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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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Prime Medicine, Inc.
Prime Medicine, Inc.
PRME
Valuace
70
Růst
23
Zdraví
75
Cena
$ 3.65
Dnes
-0.01 (-0.25%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues4.64.63.00.05.20.05.2
Cost of Revenues47.77.30.0147.90.00.00.0
Gross Profit-2.7-2.73.0-147.95.20.05.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.81.21.11.52.20.20.00.60.00.0
Cost of Revenues1.944.01.90.00.00.00.01.30.00.0
Gross Profit39.4-42.8-0.71.52.20.20.0-0.70.00.0
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.0147.986.770.63.0
Selling General & Admin Expenses0.00.00.038.729.813.93.2
Depreciation & Amortization5.45.46.14.78.11.0-10.8
Total Operating Expenses205.7205.7205.5186.6116.584.56.1
Operating Income-208.4-208.4-202.5-191.3-116.5-84.5-0.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.041.541.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.013.110.5
Depreciation & Amortization-0.11.91.91.71.71.61.51.31.21.2
Total Operating Expenses88.011.252.653.846.454.455.747.654.551.5
Operating Income-48.6-54.0-53.4-52.4-44.2-54.2-55.7-48.3-68.0-51.5
Net Income TTM 202520242023202220212020
Interest Income4.14.13.50.00.00.00.0
Interest Expense0.00.00.00.012.10.00.0
Other Expense7.27.26.6-7.1-6.2-81.4-0.6
IBT-201.1-201.1-195.9-198.4-122.8-165.9-1.5
Income Tax Expense0.00.00.0-0.3-0.9-0.51.9
Net Income-201.1-201.1-195.9-198.1-121.8-165.4-3.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.61.11.31.21.50.70.60.70.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense2.53.40.80.51.91.70.22.72.40.6
IBT-46.1-50.6-52.6-51.9-42.3-52.5-55.5-45.6-65.6-50.8
Income Tax Expense0.00.00.00.00.00.0-0.10.10.6-0.1
Net Income-46.1-50.6-52.6-51.9-42.3-52.5-55.3-45.8-65.6-50.7
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-2.18$-3.59$-2.30$-0.05
EPS Diluted$0.00$0.00$0.00$-2.18$-3.59$-2.30$-0.05
Shares Outstanding148.8148.8118.691.033.971.871.8
Diluted Shares Outstanding148.8148.8118.691.033.971.871.8
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$0.00$-0.67$-0.55
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.67$-0.55
Shares Outstanding148.8160.5129.2130.9118.6119.8119.2104.597.491.8
Diluted Shares Outstanding148.8160.5129.2130.9118.6119.8119.2104.597.491.8
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 Equivalents71.453.891.9182.5118.055.694.241.644.0120.6
Short Term Investments137.047.952.48.057.6107.3116.680.1121.487.0
Total Cash & ST Investments208.4101.8144.3190.4175.5162.9210.7121.7165.3207.6
Accounts Receivable0.00.10.00.055.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets23.019.419.521.415.57.96.921.319.210.9
Total Current Assets231.4121.3163.8211.9246.1170.8217.7143.0184.5207.6
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 & Equipment139.9144.0150.371.672.775.479.536.639.347.1
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 Investments0.013.70.00.00.00.00.013.5-4.8-6.4
Other Long-Term Assets13.70.014.114.114.113.514.314.320.132.6
Total Long-Term Assets153.6157.7164.485.686.788.993.750.954.673.2
Total Assets385.0279.0328.2297.5332.8259.7311.4193.9239.1280.9
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 Payable9.46.410.011.45.44.610.119.514.15.5
Short-Term Debt7.77.36.93.64.55.26.818.622.427.0
Other Current Liabilities11.012.29.215.918.710.97.618.32.8-3.8
Current Liabilities35.034.134.338.037.920.724.456.439.428.7
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 Debt110.4112.5114.337.236.836.437.08.711.623.9
Capital Leases118.1119.7121.240.841.241.643.813.617.025.4
Def. Tax Liability0.00.00.00.00.00.00.1123.00.00.1
Total Liabilities223.2218.1221.2144.4143.363.167.660.845.240.8
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 Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-842.3-791.7-739.1-687.2-644.9-592.4-537.1-491.3-425.7-375.0
Comprehensive Income0.00.00.00.00.0-0.1-0.10.0-0.1-0.3
Total Common Equity161.860.9106.9153.1189.5196.6243.8133.1194.0240.1
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value161.860.9106.9153.1189.5196.6243.8133.1194.0240.1
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-217.4-201.1-195.9-198.1-121.8-165.4-3.4
Depreciation & Amortization5.35.46.14.72.20.60.0
Stock-Based Compensation21.929.326.113.96.51.70.4
Change Working Capital-18.0-5.331.12.6-35.431.20.2
Change In Accounts Receivable0.00.00.00.00.00.00.0
Change In Accounts Payable-1.21.0-5.39.12.51.20.3
Change In Inventories0.00.00.00.00.00.00.0
Other Non-cash Items44.99.39.711.817.798.4-4.6
Cash from Operations-196.20.00.0-165.4-131.8-34.1-5.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-46.1-50.6-52.6-51.9-42.3-52.5-55.3-45.8-65.6-50.7
Depreciation & Amortization0.51.91.51.51.71.61.51.31.21.2
Stock-Based Compensation4.512.76.35.70.06.80.05.24.44.2
Change Working Capital1.20.60.5-7.748.93.6-4.7-30.114.52.4
Change In Accounts Receivable0.00.1-0.10.00.00.00.00.00.00.0
Change In Accounts Payable-0.63.0-3.31.92.51.5-3.4-5.92.35.8
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.60.32.93.57.914.613.21.56.33.8
Cash from Operations0.00.00.00.00.00.00.00.0-43.9-39.2
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-9.0-4.5-7.3-8.7-16.1-4.2-0.6
Acquisitions0.00.00.00.00.00.00.0
Investments-195.2-205.4-129.4-105.0-123.3-82.00.0
Sales of Investment177.6101.2204.2132.693.013.00.0
Other Investing Activities-25.90.00.0-0.2-0.7-0.5-0.4
Cash from Investing-26.60.00.018.7-47.1-73.6-1.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.2-1.6-2.4-1.8-1.3-1.9-2.3-1.8-2.9
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-15.9-134.3-6.9-48.316.9-10.4-28.7-107.2-4.4-54.9
Sales of Investment44.542.411.33.032.961.337.572.547.520.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.041.3-37.8
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-6.00.00.00.00.00.00.0
Debt Issued22.140.827.2-15.118.310.40.0
Issuance of Common Stock151.90.00.00.7185.30.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities6.00.00.00.7-3.8269.334.9
Cash from Financing157.90.00.00.7181.5269.334.9
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 Issued118.1-1.6-1.480.4-0.5-0.3-2.230.2-3.4-8.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.3
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 Activities0.00.00.00.00.00.00.00.00.20.3
Cash from Financing0.00.00.00.00.00.00.00.00.20.3
Cash position TTM 202520242023202220212020
Net Change in Cash-65.0-119.8141.5-146.02.6161.628.3
Closing Cash Balance55.676.7196.555.1201.1198.537.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.417.6-38.4-90.664.562.9-38.652.6-2.4-76.6
Closing Cash Balance63.071.467.5105.9182.5132.055.694.241.657.5
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-205.2-167.1-130.2-174.1-147.9-38.2-6.2
Real Free Cash Flow-227.1-196.4-156.2-188.0-154.4-40.0-6.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-37.5-35.3-43.0-51.314.5-27.2-47.4-70.0-45.7-42.1
Real Free Cash Flow-42.1-48.0-49.3-57.014.5-34.0-47.4-75.2-50.1-46.3
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