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Prime Medicine PRME Accretion (Amortization) of Discounts and Premiums, Short-Term Investments

Accretion (Amortization) of Discounts and Premiums, Short-Term Investments at other companies

Fulton Financial logo
Fulton FinancialFULT
-$190K+42.1%
TRV
Trevi Therapeutics, Inc.TRVI
$431K+9.1%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$1.86M-20.0%
MapLight Therapeutics, Inc.
 logo
MapLight Therapeutics, Inc. MPLT
$814K+217%
Viking Therapeutics logo
Viking TherapeuticsVKTX
$1.29M-58.7%
Disc Medicine logo
Disc MedicineIRON
$1.07M-57.7%

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:AccretionAmortizationOfDiscountsAndPremiumsShortTermInvestments.

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 accretion (amortization) of discounts and premiums, short-term investments?
Prime Medicine (PRME) reported accretion (amortization) of discounts and premiums, short-term investments of $431K in Q1 2026.
How has Prime Medicine's accretion (amortization) of discounts and premiums, short-term investments changed year-over-year?
Prime Medicine's accretion (amortization) of discounts and premiums, short-term investments increased by 162.8% year-over-year, from $164K to $431K.
What does accretion (amortization) of discounts and premiums, short-term investments mean?
This represents the non-cash adjustment to net income resulting from the amortization of premiums or the accretion of discounts on short-term investment securities. It reflects the systematic recognition of interest income over the life of the investment, adjusting the carrying value of the securities to their par value at maturity. This metric is essential for reconciling net income to cash flow from operations by removing non-cash interest components.