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Prime Medicine PRME Accrued Expenses

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Other financials

Income statement

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Revenue$838.0K-61.6%
Operating income-$43.3M+18.9%
Net income-$42.1M+19.9%
EPS (diluted)-$0.24+41.5%

Balance sheet

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Cash & equivalents$61.1M-9.4%
Total debt$112.5M-6.1%
Total equity$39.8M-34.6%
Total assets$249.0M-10.7%

Cash flow

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Operating cash flow-$41.0M+0.9%
CapEx$46.0K-97.1%
Free cash flow-$41.1M+4.4%

Valuation

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Market cap$571.34M-8.7%
Enterprise value$622.67M-8.2%

Profitability

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Operating margin-4,498.1%-1,134pp
Net margin-4,342.4%-1,099pp
FCF margin-3,607.4%

Returns & leverage

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Return on equity-373.3%-1,281pp
Debt / equity2.8×+0.9×
Current ratio3.1×-0.5×

Where this comes from

Reported directly by Prime Medicine in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Prime Medicine’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053883
(in thousands)June 30,2026December 31,2025
Accrued expenses and other current liabilities
Employee compensation and benefits$3,415$7,337
License fee3,3121,562
Research and clinical costs1,3351,997
Other9161,704
Total accrued expenses and other current liabilities$8,978$12,600

Item 1. Financial Statements (unaudited)

FAQ

What is Prime Medicine's accrued expenses?
Prime Medicine (PRME) reported accrued expenses of $3.42M in Q2 2026.
How has Prime Medicine's accrued expenses changed year-over-year?
Prime Medicine's accrued expenses decreased by 41.3% year-over-year, from $5.82M to $3.42M.
What is the long-term trend for Prime Medicine's accrued expenses?
Over 4 years (2021 to 2025), Prime Medicine's accrued expenses has grown at a -33.4% compound annual growth rate (CAGR), from $37.19M to $7.34M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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