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Prime Medicine PRME Financing Cash Flow

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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$558.64M-8.7%
Enterprise value$609.98M-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

Reported directly by Prime Medicine in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing activities:
Net proceeds from stock option exercises416
Proceeds from ESPP offerings338197
Proceeds from research and development funding liability6,000
Net cash provided by financing activities7546,197
Net change in cash, cash equivalents, and restricted cash(15,581)(129,043)
Cash, cash equivalents, and restricted cash at beginning of period76,723196,538
Cash, cash equivalents, and restricted cash at end of period$61,142$67,495

Item 1. Financial Statements (unaudited)

FAQ

What is Prime Medicine's financing cash flow?
Prime Medicine (PRME) reported financing cash flow of $361K in Q2 2026.
How has Prime Medicine's financing cash flow changed year-over-year?
Prime Medicine's financing cash flow increased by 83.2% year-over-year, from $197K to $361K.
What is the long-term trend for Prime Medicine's financing cash flow?
Over 4 years (2021 to 2025), Prime Medicine's financing cash flow has grown at a -13.4% compound annual growth rate (CAGR), from $269.28M to $151.51M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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