 6.13M | 5.66M | 5.34M | 4.92M | 4.65M | 4.28M | 3.67M | 2.98M | 2.22M | 1.58M | 1.12M | 1.85M | 2.28M | 2.07M | 1.9M | 740K |
Stock-Based Compensation | 26.77M | 28.23M | 29.27M | 30.69M | 24.77M | 26.54M | 26.07M | 24.56M | 21.95M | 17.44M | 13.91M | 12.06M | 9.26M | 7.02M | 6.46M | 4.99M | 3.91M | 2.57M | 1.45M | 61K | -278K | -278K |
Other Working Capital | -812K | -2.87M | -6.34M | 38.33M | 42.94M | 51.04M | 36.33M | 2.1M | -3.32M | -22.61M | -6.49M | -17.92M | -18.01M | -10.63M | -37.86M | -7.12M | -4.58M | -5.47M | 29.99M | -992K | -87K | 620K |
Other Non-Cash Items | -1.99M | 8.21M | 9.27M | 8.63M | 22.97M | 11.71M | 9.75M | 14.04M | 3.19M | 14.02M | 16.43M | 14.29M | 11.34M | 15.14M | 17.68M | 29.1M | 37.71M | 21.94M | 97.01M | 81.26M | 71.81M | 81.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -134K | n/a | -4.64M | -4.75M | -4.59M | -4.92M | -481K | -161K | -634K | -964K | 481K | -2.1M | -541K | -624K | -1.87M | 503K | -615K |
Change in Working Capital | -1.2M | -187K | -5.34M | 42.36M | 45.33M | 53.53M | 31.08M | -3.33M | -4.51M | -18.85M | 2.65M | -10.63M | -16.88M | -9.73M | -35.4M | -5.01M | -1.94M | -3.27M | 31.18M | 113K | 893K | 653K |
Operating Cash Flow | -159.02M | -156.42M | -162.56M | -109.06M | -99.94M | -104.02M | -122.87M | -182.97M | -196.23M | -191.56M | -165.41M | -152.26M | -143.19M | -122.6M | -131.83M | -114.3M | -93.81M | -80M | -34.08M | -23.38M | -13.78M | -7.36M |
Capital Expenditures | -797K | -2.32M | -4.53M | -6.03M | -7.06M | -7.39M | -7.29M | -7.34M | -8.98M | -9.05M | -8.72M | -11.7M | -13.58M | -16.41M | -16.1M | -11.66M | -8.7M | -4.82M | -4.15M | -4.06M | -2.24M | -1.31M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.13K | -8.26K | -8.26K | -8.26K | 34.86K | 8.72K | 8.72K | 8.72K | 8.72K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -176.46M | -164.38M | -205.41M | -172.67M | -48.76M | -70.56M | -129.45M | -150.73M | -195.2M | -166.49M | -104.95M | -134.41M | -94.25M | -169M | -123.34M | -89.6M | -80.8M | -81.98M | -81.98M | -81.84M | -75.92M | n/a |
Sales Maturities Of Investments | 180.88M | 149.07M | 101.18M | 89.58M | 108.45M | 134.7M | 204.2M | 218.84M | 177.56M | 170.06M | 132.56M | 110.02M | 96M | 95.5M | 93M | 81M | 75M | 45.5M | 13M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 276K | 1M | 1M | 1M | 767.13K | 8.26K | -161.74K | -161.74K | -205.86K | -179.72K | -754.72K | -673.72K | -997.72K | -881K | -461K | -496K | -231K | -339K | -14K |
Investing Cash Flow | 3.63M | -17.63M | -108.76M | -88.84M | 53.62M | 57.75M | 68.46M | 61.49M | -26.62M | -5.66M | 18.71M | -36.26M | -12M | -90.65M | -47.1M | -21.26M | -15.38M | -41.76M | -73.63M | -86.14M | -78.5M | -1.33M |
Debt Repayment | -6M | -6M | n/a | 6M | 6M | 6M | 6M | 6M | 6M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 | n/a | n/a |
Dividend Paid | 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 | n/a | n/a |
Other Financial Acitivies | 151.87M | 151.51M | 151.51M | 6M | 432K | -150.86M | -131.59M | -131.59M | -132.02M | 19.27M | n/a | -1.18M | -1.93M | -2.55M | -3.82M | -3.73M | -2.98M | -2.36M | -1.09M | 34.95M | 34.95M | 34.95M |
Financial Cash Flow | 145.68M | 145.91M | 151.51M | 150.95M | 44.71M | 44.55M | 195.88M | 196.07M | 157.87M | 157.91M | 655K | 184.53M | 183.53M | 182.83M | 181.49M | -3.67M | -2.98M | 265.69M | 269.28M | 305.32M | 305.32M | 37.27M |
Net Cash Flow | -9.71M | -28.14M | -119.82M | -46.95M | -1.6M | -1.72M | 141.47M | 74.58M | -64.98M | -39.3M | -146.05M | -3.99M | 28.34M | -30.42M | 2.57M | -139.22M | -112.17M | 143.93M | 161.57M | 200.66M | 217.91M | 33.44M |
Free Cash Flow | -159.81M | -158.74M | -167.1M | -115.1M | -107M | -111.41M | -130.16M | -190.32M | -205.2M | -200.61M | -174.14M | -163.96M | -156.77M | -139M | -147.92M | -125.96M | -102.51M | -84.82M | -38.23M | -27.45M | -16.02M | -8.68M |
Adj. Free Cash Flow | -186.59M | -186.97M | -196.36M | -145.79M | -131.77M | -137.95M | -156.23M | -214.87M | -227.15M | -218.05M | -188.05M | -176.01M | -166.03M | -146.02M | -154.38M | -130.96M | -106.42M | -87.39M | -39.68M | -27.51M | -15.74M | -8.4M |
Maintenance CapEx | -550K | -504K | -290K | n/a | n/a | -1.9M | -1.9M | -3.74M | -6.65M | -6.73M | -8.72M | -11.7M | -13.58M | -16.41M | -16.1M | -11.66M | -8.7M | -4.82M | -4.15M | -4.06M | -2.24M | n/a |
Growth CapEx | -247K | -1.82M | -4.24M | -6.03M | -7.06M | -5.49M | -5.39M | -3.6M | -2.32M | -2.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -159.57M | -156.92M | -162.85M | -109.06M | -99.94M | -105.92M | -124.77M | -186.72M | -202.88M | -198.28M | -174.14M | -163.96M | -156.77M | -139M | -147.92M | -125.96M | -102.51M | -84.82M | -38.23M | -27.45M | -17.35M | n/a |
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