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Prime Medicine, Inc.
Prime Medicine, Inc.
PRME
Cena
$ 3.44
Dnes
-0.01 (-0.25%)
Valuace
70
70
Růst
23
23
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 20242023202220212020
Total Revenues6.03.00.05.20.05.2
Cost of Revenues45.90.0147.90.00.00.0
Gross Profit-39.93.0-147.95.20.05.2
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1.21.11.52.20.20.0padlockpadlockpadlockpadlock
Cost of Revenues44.01.90.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit-42.8-0.71.52.20.20.0padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.0147.986.770.63.0
Selling General & Admin Expenses0.00.038.729.813.93.2
Depreciation & Amortization7.26.14.78.11.0-10.8
Total Operating Expenses164.1205.5186.6116.584.56.1
Operating Income-204.0-202.5-191.3-116.5-84.5-0.9
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 & Amortization1.91.91.71.71.61.5padlockpadlockpadlockpadlock
Total Operating Expenses11.252.653.846.454.455.7padlockpadlockpadlockpadlock
Operating Income-54.0-53.4-52.4-44.2-54.2-55.7padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income5.13.50.00.00.00.0
Interest Expense0.00.00.012.10.00.0
Other Expense6.66.6-7.1-6.2-81.4-0.6
IBT-197.3-195.9-198.4-122.8-165.9-1.5
Income Tax Expense0.00.0-0.3-0.9-0.51.9
Net Income-197.3-195.9-198.1-121.8-165.4-3.4
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.11.31.21.50.70.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.40.80.51.91.70.2padlockpadlockpadlockpadlock
IBT-50.6-52.6-51.9-42.3-52.5-55.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Net Income-50.6-52.6-51.9-42.3-52.5-55.3padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-2.18$-3.59$-2.30$-0.05
EPS Diluted$0.00$0.00$-2.18$-3.59$-2.30$-0.05
Shares Outstanding160.5118.691.033.971.871.8
Diluted Shares Outstanding160.5118.691.033.971.871.8
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 Outstanding160.5129.2130.9118.6119.8119.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding160.5129.2130.9118.6119.8119.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents55.6182.541.6187.6185.437.0
Short Term Investments107.38.080.1106.384.216.4
Total Cash & ST Investments162.9190.4121.7293.9269.653.3
Accounts Receivable0.00.00.00.00.00.0
Inventory0.00.00.00.00.00.0
Other Current Assets7.921.421.32.71.00.1
Total Current Assets170.8211.9143.0293.9270.653.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents71.453.891.9182.5118.055.6padlockpadlockpadlockpadlock
Short Term Investments137.047.952.48.057.6107.3padlockpadlockpadlockpadlock
Total Cash & ST Investments208.4101.8144.3190.4175.5162.9padlockpadlockpadlockpadlock
Accounts Receivable0.00.10.00.055.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets23.019.419.521.415.57.9padlockpadlockpadlockpadlock
Total Current Assets231.4121.3163.8211.9246.1170.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment75.471.636.648.615.70.6
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments13.50.00.00.00.00.0
Other Long-Term Assets0.014.114.3-52.815.60.8
Total Long-Term Assets88.985.650.966.431.31.4
Total Assets259.7297.5193.9360.3301.954.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment139.9144.0150.371.672.775.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.013.70.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets13.70.014.114.114.113.5padlockpadlockpadlockpadlock
Total Long-Term Assets153.6157.7164.485.686.788.9padlockpadlockpadlockpadlock
Total Assets385.0279.0328.2297.5332.8259.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable4.611.419.54.31.40.3
Short-Term Debt5.23.618.611.77.30.0
Other Current Liabilities16.115.918.310.712.319.2
Current Liabilities20.738.056.426.758.019.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.46.410.011.45.44.6padlockpadlockpadlockpadlock
Short-Term Debt7.77.36.93.64.55.2padlockpadlockpadlockpadlock
Other Current Liabilities11.012.29.215.918.710.9padlockpadlockpadlockpadlock
Current Liabilities35.034.134.338.037.920.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt36.437.24.417.13.10.0
Capital Leases36.440.813.628.710.40.0
Def. Tax Liability-6.00.00.00.31.21.9
Total Liabilities63.1144.460.8360.362.321.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt110.4112.5114.337.236.836.4padlockpadlockpadlockpadlock
Capital Leases118.1119.7121.240.841.241.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities223.2218.1221.2144.4143.363.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-592.4-687.2-491.3-293.2-171.4-6.0
Comprehensive Income-0.10.00.0-0.40.00.0
Total Common Equity196.6153.1133.1-293.6239.633.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-842.3-791.7-739.1-687.2-644.9-592.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Total Common Equity161.860.9106.9153.1189.5196.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt41.640.813.628.710.40.0
Book Value196.6153.1133.10.0239.633.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt118.1119.7121.240.841.241.6padlockpadlockpadlockpadlock
Book Value161.860.9106.9153.1189.5196.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-217.4-195.9-198.1-121.8-165.4-3.4
Depreciation & Amortization5.36.14.72.20.60.0
Stock-Based Compensation21.926.113.96.51.70.4
Change Working Capital-18.031.12.6-35.431.20.2
Change In Accounts Receivable0.00.00.00.00.00.0
Change In Accounts Payable-1.2-5.39.12.51.20.3
Change In Inventories0.00.00.00.00.00.0
Other Non-cash Items44.99.711.817.798.4-4.6
Cash from Operations-196.20.0-165.4-131.8-34.1-5.5
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-50.6-52.6-51.9-42.3-52.5-55.3padlockpadlockpadlockpadlock
Depreciation & Amortization1.91.51.51.71.61.5padlockpadlockpadlockpadlock
Stock-Based Compensation12.76.35.70.06.80.0padlockpadlockpadlockpadlock
Change Working Capital0.60.5-7.748.93.6-4.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.1-0.10.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable3.0-3.31.92.51.5-3.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.32.93.57.914.613.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-9.0-7.3-8.7-16.1-4.2-0.6
Acquisitions0.00.00.00.00.00.0
Investments-195.2-129.4-105.0-123.3-82.00.0
Sales of Investment177.6204.2132.693.013.00.0
Other Investing Activities-25.90.0-0.2-0.7-0.5-0.4
Cash from Investing-26.60.018.7-47.1-73.6-1.1
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-1.6-2.4-1.8-1.3-1.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-134.3-6.9-48.316.9-10.4-28.7padlockpadlockpadlockpadlock
Sales of Investment42.411.33.032.961.337.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-6.00.00.00.00.00.0
Debt Issued22.127.2-15.118.310.40.0
Issuance of Common Stock151.90.00.7185.30.00.0
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities6.00.00.7-3.8269.334.9
Cash from Financing157.90.00.7181.5269.334.9
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-1.6-1.480.4-0.5-0.3-2.2padlockpadlockpadlockpadlock
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 20242023202220212020
Net Change in Cash-65.0141.5-146.02.6161.628.3
Closing Cash Balance55.6196.555.1201.1198.537.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash17.6-38.4-90.664.562.9-38.6padlockpadlockpadlockpadlock
Closing Cash Balance71.467.5105.9182.5132.055.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-205.2-130.2-174.1-147.9-38.2-6.2
Real Free Cash Flow-227.1-156.2-188.0-154.4-40.0-6.6
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-35.3-43.0-51.314.5-27.2-47.4padlockpadlockpadlockpadlock
Real Free Cash Flow-48.0-49.3-57.014.5-34.0-47.4padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-1.52-1.77-4.07-14.83-6.03-323.61padlock
P/EG-0.610.07-0.050.290.00-1.94padlock
P/B5.242.266.06-6.154.1632.97padlock
P/S71.54116.100.000.000.00211.80padlock
P/FCF-1.86-2.66-4.63-12.21-26.09-178.47padlock
P/OFC-1.93-2.82-4.87-13.70-29.27-199.04padlock
Price/EV-1.80-1.04-4.02-14.87-5.11-1,199.71padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.39-1.52-1.25-2.05-2.21padlockpadlockpadlockpadlockpadlock
P/EG0.21-0.61-0.090.100.51padlockpadlockpadlockpadlockpadlock
P/B5.495.242.442.262.45padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin-67.2%100.0%0.0%0.0%0.0%0.0%padlock
EBIT Margin-4,787.2%-6,787.4%0.0%0.0%0.0%-17.9%padlock
EBITDA Margin-4,787.2%-6,581.9%0.0%0.0%0.0%-17.1%padlock
Operating Profit Margin-4,787.2%-6,787.4%0.0%0.0%0.0%-17.9%padlock
Net Profit Margin-4,716.7%-6,566.6%0.0%0.0%0.0%-65.5%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-3,491.0%-67.2%100.0%21.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4,129.1%-4,787.2%-3,603.3%-2,025.7%-25,948.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3,975.6%-4,787.2%-3,486.4%-1,947.1%-25,202.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4,406.0%-4,787.2%-3,603.3%-2,025.7%-25,948.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4,129.1%-4,716.7%-3,568.8%-1,936.6%-25,128.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio3.565.582.5311.004.672.75padlock
Quick Ratio3.565.582.5311.004.672.75padlock
Solvency Ratio-0.23-1.31-3.18-0.30-2.58-0.16padlock
Cash Ratio1.584.810.747.023.201.90padlock
Debt To Assets Ratio0.430.140.070.080.030.00padlock
Debt To Equity Ratio1.970.270.10-0.100.040.00padlock
Financial Leverage Ratio4.581.941.46-1.231.261.64padlock
Debt Service Coverage Ratio-7.350.000.00-9.050.000.00padlock
Interest Coverage Ratio0.000.000.00-9.610.000.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.613.564.785.586.50padlockpadlockpadlockpadlockpadlock
Quick Ratio6.613.564.785.586.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.22-0.23-0.23-0.28-0.36padlockpadlockpadlockpadlockpadlock
Cash Ratio2.041.582.684.813.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.430.370.140.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.731.971.130.270.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.384.583.071.941.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.31-7.350.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.040.030.000.000.000.07padlock
Net Income Per Share-1.60-1.65-2.18-1.25-2.55-0.05padlock
Cash Per Share0.791.611.343.024.150.74padlock
Shareholders Equity Per Share0.471.291.46-3.023.690.47padlock
Free Cash Flow Per Share-0.83-1.10-1.91-1.52-0.59-0.09padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.010.010.010.020.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.32-0.41-0.40-0.36-0.44padlockpadlockpadlockpadlockpadlock
Cash Per Share1.300.791.101.611.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.010.470.821.291.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.22-0.33-0.390.12-0.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.0%0.0%0.1%0.8%0.3%-121.0%padlock
Receivables Turnover94.820.000.000.000.000.00padlock
Payables Turnover0.440.007.570.000.000.00padlock
Inventory Turnover0.000.000.000.000.000.00padlock
Fixed Asset Turnover0.050.040.000.000.008.74padlock
Working Capital Turnover Ratio0.030.020.000.000.000.29padlock
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 Turnover0.009.2985.530.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover4.700.290.000.150.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.010.010.010.030.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.010.010.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
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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