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Prime Medicine PRME Investing Cash Flow

Investing Cash Flow at other companies

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-$15.4B-739%
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-$431.9M-674%
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Intellia TherapeuticsNTLA
-$141.57M-232%
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CRISPR TherapeuticsCRSP
-$410.74M-1,979%
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Beam TherapeuticsBEAM
$25.27M+120%
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RegenxbioRGNX
$65.93M+147%

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:NetCashProvidedByUsedInInvestingActivities.

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
Maturities of investments93,95314,250
Purchases of investments(26,272)(55,227)
Purchases of property and equipment(260)(3,994)
Net cash provided by (used in) investing activities67,421(44,971)
Cash flows provided by financing activities:
Net proceeds from stock option exercises416
Proceeds from ESPP offerings338197
Proceeds from research and development funding liability6,000

Item 1. Financial Statements (unaudited)

FAQ

What is Prime Medicine's investing cash flow?
Prime Medicine (PRME) reported investing cash flow of $24.03M in Q2 2026.
What is the long-term trend for Prime Medicine's investing cash flow?
Over 3 years (2021 to 2024), Prime Medicine's investing cash flow has grown at a -2.4% compound annual growth rate (CAGR), from -$73.63M to $68.46M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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