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Prime Medicine PRME Cash & Equivalents

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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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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$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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 6, 2026, 8:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053883

FAQ

What is Prime Medicine's cash & equivalents?
Prime Medicine (PRME) reported cash & equivalents of $61.14M in Q2 2026.
How has Prime Medicine's cash & equivalents changed year-over-year?
Prime Medicine's cash & equivalents decreased by 9.4% year-over-year, from $67.5M to $61.14M.
What is the long-term trend for Prime Medicine's cash & equivalents?
Over 5 years (2020 to 2025), Prime Medicine's cash & equivalents has grown at a 15.7% compound annual growth rate (CAGR), from $36.98M to $76.72M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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