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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%
Free cash flow-$41.1M+4.4%

Valuation

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Market cap$558.64M-10.7%
Enterprise value$609.98M-10.0%

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:PaymentsToAcquirePropertyPlantAndEquipment.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows provided by (used in) investing activities:
Maturities of investments93,95314,250
Purchases of investments(26,272)(55,227)
Purchases of property and equipment(260)(3,994)
Net cash provided by (used in) investing activities67,421(44,971)
Cash flows provided by financing activities:
Net proceeds from stock option exercises416
Proceeds from ESPP offerings338197

Item 1. Financial Statements (unaudited)

FAQ

What is Prime Medicine's capex?
Prime Medicine (PRME) reported capex of $46K in Q2 2026.
How has Prime Medicine's capex changed year-over-year?
Prime Medicine's capex decreased by 97.1% year-over-year, from $1.57M to $46K.
What is the long-term trend for Prime Medicine's capex?
Over 3 years (2022 to 2025), Prime Medicine's capex has grown at a -34.5% compound annual growth rate (CAGR), from $16.1M to $4.53M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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