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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Prelude Therapeutics Incorporated
Prelude Therapeutics Incorporated
PRLD
Valuace
70
Růst
0
Zdraví
75
Cena
$ 3.62
Dnes
-0.34 (-15.81%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues12.112.17.00.00.00.00.00.00.0
Cost of Revenues0.81.70.01.20.00.00.00.00.0
Gross Profit11.310.47.0-1.20.00.00.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.66.50.00.04.03.00.00.03.40.0
Cost of Revenues0.40.40.00.00.00.00.00.00.30.3
Gross Profit5.26.10.00.04.03.00.00.03.1-0.3
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0103.492.986.848.224.312.6
Selling General & Admin Expenses0.00.00.028.930.727.010.63.82.4
Depreciation & Amortization1.71.71.81.21.30.90.50.40.1
Total Operating Expenses115.9115.0146.7132.3123.5113.758.828.115.0
Operating Income-104.6-104.6-139.7-132.3-123.5-113.7-58.8-28.1-15.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.030.326.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.07.1
Depreciation & Amortization0.40.40.40.40.50.40.50.40.30.3
Total Operating Expenses22.626.532.234.637.837.437.234.337.433.4
Operating Income-17.3-20.4-32.2-34.6-33.8-34.4-37.2-34.3-37.4-33.4
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0-1.30.00.00.00.0
Other Expense5.15.112.510.48.12.01.80.50.3
IBT-99.5-99.5-127.2-121.8-115.4-111.7-56.9-27.6-14.7
Income Tax Expense0.00.00.00.0-8.1-0.90.00.00.3
Net Income-99.5-99.5-127.2-121.8-107.3-110.8-56.9-27.6-14.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.01.40.0
Other Expense0.90.71.02.55.12.12.42.94.32.8
IBT-16.5-19.7-31.2-32.1-28.7-32.3-34.7-31.4-33.1-30.6
Income Tax Expense0.00.00.00.00.00.00.00.01.7-0.3
Net Income-16.5-19.7-31.2-32.1-28.7-32.3-34.7-31.4-33.1-30.6
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-2.02$-2.27$-2.41$-4.56$-0.85$-0.46
EPS Diluted$0.00$0.00$0.00$-2.02$-2.27$-2.41$-4.56$-0.85$-0.46
Shares Outstanding63.077.075.860.447.446.012.532.432.1
Diluted Shares Outstanding63.077.075.860.447.446.012.532.432.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.48$-0.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.48$-0.45
Shares Outstanding63.076.176.076.075.975.975.875.769.667.6
Diluted Shares Outstanding63.076.176.076.075.975.975.875.769.667.6
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents27.812.525.330.631.8218.318.915.6
Short Term Investments152.0121.1207.6171.1259.40.00.00.0
Total Cash & ST Investments179.8133.6232.9201.7291.2218.318.915.6
Accounts Receivable0.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.0
Other Current Assets2.92.32.72.73.92.50.00.0
Total Current Assets182.7135.9235.6204.4295.1220.820.215.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents47.525.840.312.511.127.824.725.315.926.4
Short Term Investments7.447.558.8121.1142.5152.0177.2207.6214.6228.5
Total Cash & ST Investments55.073.299.1133.6153.6179.8201.9232.9230.5255.0
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets3.43.73.32.32.82.93.42.74.45.2
Total Current Assets58.376.9102.4135.9156.4182.7205.4235.6234.9260.2
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment37.135.537.76.75.62.51.60.8
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.0
Long-Term Investments4.00.00.00.00.00.00.00.0
Other Long-Term Assets0.44.24.39.44.30.30.00.0
Total Long-Term Assets41.639.642.116.110.02.81.60.8
Total Assets224.3175.5277.7220.5305.1223.621.916.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment33.133.934.735.536.437.137.437.77.17.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments3.20.00.00.00.00.00.04.04.04.0
Other Long-Term Assets0.14.24.24.24.44.44.30.312.59.4
Total Long-Term Assets36.438.038.939.640.841.641.742.123.620.4
Total Assets94.8114.9141.3175.5197.2224.3247.1277.7258.5280.6
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable6.27.74.66.87.83.92.01.4
Short-Term Debt2.72.73.01.81.70.00.30.0
Other Current Liabilities11.415.214.313.19.67.52.61.1
Current Liabilities23.325.621.821.719.211.44.82.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.55.05.87.75.96.25.34.65.25.6
Short-Term Debt2.72.72.72.72.72.72.23.01.01.9
Other Current Liabilities12.913.211.315.213.611.410.114.310.87.7
Current Liabilities18.220.919.825.622.223.317.621.816.915.2
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt15.515.315.40.00.00.00.00.0
Capital Leases15.518.016.91.81.70.00.30.0
Def. Tax Liability0.00.00.00.00.00.00.00.0
Total Liabilities42.044.140.625.119.211.471.339.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.115.215.315.315.415.515.515.40.00.0
Capital Leases0.017.917.918.018.118.217.616.90.50.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities36.239.138.144.140.842.036.440.620.318.6
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings-522.6-583.6-456.4-334.6-219.1-107.4-50.5-22.9
Comprehensive Income-0.30.00.2-1.7-0.7-223.60.0-0.2
Total Common Equity182.3131.5237.1195.4285.9212.2-49.4-22.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-666.6-646.9-615.6-583.6-554.8-522.6-487.8-456.4-423.3-392.7
Comprehensive Income0.00.00.00.00.2-0.3-0.20.2-0.6-0.7
Total Common Equity58.575.8103.2131.5156.4182.3210.7237.1238.3262.1
Other TTM 2024202320222021202020192018
Total Debt18.218.016.91.81.70.00.30.0
Book Value182.3131.5237.1195.4285.9212.2-49.4-22.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value58.575.8103.2131.5156.4182.3210.7237.1238.3262.1
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-129.9-99.5-127.2-121.8-115.4-111.7-56.9-27.6-14.7
Depreciation & Amortization1.51.31.81.21.30.90.50.40.1
Stock-Based Compensation24.311.921.325.625.120.95.60.80.2
Change Working Capital3.728.44.2-10.50.93.64.60.71.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.8-3.93.3-2.3-0.33.91.20.50.7
Change In Inventories0.00.00.00.00.00.00.00.00.0
Other Non-cash Items10.71.5-3.0-1.54.31.30.00.00.0
Cash from Operations-104.10.00.0-107.1-83.7-83.5-46.2-25.7-13.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-16.5-19.7-31.2-32.1-28.7-32.3-34.7-31.4-33.1-30.6
Depreciation & Amortization0.30.40.40.40.5-3.30.50.40.30.3
Stock-Based Compensation1.82.43.83.83.812.06.10.05.96.7
Change Working Capital37.1-2.60.7-6.94.3-0.96.1-5.23.7-0.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable1.3-2.4-0.9-1.91.8-0.21.10.6-0.5-0.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.30.30.20.5-0.6-2.9-0.94.40.60.5
Cash from Operations0.00.00.00.00.00.00.00.0-23.6-25.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-2.4-0.1-0.8-3.5-3.0-2.3-0.6-0.8-0.5
Acquisitions0.00.00.00.00.00.00.00.00.0
Investments-106.9-100.9-52.7-221.6-119.2-261.50.00.00.0
Sales of Investment189.4154.4143.6190.5203.90.00.00.00.0
Other Investing Activities0.10.00.00.00.00.00.00.00.0
Cash from Investing80.10.00.0-34.681.7-263.8-0.6-0.8-0.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-0.1-0.1-0.4-0.3-1.1-0.6
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-66.70.0-24.7-9.5-7.3-32.0-7.9-5.5-59.4-34.1
Sales of Investment6.440.136.271.729.542.834.437.068.349.8
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.07.715.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.00.00.0-0.3-0.10.0
Debt Issued17.318.01.115.10.11.70.00.40.0
Issuance of Common Stock25.20.00.0135.70.4161.4166.60.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities0.20.00.00.00.43.579.929.917.9
Cash from Financing25.40.00.0136.40.8164.9246.229.717.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued17.9-0.10.0-0.1-0.1-0.10.60.816.4-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.024.90.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.30.0
Cash from Financing0.00.00.00.00.00.00.00.025.20.1
Cash position TTM 20252024202320222021202020192018
Net Change in Cash1.422.0-12.8-5.3-1.2-182.4199.43.34.5
Closing Cash Balance27.838.516.529.334.635.9218.318.915.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-12.321.8-14.527.81.3-16.73.1-0.69.4-10.6
Closing Cash Balance38.547.529.844.316.515.231.924.729.319.9
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-106.5-56.4-103.7-110.6-86.7-85.9-46.8-26.4-13.5
Real Free Cash Flow-130.7-68.3-125.0-136.2-111.9-106.8-52.4-27.3-13.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.1-19.1-26.1-34.3-20.8-27.4-23.4-32.1-24.7-26.3
Real Free Cash Flow21.3-21.5-29.9-38.1-24.6-39.4-29.5-32.1-30.6-33.0
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