Prelude Therapeutics (PRLD)
1.04
0.02 (1.96%)
At close: Jan 15, 2025, 2:36 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 25.29M | 30.61M | 31.83M | 218.31M | 18.88M | 15.60M |
| Short-Term Investments | 207.64M | 171.12M | 259.40M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 4.04M | 4.04M | n/a | n/a | n/a |
| Other Long-Term Assets | 4.34M | 5.38M | 303.00K | 301.00K | n/a | n/a |
| Receivables | 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 |
| Other Current Assets | 2.65M | 2.65M | 7.76M | 5.00M | 1.34M | n/a |
| Total Current Assets | 235.59M | 204.38M | 295.12M | 220.81M | 20.22M | 15.60M |
| Property-Plant & Equipment | 37.74M | 6.70M | 5.64M | 2.48M | 1.65M | 811.00K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 42.08M | 16.12M | 9.98M | 2.78M | 1.65M | 811.00K |
| Total Assets | 277.67M | 220.50M | 305.10M | 223.59M | 21.87M | 16.41M |
| Account Payables | 4.58M | 6.78M | 7.84M | 3.92M | 1.97M | 1.36M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.48M | 3.66M | 3.48M | n/a | 258.00K | n/a |
| Other Current Liabilities | 15.77M | 11.26M | 7.88M | 7.46M | 2.60M | 1.08M |
| Total Current Liabilities | 21.83M | 21.70M | 19.20M | 11.38M | 4.83M | 2.45M |
| Long-Term Debt | 15.41M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 3.34M | 3.36M | n/a | 32.00K | 66.45M | 36.65M |
| Total Long-Term Liabilities | 18.75M | 3.36M | n/a | 32.00K | 66.45M | 36.65M |
| Total Liabilities | 40.58M | 25.06M | 19.20M | 11.41M | 71.28M | 39.10M |
| Total Debt | 16.89M | 1.83M | 1.74M | n/a | 258.00K | n/a |
| Common Stock | 5.00K | 5.00K | 5.00K | 4.00K | n/a | n/a |
| Retained Earnings | -456.39M | -334.56M | -219.12M | -107.43M | -50.50M | -22.93M |
| Comprehensive Income | 223.00K | -1.69M | -711.00K | -223.59M | n/a | -191.00K |
| Shareholders Equity | 237.09M | 195.44M | 285.90M | 212.18M | -49.41M | -22.69M |
| Total Investments | 207.64M | 171.12M | 259.40M | n/a | n/a | n/a |