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
CSVFiscal years (PRME's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Revenue from contracts with customers | 0 | 0 | 2,983 | 4,632 |
| Research and development | 86,725 | 147,905 | 155,289 | 160,636 |
| General and administrative | 29,819 | 43,387 | 50,161 | 52,346 |
| Total operating expenses | 116,544 | 204,792 | 205,450 | 212,982 |
| Operating income (loss) | (116,544) | (204,792) | (202,467) | (208,350) |
| Interest income | — | 2,811 | 3,522 | 4,149 |
| Other income (expense) | 1,903 | 8,762 | 41 | 148 |
| Income tax expense (benefit) | (948) | (279) | 0 | 0 |
| 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 shares | 33,891 | 90,969 | 118,600 | 148,759 |
| Weighted average shares, diluted thousands of shares | 33,891 | 90,969 | 118,600 | 148,759 |
Balance sheet
CSVFiscal years (PRME's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 187,620 | 41,574 | 182,476 | 63,032 |
| Marketable securities | 98,467 | — | — | 114,648 |
| Prepaid and other current assets | 2,697 | — | — | — |
| Total current assets | 296,618 | 142,976 | 211,886 | 181,293 |
| Property and equipment, net | 19,009 | 22,659 | 24,404 | 20,572 |
| Right-of-use asset | 29,545 | 13,941 | 47,156 | 126,177 |
| Total assets | 360,314 | 193,851 | 297,508 | 342,733 |
| Accounts payable | 4,332 | 19,537 | 11,351 | 8,887 |
| Accrued liabilities | 10,688 | 14,110 | 15,904 | 12,600 |
| Total current liabilities | 26,714 | 56,423 | 37,961 | 37,448 |
| Lease liability, non-current | 17,051 | 4,357 | 37,180 | 108,290 |
| Total liabilities | 44,044 | 60,780 | 144,359 | 221,865 |
| Accumulated deficit | (293,197) | (491,330) | (687,212) | (888,354) |
| Total stockholders' equity | 316,270 | 133,071 | 153,149 | 120,868 |
| Total liabilities and equity | 360,314 | 193,851 | 297,508 | 342,733 |
| Common shares outstanding (cover page) thousands of shares | 97,246 | 119,939 | 131,161 | 180,552 |
Cash flows
CSVFiscal years (PRME's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | (121,821) | (198,133) | (195,882) | (201,142) |
| Stock-based compensation | 6,459 | 13,910 | 26,068 | 29,268 |
| Depreciation and amortization | 2,224 | 4,653 | 6,128 | 7,321 |
| Net cash from operating activities | (131,827) | (165,412) | (122,865) | (162,564) |
| Purchases of property and equipment | 16,095 | 8,724 | 7,294 | 4,531 |
| Net cash from investing activities | (47,096) | 18,711 | 68,457 | (108,763) |
| Proceeds from issuing common stock | — | 0 | 38,081 | 0 |
| Net cash from financing activities | 181,494 | 655 | 195,876 | 151,512 |
| Net change in cash | 2,571 | (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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Prime Medicine | 47,451 | not reported | (41,046)* | 181.4M | 2.3 quarters | 10-QJun 30, 2026 |
| Heron Therapeutics | 20,721 | not reported | (2,213)* | 189.9M | 19.3 quarters | 10-QJun 30, 2026 |
| Annexon | 199,270 | not reported | (48,007)* | not reported | 4.4 quarters | 10-QJun 30, 2026 |
| Aldeyra Therapeutics | 40,975 | not reported | (4,124)* | 60.4M | — | 10-QSep 30, 2026 |
| Sagimet Biosciences | 165,896 | not reported | (11,099)* | not reported | 23.2 quarters | 10-QJun 30, 2026 |
| DBV Technologies | 165,700 | 1,600 | (51,500)* | 314.4M | 3.2 quarters | 10-QSep 30, 2026 |
| Corvus Pharmaceuticals | 15,013 | not reported | (12,215)* | 84.4M | 15.7 quarters | 10-QSep 30, 2026 |
| Verastem | 172,801 | 24,012 | (33,593)* | 126.0M | 4.0 quarters | 10-QSep 30, 2026 |
| Lifecore Biomedical | 23,035 | 25,322 | 6,946* | 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.
