Prime Medicine Inc. (PRME)

2.23

-0.29 (-11.51%)

At close: Mar 03, 2025, 3:59 PM

2.28

2.24%

After-hours: Mar 03, 2025, 04:22 PM EST

Prime Medicine Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-195.88M	-198.13M	-121.82M	-165.37M	-3.41M	-2.53M
Depreciation & Amortization	6.13M	4.65M	2.22M	568K	43K	n/a
Stock-Based Compensation	26.07M	13.91M	6.46M	1.75M	391K	n/a
Other Working Capital	36.33M	-6.49M	-37.86M	29.99M	-86K	492K
Other Non-Cash Items	9.74M	11.79M	17.68M	98.42M	-4.6M	703K
Deferred Income Tax	n/a	-279K	-964K	-624K	1.87M	n/a
Change in Working Capital	31.08M	2.65M	-35.4M	31.18M	164K	492K
Operating Cash Flow	-122.86M	-165.41M	-131.83M	-34.08M	-5.54M	-1.33M
Capital Expenditures	-7.29M	-8.72M	-16.09M	-4.15M	-639K	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-91.37M	-104.95M	-123.34M	-81.98M	n/a	n/a
Sales Maturities Of Investments	204.2M	132.56M	93M	13M	n/a	n/a
Other Investing Acitivies	-37.08M	-170K	-665K	-496K	-423K	n/a
Investing Cash Flow	68.46M	18.71M	-47.1M	-73.63M	-1.06M	n/a
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	25.74M	655K	-3.82M	269.28M	34.93M	9.98M
Financial Cash Flow	195.88M	655K	181.49M	269.28M	34.93M	9.98M
Net Cash Flow	141.47M	-146.05M	2.57M	161.57M	28.33M	8.65M
Free Cash Flow	-130.16M	-174.14M	-147.92M	-38.23M	-6.18M	-1.33M