Zkusit zdarma
Prelude Therapeutics Incorporated
Prelude Therapeutics Incorporated
PRLD
Cena
$ 2.23
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 2024202320222021202020192018
Total Revenues10.57.00.00.00.00.0padlockpadlock
Cost of Revenues0.40.01.20.00.00.0padlockpadlock
Gross Profit10.17.0-1.20.00.00.0padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues6.50.00.04.03.00.0padlockpadlockpadlockpadlock
Cost of Revenues0.40.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit6.10.00.04.03.00.0padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0103.492.986.848.2padlockpadlock
Selling General & Admin Expenses0.00.028.930.727.010.6padlockpadlock
Depreciation & Amortization1.81.81.21.30.90.5padlockpadlock
Total Operating Expenses131.1146.7132.3123.5113.758.8padlockpadlock
Operating Income-121.0-139.7-132.3-123.5-113.7-58.8padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.40.50.40.5padlockpadlockpadlockpadlock
Total Operating Expenses26.532.234.637.837.437.2padlockpadlockpadlockpadlock
Operating Income-20.4-32.2-34.6-33.8-34.4-37.2padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense0.00.00.0-1.30.00.0padlockpadlock
Other Expense9.312.510.48.12.01.8padlockpadlock
IBT-111.8-127.2-121.8-115.4-111.7-56.9padlockpadlock
Income Tax Expense0.00.00.0-8.1-0.90.0padlockpadlock
Net Income-111.8-127.2-121.8-107.3-110.8-56.9padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.71.02.55.12.12.4padlockpadlockpadlockpadlock
IBT-19.7-31.2-32.1-28.7-32.3-34.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-19.7-31.2-32.1-28.7-32.3-34.7padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-2.02$-2.27$-2.41$-4.56padlockpadlock
EPS Diluted$0.00$0.00$-2.02$-2.27$-2.41$-4.56padlockpadlock
Shares Outstanding76.175.860.447.446.012.5padlockpadlock
Diluted Shares Outstanding76.175.860.447.446.012.5padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding76.176.076.075.975.975.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding76.176.076.075.975.975.8padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income-129.9-127.2-121.8-115.4-111.7-56.9padlockpadlock
Depreciation & Amortization1.51.81.21.30.90.5padlockpadlock
Stock-Based Compensation24.321.325.625.120.95.6padlockpadlock
Change Working Capital3.74.2-10.50.93.64.6padlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlock
Change In Accounts Payable0.83.3-2.3-0.33.91.2padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items10.7-3.0-1.54.31.30.0padlockpadlock
Cash from Operations-104.10.0-107.1-83.7-83.5-46.2padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-19.7-31.2-32.1-28.7-32.3-34.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.40.5-3.30.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.43.83.83.812.06.1padlockpadlockpadlockpadlock
Change Working Capital-2.60.7-6.94.3-0.96.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-2.4-0.9-1.91.8-0.21.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.30.20.5-0.6-2.9-0.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-2.4-0.8-3.5-3.0-2.3-0.6padlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlock
Investments-106.9-52.7-221.6-119.2-261.50.0padlockpadlock
Sales of Investment189.4143.6190.5203.90.00.0padlockpadlock
Other Investing Activities0.10.00.00.00.00.0padlockpadlock
Cash from Investing80.10.0-34.681.7-263.8-0.6padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-0.1-0.1-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-24.7-9.5-7.3-32.0-7.9padlockpadlockpadlockpadlock
Sales of Investment40.136.271.729.542.834.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid0.00.00.00.00.0-0.3padlockpadlock
Debt Issued17.31.115.10.11.70.0padlockpadlock
Issuance of Common Stock25.20.0135.70.4161.4166.6padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities0.20.00.00.43.579.9padlockpadlock
Cash from Financing25.40.0136.40.8164.9246.2padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.10.0-0.1-0.1-0.10.6padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash1.4-12.8-5.3-1.2-182.4199.4padlockpadlock
Closing Cash Balance27.816.529.334.635.9218.3padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash21.8-14.527.81.3-16.73.1padlockpadlockpadlockpadlock
Closing Cash Balance47.529.844.316.515.231.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-106.5-103.7-110.6-86.7-85.9-46.8padlockpadlock
Real Free Cash Flow-130.7-125.0-136.2-111.9-106.8-52.4padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-19.1-26.1-34.3-20.8-27.4-23.4padlockpadlockpadlockpadlock
Real Free Cash Flow-21.5-29.9-38.1-24.6-39.4-29.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-0.49-0.76-2.12-2.67-5.35-54.93padlockpadlock
P/EG0.210.040.191.04-0.07-1.04padlockpadlock
P/B0.810.731.091.462.0714.74padlockpadlock
P/S0.0013.750.000.000.000.00padlockpadlock
P/FCF-0.59-0.93-2.33-3.30-6.90-66.82padlockpadlock
P/OFC-0.59-0.94-2.41-3.42-7.09-67.72padlockpadlock
Price/EV-0.29-0.55-1.90-2.11-4.99-49.96padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.39-0.49-0.45-0.61-1.22padlockpadlockpadlockpadlockpadlock
P/EG0.040.21-0.040.050.19padlockpadlockpadlockpadlockpadlock
P/B1.870.810.570.531.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin0.0%100.0%0.0%0.0%0.0%0.0%padlockpadlock
EBIT Margin0.0%-1,995.9%0.0%0.0%0.0%0.0%padlockpadlock
EBITDA Margin0.0%-1,970.6%0.0%0.0%0.0%0.0%padlockpadlock
Operating Profit Margin0.0%-1,995.9%0.0%0.0%0.0%0.0%padlockpadlock
Net Profit Margin0.0%-1,816.8%0.0%0.0%0.0%0.0%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin93.5%0.0%0.0%87.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-303.5%0.0%0.0%-845.8%-1,145.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-296.9%0.0%0.0%-833.6%-1,132.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-314.1%0.0%0.0%-845.8%-1,145.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-303.5%0.0%0.0%-718.3%-1,075.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio3.685.3010.799.4215.3719.41padlockpadlock
Quick Ratio3.685.3010.799.4215.3719.41padlockpadlock
Solvency Ratio-0.79-2.85-2.97-4.16-5.65-4.94padlockpadlock
Cash Ratio1.230.491.161.411.6619.19padlockpadlock
Debt To Assets Ratio0.160.100.060.010.010.00padlockpadlock
Debt To Equity Ratio0.240.140.070.010.010.00padlockpadlock
Financial Leverage Ratio1.521.341.171.131.071.05padlockpadlock
Debt Service Coverage Ratio0.000.000.00-62.29-64.310.00padlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.213.685.185.307.04padlockpadlockpadlockpadlockpadlock
Quick Ratio3.213.685.185.307.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.53-0.79-0.83-0.64-0.78padlockpadlockpadlockpadlockpadlock
Cash Ratio2.611.232.040.490.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.160.130.100.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.240.170.140.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.521.371.341.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.080.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share0.110.090.000.000.000.00padlockpadlock
Net Income Per Share-1.78-1.68-2.02-2.27-2.33-1.30padlockpadlock
Cash Per Share0.961.763.864.266.124.99padlockpadlock
Shareholders Equity Per Share1.001.733.934.136.014.85padlockpadlock
Free Cash Flow Per Share-1.53-1.37-1.83-1.83-1.80-1.07padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.090.000.000.070.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.26-0.41-0.42-0.52-0.43padlockpadlockpadlockpadlockpadlock
Cash Per Share0.720.961.302.422.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.771.001.362.382.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.25-0.34-0.45-0.38-0.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%7.0%0.8%-0.6%padlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlock
Payables Turnover0.150.000.260.450.290.14padlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlock
Fixed Asset Turnover0.200.200.000.000.000.00padlockpadlock
Working Capital Turnover Ratio0.050.040.000.000.000.00padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.170.090.000.060.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.200.000.000.110.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.140.000.000.030.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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