Skip to content

Prime Medicine PRME Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

Precigen logo
PrecigenPGEN
$49.26M-34.3%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$585.84M-6.7%

Other financials

Income statement

See full
Revenue$838.0K-61.6%
Operating income-$50.7M+3.3%
Net income-$49.1M+5.3%
EPS (diluted)-$0.28+30.0%

Balance sheet

See full
Cash & equivalents$77.8M-26.6%
Total debt$114.5M-5.5%
Total equity$76.7M-28.3%
Total assets$294.7M-10.2%

Cash flow

See full
Operating cash flow-$42.7M+12.6%
CapEx$214.0K-91.2%
Free cash flow-$42.9M+16.3%

Valuation

See full
Market cap$574.36M+111%
Enterprise value$611.08M+113%
P/S124×+6.3×

Profitability

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

Returns & leverage

See full
Return on equity-216.1%+1,519pp
Debt / equity1.5×+0.4×
Current ratio3.8×-1.0×

Where this comes from

Reported directly by Prime Medicine in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

The official record: Prime Medicine’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Prime Medicine's cash, cash equivalents, and marketable securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Prime Medicine's cash, cash equivalents, and marketable securities?
Prime Medicine (PRME) reported cash, cash equivalents, and marketable securities of $71.39M in Q1 2026.
How has Prime Medicine's cash, cash equivalents, and marketable securities changed year-over-year?
Prime Medicine's cash, cash equivalents, and marketable securities increased by 47.3% year-over-year, from $48.47M to $71.39M.
What is the long-term trend for Prime Medicine's cash, cash equivalents, and marketable securities?
Over 3 years (2022 to 2025), Prime Medicine's cash, cash equivalents, and marketable securities has grown at a 5.2% compound annual growth rate (CAGR), from $98.47M to $114.65M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.