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Prime Medicine PRME Payments for (Proceeds From) Security Deposits

Payments for (Proceeds From) Security Deposits at other companies

Beyond Meat logo
Beyond MeatBYND
$257K
Serve Robotics logo
Serve RoboticsSERV
$126.5K+667%
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
$9.74M+24.2%
Humana logo
HumanaHUM
-$673M-2,023%
American Assets Trust logo
American Assets TrustAAT
$440K+301%
Fidelity National Financial logo
Fidelity National FinancialFNF
-$70M+9.1%

Other financials

Income statement

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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

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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

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

Valuation

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

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-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 prme:PaymentsForProceedsFromSecurityDeposits.

The official record: Prime Medicine’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prime Medicine's payments for (proceeds from) security deposits?
Prime Medicine (PRME) reported payments for (proceeds from) security deposits of $0 in Q4 2025.
How has Prime Medicine's payments for (proceeds from) security deposits changed year-over-year?
Prime Medicine's payments for (proceeds from) security deposits increased by 100.0% year-over-year, from -$250K to $0.
What is the long-term trend for Prime Medicine's payments for (proceeds from) security deposits?
Over 2 years (2023 to 2025), Prime Medicine's payments for (proceeds from) security deposits has grown at a -100.0% compound annual growth rate (CAGR), from $170K to $0.
What does payments for (proceeds from) security deposits mean?
This represents the cash outflows or inflows associated with security deposits required for business operations, such as facility leases or service contracts. It captures the movement of restricted cash held by third parties as collateral. Changes in this balance indicate shifts in the company's operational footprint or contractual obligations.