PRME · XBRL financial data

Prime Medicine financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (PRME's year ends in late December)

In thousands of dollarsDec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers002,9834,632
Research and development86,725147,905155,289160,636
General and administrative29,81943,38750,16152,346
Total operating expenses116,544204,792205,450212,982
Operating income (loss)(116,544)(204,792)(202,467)(208,350)
Interest income—2,8113,5224,149
Other income (expense)1,9038,76241148
Income tax expense (benefit)(948)(279)00
Net income (loss)(121,821)(198,133)(195,882)(201,142)
Earnings per share, basic USD per share(4.19)(2.18)(1.65)(1.35)
Earnings per share, diluted USD per share(4.19)(2.18)(1.65)(1.35)
Weighted average shares, basic thousands of shares33,89190,969118,600148,759
Weighted average shares, diluted thousands of shares33,89190,969118,600148,759

Balance sheet

CSV

Fiscal years (PRME's year ends in late December)

In thousands of dollarsDec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents187,62041,574182,47663,032
Marketable securities98,467——114,648
Prepaid and other current assets2,697———
Total current assets296,618142,976211,886181,293
Property and equipment, net19,00922,65924,40420,572
Right-of-use asset29,54513,94147,156126,177
Total assets360,314193,851297,508342,733
Accounts payable4,33219,53711,3518,887
Accrued liabilities10,68814,11015,90412,600
Total current liabilities26,71456,42337,96137,448
Lease liability, non-current17,0514,35737,180108,290
Total liabilities44,04460,780144,359221,865
Accumulated deficit(293,197)(491,330)(687,212)(888,354)
Total stockholders' equity316,270133,071153,149120,868
Total liabilities and equity360,314193,851297,508342,733
Common shares outstanding (cover page) thousands of shares97,246119,939131,161180,552

Cash flows

CSV

Fiscal years (PRME's year ends in late December)

In thousands of dollarsDec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(121,821)(198,133)(195,882)(201,142)
Stock-based compensation6,45913,91026,06829,268
Depreciation and amortization2,2244,6536,1287,321
Net cash from operating activities(131,827)(165,412)(122,865)(162,564)
Purchases of property and equipment16,0958,7247,2944,531
Net cash from investing activities(47,096)18,71168,457(108,763)
Proceeds from issuing common stock—038,0810
Net cash from financing activities181,494655195,876151,512
Net change in cash2,571(146,046)141,468(119,815)

Compare with peers

SIC 2836 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2836 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Prime Medicine47,451not reported(41,046)*181.4M2.3 quarters 10-QJun 30, 2026
Heron Therapeutics20,721not reported(2,213)*189.9M19.3 quarters 10-QJun 30, 2026
Annexon199,270not reported(48,007)*not reported4.4 quarters 10-QJun 30, 2026
Aldeyra Therapeutics40,975not reported(4,124)*60.4M— 10-QSep 30, 2026
Sagimet Biosciences165,896not reported(11,099)*not reported23.2 quarters 10-QJun 30, 2026
DBV Technologies165,7001,600(51,500)*314.4M3.2 quarters 10-QSep 30, 2026
Corvus Pharmaceuticals15,013not reported(12,215)*84.4M15.7 quarters 10-QSep 30, 2026
Verastem172,80124,012(33,593)*126.0M4.0 quarters 10-QSep 30, 2026
Lifecore Biomedical23,03525,3226,946*37.9M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.