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Prime Medicine Inc
NASDAQ:PRME

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Prime Medicine Inc
NASDAQ:PRME
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Price: 2.9 USD 3.94% Market Closed
Market Cap: 380.4m USD
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Cash Flow Statement

Cash Flow Statement
Prime Medicine Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(89)
(105)
(165)
(103)
(133)
(145)
(122)
(137)
(150)
(172)
(198)
(204)
(217)
(219)
Depreciation & Amortization
0
0
1
1
1
2
2
3
4
4
5
5
5
6
Change in Deffered Taxes
2
0
(1)
(1)
(2)
0
(1)
(1)
(0)
(0)
(0)
0
(0)
0
Stock-Based Compensation
0
0
2
3
4
6
6
7
9
12
14
17
22
0
Other Non-Cash Items
69
82
100
26
42
34
24
22
21
26
26
27
34
34
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
(0)
31
(3)
(2)
(5)
(35)
(10)
(17)
(11)
3
(19)
(18)
(3)
Cash from Operating Activities
(17)
N/A
(23)
-39%
(34)
-46%
(80)
-135%
(94)
-17%
(114)
-22%
(132)
-15%
(123)
+7%
(143)
-17%
(152)
-6%
(165)
-9%
(192)
-16%
(196)
-2%
(183)
+7%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(4)
(5)
(9)
(12)
(16)
(16)
(14)
(12)
(9)
(9)
(9)
(7)
Other Items
(77)
(82)
(69)
(37)
(7)
(10)
(31)
(74)
2
(25)
27
3
(18)
69
Cash from Investing Activities
(79)
N/A
(86)
-9%
(74)
+15%
(42)
+43%
(15)
+63%
(21)
-38%
(47)
-122%
(91)
-92%
(12)
+87%
(36)
-202%
19
N/A
(6)
N/A
(27)
-371%
61
N/A
Financing Cash Flow
Net Issuance of Common Stock
305
305
270
268
(0)
0
186
186
186
186
1
152
152
190
Other
(0)
0
(1)
(2)
(3)
(4)
(4)
(3)
(2)
(1)
0
6
6
6
Cash from Financing Activities
305
N/A
305
+0%
269
-12%
266
-1%
(3)
N/A
(4)
-22%
181
N/A
183
+1%
184
+0%
185
+1%
1
-100%
158
+24 009%
158
0%
196
+24%
Change in Cash
Net Change in Cash
209
N/A
196
-6%
162
-17%
144
-11%
(112)
N/A
(139)
-24%
3
N/A
(30)
N/A
28
N/A
(4)
N/A
(146)
-3 551%
(39)
+73%
(65)
-65%
75
N/A
Free Cash Flow
Free Cash Flow
(19)
N/A
(27)
-41%
(38)
-39%
(85)
-122%
(103)
-21%
(126)
-23%
(148)
-17%
(139)
+6%
(157)
-13%
(164)
-5%
(174)
-6%
(201)
-15%
(205)
-2%
(190)
+7%

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