What is Prime Medicine's financing cash flow?

Prime Medicine (PRME) reported financing cash flow of $393K in Q1 2026.

How has Prime Medicine's financing cash flow changed year-over-year?

Prime Medicine's financing cash flow decreased by 93.5% year-over-year, from $6M to $393K.

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.

Prime Medicine PRME Financing Cash Flow

Financing Cash Flow at other companies

Eli LillyLLY

-$3.47B-351%

Vertex PharmaceuticalsVRTX

-$538.8M+20.8%

Intellia TherapeuticsNTLA

$33.57M—

CRISPR TherapeuticsCRSP

$591.91M+5,490%

Beam TherapeuticsBEAM

$96.61M-79.6%

RegenxbioRGNX

-$13.64M-135%

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

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

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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

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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Prime Medicine's financing cash flow?: Prime Medicine (PRME) reported financing cash flow of $393K in Q1 2026.
How has Prime Medicine's financing cash flow changed year-over-year?: Prime Medicine's financing cash flow decreased by 93.5% year-over-year, from $6M to $393K.
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.