Zkusit zdarma
Prelude Therapeutics Incorporated
Prelude Therapeutics Incorporated
PRLD
Cena
$ 3.46
Dnes
-0.34 (-15.81%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues12.112.17.00.00.00.0padlockpadlockpadlock
Cost of Revenues0.81.70.01.20.00.0padlockpadlockpadlock
Gross Profit11.310.47.0-1.20.00.0padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.66.50.00.04.03.0padlockpadlockpadlockpadlock
Cost of Revenues0.40.40.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit5.26.10.00.04.03.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0103.492.986.8padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.028.930.727.0padlockpadlockpadlock
Depreciation & Amortization1.71.71.81.21.30.9padlockpadlockpadlock
Total Operating Expenses115.9115.0146.7132.3123.5113.7padlockpadlockpadlock
Operating Income-104.6-104.6-139.7-132.3-123.5-113.7padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.40.40.50.4padlockpadlockpadlockpadlock
Total Operating Expenses22.626.532.234.637.837.4padlockpadlockpadlockpadlock
Operating Income-17.3-20.4-32.2-34.6-33.8-34.4padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlockpadlock
Interest Expense0.00.00.00.0-1.30.0padlockpadlockpadlock
Other Expense5.15.112.510.48.12.0padlockpadlockpadlock
IBT-99.5-99.5-127.2-121.8-115.4-111.7padlockpadlockpadlock
Income Tax Expense0.00.00.00.0-8.1-0.9padlockpadlockpadlock
Net Income-99.5-99.5-127.2-121.8-107.3-110.8padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.90.71.02.55.12.1padlockpadlockpadlockpadlock
IBT-16.5-19.7-31.2-32.1-28.7-32.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-16.5-19.7-31.2-32.1-28.7-32.3padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-2.02$-2.27$-2.41padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.02$-2.27$-2.41padlockpadlockpadlock
Shares Outstanding63.077.075.860.447.446.0padlockpadlockpadlock
Diluted Shares Outstanding63.077.075.860.447.446.0padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding63.076.176.076.075.975.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.076.176.076.075.975.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents27.812.525.330.631.8218.3padlockpadlock
Short Term Investments152.0121.1207.6171.1259.40.0padlockpadlock
Total Cash & ST Investments179.8133.6232.9201.7291.2218.3padlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlock
Other Current Assets2.92.32.72.73.92.5padlockpadlock
Total Current Assets182.7135.9235.6204.4295.1220.8padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents47.525.840.312.511.127.8padlockpadlockpadlockpadlock
Short Term Investments7.447.558.8121.1142.5152.0padlockpadlockpadlockpadlock
Total Cash & ST Investments55.073.299.1133.6153.6179.8padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets3.43.73.32.32.82.9padlockpadlockpadlockpadlock
Total Current Assets58.376.9102.4135.9156.4182.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment37.135.537.76.75.62.5padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlock
Long-Term Investments4.00.00.00.00.00.0padlockpadlock
Other Long-Term Assets0.44.24.39.44.30.3padlockpadlock
Total Long-Term Assets41.639.642.116.110.02.8padlockpadlock
Total Assets224.3175.5277.7220.5305.1223.6padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment33.133.934.735.536.437.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments3.20.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.14.24.24.24.44.4padlockpadlockpadlockpadlock
Total Long-Term Assets36.438.038.939.640.841.6padlockpadlockpadlockpadlock
Total Assets94.8114.9141.3175.5197.2224.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable6.27.74.66.87.83.9padlockpadlock
Short-Term Debt2.72.73.01.81.70.0padlockpadlock
Other Current Liabilities11.415.214.313.19.67.5padlockpadlock
Current Liabilities23.325.621.821.719.211.4padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.55.05.87.75.96.2padlockpadlockpadlockpadlock
Short-Term Debt2.72.72.72.72.72.7padlockpadlockpadlockpadlock
Other Current Liabilities12.913.211.315.213.611.4padlockpadlockpadlockpadlock
Current Liabilities18.220.919.825.622.223.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt15.515.315.40.00.00.0padlockpadlock
Capital Leases15.518.016.91.81.70.0padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities42.044.140.625.119.211.4padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.115.215.315.315.415.5padlockpadlockpadlockpadlock
Capital Leases0.017.917.918.018.118.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities36.239.138.144.140.842.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-522.6-583.6-456.4-334.6-219.1-107.4padlockpadlock
Comprehensive Income-0.30.00.2-1.7-0.7-223.6padlockpadlock
Total Common Equity182.3131.5237.1195.4285.9212.2padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-666.6-646.9-615.6-583.6-554.8-522.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.2-0.3padlockpadlockpadlockpadlock
Total Common Equity58.575.8103.2131.5156.4182.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt18.218.016.91.81.70.0padlockpadlock
Book Value182.3131.5237.1195.4285.9212.2padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt17.917.917.918.018.118.2padlockpadlockpadlockpadlock
Book Value58.575.8103.2131.5156.4182.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-129.9-99.5-127.2-121.8-115.4-111.7padlockpadlockpadlock
Depreciation & Amortization1.51.31.81.21.30.9padlockpadlockpadlock
Stock-Based Compensation24.311.921.325.625.120.9padlockpadlockpadlock
Change Working Capital3.728.44.2-10.50.93.6padlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlock
Change In Accounts Payable0.8-3.93.3-2.3-0.33.9padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items10.71.5-3.0-1.54.31.3padlockpadlockpadlock
Cash from Operations-104.10.00.0-107.1-83.7-83.5padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-16.5-19.7-31.2-32.1-28.7-32.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.40.40.40.5-3.3padlockpadlockpadlockpadlock
Stock-Based Compensation1.82.43.83.83.812.0padlockpadlockpadlockpadlock
Change Working Capital37.1-2.60.7-6.94.3-0.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.3-2.4-0.9-1.91.8-0.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.30.30.20.5-0.6-2.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-2.4-0.1-0.8-3.5-3.0-2.3padlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlock
Investments-106.9-100.9-52.7-221.6-119.2-261.5padlockpadlockpadlock
Sales of Investment189.4154.4143.6190.5203.90.0padlockpadlockpadlock
Other Investing Activities0.10.00.00.00.00.0padlockpadlockpadlock
Cash from Investing80.10.00.0-34.681.7-263.8padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-66.70.0-24.7-9.5-7.3-32.0padlockpadlockpadlockpadlock
Sales of Investment6.440.136.271.729.542.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlock
Debt Issued17.318.01.115.10.11.7padlockpadlockpadlock
Issuance of Common Stock25.20.00.0135.70.4161.4padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities0.20.00.00.00.43.5padlockpadlockpadlock
Cash from Financing25.40.00.0136.40.8164.9padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued17.9-0.10.0-0.1-0.1-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash1.422.0-12.8-5.3-1.2-182.4padlockpadlockpadlock
Closing Cash Balance27.838.516.529.334.635.9padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-12.321.8-14.527.81.3-16.7padlockpadlockpadlockpadlock
Closing Cash Balance38.547.529.844.316.515.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-106.5-56.4-103.7-110.6-86.7-85.9padlockpadlockpadlock
Real Free Cash Flow-130.7-68.3-125.0-136.2-111.9-106.8padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.1-19.1-26.1-34.3-20.8-27.4padlockpadlockpadlockpadlock
Real Free Cash Flow21.3-21.5-29.9-38.1-24.6-39.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-0.49-2.24-0.76-2.12-2.67-5.35padlockpadlockpadlock
P/EG0.210.100.040.191.04-0.07padlockpadlockpadlock
P/B0.813.250.731.091.462.07padlockpadlockpadlock
P/S0.0018.3813.750.000.000.00padlockpadlockpadlock
P/FCF-0.59-3.96-0.93-2.33-3.30-6.90padlockpadlockpadlock
P/OFC-0.59-3.96-0.94-2.41-3.42-7.09padlockpadlockpadlock
Price/EV-0.29-1.40-0.55-1.90-2.11-4.99padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.77-1.39-0.49-0.45-0.61padlockpadlockpadlockpadlockpadlock
P/EG0.000.040.21-0.040.05padlockpadlockpadlockpadlockpadlock
P/B2.661.870.810.570.53padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin0.0%85.9%100.0%0.0%0.0%0.0%padlockpadlockpadlock
EBIT Margin0.0%-861.3%-1,995.9%0.0%0.0%0.0%padlockpadlockpadlock
EBITDA Margin0.0%-847.2%-1,970.6%0.0%0.0%0.0%padlockpadlockpadlock
Operating Profit Margin0.0%-861.3%-1,995.9%0.0%0.0%0.0%padlockpadlockpadlock
Net Profit Margin0.0%-819.6%-1,816.8%0.0%0.0%0.0%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin92.6%93.5%0.0%0.0%87.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-307.6%-303.5%0.0%0.0%-845.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-300.2%-296.9%0.0%0.0%-833.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-307.6%-314.1%0.0%0.0%-845.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-291.8%-303.5%0.0%0.0%-718.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio3.681.995.3010.799.4215.37padlockpadlockpadlock
Quick Ratio3.681.995.3010.799.4215.37padlockpadlockpadlock
Solvency Ratio-0.79-1.35-2.85-2.97-4.16-5.65padlockpadlockpadlock
Cash Ratio1.230.670.491.161.411.66padlockpadlockpadlock
Debt To Assets Ratio0.160.130.100.060.010.01padlockpadlockpadlock
Debt To Equity Ratio0.240.260.140.070.010.01padlockpadlockpadlock
Financial Leverage Ratio1.522.061.341.171.131.07padlockpadlockpadlock
Debt Service Coverage Ratio0.00-37.480.000.00-62.29-64.31padlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.993.213.685.185.30padlockpadlockpadlockpadlockpadlock
Quick Ratio1.993.213.685.185.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.22-0.53-0.79-0.83-0.64padlockpadlockpadlockpadlockpadlock
Cash Ratio0.672.611.232.040.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.190.160.130.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.310.240.170.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.061.621.521.371.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.17-7.080.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share0.110.160.090.000.000.00padlockpadlockpadlock
Net Income Per Share-1.78-1.29-1.68-2.02-2.27-2.33padlockpadlockpadlock
Cash Per Share0.961.341.763.864.266.12padlockpadlockpadlock
Shareholders Equity Per Share1.000.891.733.934.136.01padlockpadlockpadlock
Free Cash Flow Per Share-1.53-0.73-1.37-1.83-1.83-1.80padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.090.090.000.000.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.26-0.26-0.41-0.42-0.52padlockpadlockpadlockpadlockpadlock
Cash Per Share1.640.720.961.302.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.090.771.001.362.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.37-0.25-0.34-0.45-0.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%0.0%7.0%0.8%padlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlock
Payables Turnover0.150.430.000.260.450.29padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlock
Fixed Asset Turnover0.200.380.200.000.000.00padlockpadlockpadlock
Working Capital Turnover Ratio0.050.150.040.000.000.00padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.100.170.090.000.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.170.200.000.000.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.120.140.000.000.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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