Zkusit zdarma
Prime Medicine, Inc.
Prime Medicine, Inc.
PRME
Cena
$ 3.39
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 202520242023202220212020
Total Revenues4.64.63.00.05.20.0padlock
Cost of Revenues47.77.30.0147.90.00.0padlock
Gross Profit-2.7-2.73.0-147.95.20.0padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.81.21.11.52.20.2padlockpadlockpadlockpadlock
Cost of Revenues1.944.01.90.00.00.0padlockpadlockpadlockpadlock
Gross Profit39.4-42.8-0.71.52.20.2padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.0147.986.770.6padlock
Selling General & Admin Expenses0.00.00.038.729.813.9padlock
Depreciation & Amortization5.45.46.14.78.11.0padlock
Total Operating Expenses205.7205.7205.5186.6116.584.5padlock
Operating Income-208.4-208.4-202.5-191.3-116.5-84.5padlock
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 & Amortization-0.11.91.91.71.71.6padlockpadlockpadlockpadlock
Total Operating Expenses88.011.252.653.846.454.4padlockpadlockpadlockpadlock
Operating Income-48.6-54.0-53.4-52.4-44.2-54.2padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income4.14.13.50.00.00.0padlock
Interest Expense0.00.00.00.012.10.0padlock
Other Expense7.27.26.6-7.1-6.2-81.4padlock
IBT-201.1-201.1-195.9-198.4-122.8-165.9padlock
Income Tax Expense0.00.00.0-0.3-0.9-0.5padlock
Net Income-201.1-201.1-195.9-198.1-121.8-165.4padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.61.11.31.21.50.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.53.40.80.51.91.7padlockpadlockpadlockpadlock
IBT-46.1-50.6-52.6-51.9-42.3-52.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-46.1-50.6-52.6-51.9-42.3-52.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-2.18$-3.59$-2.30padlock
EPS Diluted$0.00$0.00$0.00$-2.18$-3.59$-2.30padlock
Shares Outstanding148.8148.8118.691.033.971.8padlock
Diluted Shares Outstanding148.8148.8118.691.033.971.8padlock
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 Outstanding148.8160.5129.2130.9118.6119.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding148.8160.5129.2130.9118.6119.8padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income-217.4-201.1-195.9-198.1-121.8-165.4padlock
Depreciation & Amortization5.35.46.14.72.20.6padlock
Stock-Based Compensation21.929.326.113.96.51.7padlock
Change Working Capital-18.0-5.331.12.6-35.431.2padlock
Change In Accounts Receivable0.00.00.00.00.00.0padlock
Change In Accounts Payable-1.21.0-5.39.12.51.2padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items44.99.39.711.817.798.4padlock
Cash from Operations-196.20.00.0-165.4-131.8-34.1padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-46.1-50.6-52.6-51.9-42.3-52.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.51.91.51.51.71.6padlockpadlockpadlockpadlock
Stock-Based Compensation4.512.76.35.70.06.8padlockpadlockpadlockpadlock
Change Working Capital1.20.60.5-7.748.93.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.1-0.10.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.63.0-3.31.92.51.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.60.32.93.57.914.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-9.0-4.5-7.3-8.7-16.1-4.2padlock
Acquisitions0.00.00.00.00.00.0padlock
Investments-195.2-205.4-129.4-105.0-123.3-82.0padlock
Sales of Investment177.6101.2204.2132.693.013.0padlock
Other Investing Activities-25.90.00.0-0.2-0.7-0.5padlock
Cash from Investing-26.60.00.018.7-47.1-73.6padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.2-1.6-2.4-1.8-1.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-15.9-134.3-6.9-48.316.9-10.4padlockpadlockpadlockpadlock
Sales of Investment44.542.411.33.032.961.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-6.00.00.00.00.00.0padlock
Debt Issued22.140.827.2-15.118.310.4padlock
Issuance of Common Stock151.90.00.00.7185.30.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities6.00.00.00.7-3.8269.3padlock
Cash from Financing157.90.00.00.7181.5269.3padlock
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 Issued118.1-1.6-1.480.4-0.5-0.3padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash-65.0-119.8141.5-146.02.6161.6padlock
Closing Cash Balance55.676.7196.555.1201.1198.5padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.417.6-38.4-90.664.562.9padlockpadlockpadlockpadlock
Closing Cash Balance63.071.467.5105.9182.5132.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-205.2-167.1-130.2-174.1-147.9-38.2padlock
Real Free Cash Flow-227.1-196.4-156.2-188.0-154.4-40.0padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-37.5-35.3-43.0-51.314.5-27.2padlockpadlockpadlockpadlock
Real Free Cash Flow-42.1-48.0-49.3-57.014.5-34.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-1.52-2.57-1.77-4.07-14.83-6.03padlockpadlock
P/EG-0.610.140.07-0.050.290.00padlockpadlock
P/B5.244.272.266.06-6.154.16padlockpadlock
P/S71.54111.44116.100.000.000.00padlockpadlock
P/FCF-1.86-3.09-2.66-4.63-12.21-26.09padlockpadlock
P/OFC-1.93-3.18-2.82-4.87-13.70-29.27padlockpadlock
Price/EV-1.80-2.91-1.04-4.02-14.87-5.11padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.80-4.39-1.52-1.25-2.05padlockpadlockpadlockpadlockpadlock
P/EG0.150.21-0.61-0.090.10padlockpadlockpadlockpadlockpadlock
P/B4.275.495.242.442.26padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin-67.2%-58.1%100.0%0.0%0.0%0.0%padlockpadlock
EBIT Margin-4,787.2%-4,342.4%-6,787.4%0.0%0.0%0.0%padlockpadlock
EBITDA Margin-4,787.2%-4,226.2%-6,581.9%0.0%0.0%0.0%padlockpadlock
Operating Profit Margin-4,787.2%-4,498.1%-6,787.4%0.0%0.0%0.0%padlockpadlock
Net Profit Margin-4,716.7%-4,342.4%-6,566.6%0.0%0.0%0.0%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin4,698.2%-3,491.0%-67.2%100.0%21.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5,345.0%-4,129.1%-4,787.2%-3,603.3%-2,025.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5,352.3%-3,975.6%-4,787.2%-3,486.4%-1,947.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5,800.5%-4,406.0%-4,787.2%-3,603.3%-2,025.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5,498.7%-4,129.1%-4,716.7%-3,568.8%-1,936.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio3.564.845.582.5311.004.67padlockpadlock
Quick Ratio3.564.845.582.5311.004.67padlockpadlock
Solvency Ratio-0.23-0.88-1.31-3.18-0.30-2.58padlockpadlock
Cash Ratio1.581.684.810.747.023.20padlockpadlock
Debt To Assets Ratio0.430.340.140.070.080.03padlockpadlock
Debt To Equity Ratio1.970.960.270.10-0.100.04padlockpadlock
Financial Leverage Ratio4.582.841.941.46-1.231.26padlockpadlock
Debt Service Coverage Ratio-7.35-24.060.000.00-9.050.00padlockpadlock
Interest Coverage Ratio0.000.000.000.00-9.610.00padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.846.613.564.785.58padlockpadlockpadlockpadlockpadlock
Quick Ratio4.846.613.564.785.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.21-0.22-0.23-0.23-0.28padlockpadlockpadlockpadlockpadlock
Cash Ratio1.682.041.582.684.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.310.430.370.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.960.731.971.130.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.842.384.583.071.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.51-6.31-7.350.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.040.030.030.000.000.00padlockpadlock
Net Income Per Share-1.60-1.35-1.65-2.18-1.25-2.55padlockpadlock
Cash Per Share0.791.191.611.343.024.15padlockpadlock
Shareholders Equity Per Share0.470.811.291.46-3.023.69padlockpadlock
Free Cash Flow Per Share-0.83-1.12-1.10-1.91-1.52-0.59padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.010.010.010.010.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.31-0.32-0.41-0.40-0.36padlockpadlockpadlockpadlockpadlock
Cash Per Share1.191.300.791.101.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.811.010.470.821.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.25-0.22-0.33-0.390.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%0.1%0.8%0.3%padlockpadlock
Receivables Turnover94.820.000.000.000.000.00padlockpadlock
Payables Turnover0.440.820.007.570.000.00padlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlock
Fixed Asset Turnover0.050.030.040.000.000.00padlockpadlock
Working Capital Turnover Ratio0.030.030.020.000.000.00padlockpadlock
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 Turnover0.000.009.2985.530.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.214.700.290.000.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.010.010.010.010.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
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 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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