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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

Calculated from Prime Medicine’s reported figures.

$43.3Mebit+
$1.8MDepreciation Depletion & Amortization
=-$41.5M

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 EBITDA?
Prime Medicine (PRME) reported EBITDA of -$41.5M in Q2 2026.
How has Prime Medicine's EBITDA changed year-over-year?
Prime Medicine's EBITDA increased by 19.4% year-over-year, from -$51.51M to -$41.5M.
What is the long-term trend for Prime Medicine's EBITDA?
Over 3 years (2022 to 2025), Prime Medicine's EBITDA has grown at a 20.7% compound annual growth rate (CAGR), from -$114.32M to -$201.03M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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