NASDAQ:PRME
Prime Medicine, Inc.
- Stock
Last Close
3.50
25/09 14:38
Market Cap
666.17M
Beta: -
Volume Today
173.35K
Avg: 197.03K
PE Ratio
−3.44
PFCF: −3.82
Preview
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Dec '19 | Dec '19 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.53M - | -2.53M 0% | -16.41M 548.95% | -62.91M 283.32% | -23.84M 62.11% | -29.35M 23.10% | -29.35M 0.01% | -39.28M 33.84% | -39.40M 0.29% | -42.38M 7.58% | -50.71M 19.64% | -65.64M 29.45% | -45.76M 30.29% | -55.33M 20.90% | |
depreciation and amortization | 167K - | 229K 37.13% | 293K 27.95% | 430K 46.76% | 631K 46.74% | 870K 37.88% | 1.05M 20.92% | 1.12M 6.27% | 1.24M 10.55% | 1.25M 0.89% | 1.31M 5.45% | 1.54M 16.96% | |||
deferred income tax | -2.37M - | 1.24M 152.45% | -532K 142.80% | -442K 16.92% | 212K 147.96% | -202K 195.28% | -202K 0% | 31K 115.35% | -108K 448.39% | -4.64M 4,200% | 134K 102.89% | -134K 200% | |||
stock based compensation | 156K - | 156K 0% | 339K 117.31% | 1.11M 226.55% | 1.12M 1.45% | 1.34M 19.77% | 1.42M 5.35% | 2.57M 81.65% | 1.68M 34.69% | 3.58M 113.15% | 4.22M 17.69% | 4.43M 5.03% | 5.21M 17.61% | ||
change in working capital | 492K - | 492K 0% | -780K 258.54% | 31.56M 4,146.28% | -34.29M 208.65% | 1.57M 104.57% | -3.85M 345.72% | 1.17M 130.43% | -8.62M 835.78% | -5.59M 35.17% | 2.40M 142.95% | 14.45M 502.33% | -30.11M 308.38% | -4.75M 84.23% | |
accounts receivables | |||||||||||||||
inventory | |||||||||||||||
accounts payables | 125K - | 80K 36% | 1.05M 1,208.75% | 1.38M 31.90% | -401K 129.04% | 431K 207.48% | -504K 216.94% | 1.61M 419.05% | 5.76M 258.02% | 2.28M 60.41% | -5.88M 358.01% | -3.35M 43.03% | |||
other working capital | -905K - | 31.48M 3,578.56% | -35.34M 212.25% | 185K 100.52% | -3.45M 1,963.24% | 740K 121.47% | 504K 31.89% | -7.19M 1,527.38% | -3.36M 53.32% | 12.17M 462.45% | -24.23M 299.09% | -1.40M 94.23% | |||
other non cash items | 547K - | 547K 0% | 9.45M 1,627.61% | 15.58M 64.91% | 6.45M 58.59% | 6.23M 3.52% | 840K 86.51% | 4.16M 394.88% | 3.92M 5.68% | 2.42M 38.33% | 3.80M 57.07% | 6.30M 65.80% | 15.23M 141.80% | 19.61M 28.77% | |
net cash provided by operating activities | -1.33M - | -1.33M 0% | -9.61M 620.09% | -13.19M 37.28% | -50.79M 285.17% | -20.22M 60.19% | -30.10M 48.83% | -30.71M 2.04% | -41.56M 35.32% | -40.82M 1.78% | -39.17M 4.05% | -43.86M 12.00% | -67.71M 54.36% | -45.49M 32.81% | |
investments in property plant and equipment | -1.82M - | -382K 79.06% | -1.69M 341.88% | -4.80M 184.48% | -4.79M 0.23% | -4.81M 0.48% | -2.00M 58.48% | -1.98M 1.15% | -2.91M 47.22% | -1.84M 36.75% | -2.32M 26.30% | -1.90M 18.16% | |||
acquisitions net | 8.72K - | 10.67K - | 34.86K - | ||||||||||||
purchases of investments | -5.92M - | -139K 97.65% | -74.74M - | -14.72M 80.31% | -33.87M 130.11% | -45.67M 34.82% | 7K 100.02% | -54.88M 784,128.57% | -4.41M 91.96% | -107.21M 2,331.02% | -28.70M 73.23% | ||||
sales maturities of investments | 13M - | 32.50M 150% | 29.50M 9.23% | 6M 79.66% | 25M 316.67% | 35M 40% | 30M 14.29% | 20.02M 33.26% | 47.53M 137.43% | 72.50M 52.52% | 37.50M 48.28% | ||||
other investing activites | 108K - | -325K 400.93% | 81K 124.92% | -745K 1,019.75% | -8.72K 98.83% | -1K 88.53% | -10.67K 966.60% | -170K 1,493.85% | -34.86K 79.49% | 8.80M - | |||||
net cash used for investing activites | -7.64M - | 12.15M 259.17% | 30.89M 154.18% | -50.79M 264.41% | -13.51M 73.40% | -13.69M 1.30% | -12.66M 7.47% | 27.86M 319.98% | -37.77M 235.57% | 41.28M 209.31% | -37.03M 189.70% | 6.89M 118.62% | |||
debt repayment | |||||||||||||||
common stock issued | 1K - | 1K 0% | 63K - | 185.25M 293,953.97% | 68K 99.96% | 75K 10.29% | 318K 324% | 194K 38.99% | 36K 81.44% | 151.33M 420,250% | |||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 9.98M - | 9.98M 0% | -1.09M - | -1.27M 17.13% | -624K 50.94% | -746K 19.55% | -1.18M 58.31% | 157.29M - | -151.29M 196.19% | ||||||
net cash used provided by financing activities | 9.98M - | 9.98M 0% | -1K 100.01% | -1.09M 108,500% | -1.27M 17.13% | -624K 50.94% | -683K 9.46% | 184.07M 27,050.66% | 68K 99.96% | 75K 10.29% | 318K 324% | 194K 38.99% | 157.33M 80,996.39% | 35K 99.98% | |
effect of forex changes on cash | 13.56M - | ||||||||||||||
net change in cash | 8.65M - | 8.65M 0% | -17.24M 299.41% | -2.12M 87.71% | -21.17M 899.15% | -71.64M 238.36% | -44.29M 38.17% | 139.67M 415.35% | -54.16M 138.77% | -12.88M 76.21% | -76.62M 494.63% | -2.38M 96.89% | 52.59M 2,304.95% | -38.56M 173.33% | |
cash at beginning of period | 217.91M - | 200.66M 7.91% | 198.54M 1.06% | 177.37M 10.66% | 105.73M 40.39% | 61.44M 41.89% | 201.12M 227.32% | 146.96M 26.93% | 134.07M 8.77% | 43.96M 67.21% | 41.57M 5.43% | 94.16M 126.49% | |||
cash at end of period | 8.65M - | 8.65M 0% | 200.66M 2,220.62% | 198.54M 1.06% | 177.37M 10.66% | 105.73M 40.39% | 61.44M 41.89% | 201.12M 227.32% | 146.96M 26.93% | 134.07M 8.77% | 57.45M 57.15% | 41.57M 27.64% | 94.16M 126.49% | 55.60M 40.95% | |
operating cash flow | -1.33M - | -1.33M 0% | -9.61M 620.09% | -13.19M 37.28% | -50.79M 285.17% | -20.22M 60.19% | -30.10M 48.83% | -30.71M 2.04% | -41.56M 35.32% | -40.82M 1.78% | -39.17M 4.05% | -43.86M 12.00% | -67.71M 54.36% | -45.49M 32.81% | |
capital expenditure | -1.82M - | -382K 79.06% | -1.69M 341.88% | -4.80M 184.48% | -4.79M 0.23% | -4.81M 0.48% | -2.00M 58.48% | -1.98M 1.15% | -2.91M 47.22% | -1.84M 36.75% | -2.32M 26.30% | -1.90M 18.16% | |||
free cash flow | -1.33M - | -1.33M 0% | -11.43M 756.82% | -13.57M 18.71% | -52.48M 286.77% | -25.02M 52.32% | -34.89M 39.42% | -35.53M 1.83% | -43.56M 22.61% | -42.80M 1.75% | -42.08M 1.69% | -45.70M 8.63% | -70.03M 53.23% | -47.39M 32.33% |
All numbers in USD (except ratios and percentages)