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Prime Medicine PRME Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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)Undiscounted AmountsUndiscounted Amounts
202722,355
202822,294
202921,478
203022,123
Thereafter74,478
Total undiscounted lease payments173,632
Less: imputed interest(61,154)
Total operating lease liability$$112,478

Item 1. Financial Statements (unaudited)

FAQ

What is Prime Medicine's operating lease liabilities (total)?
Prime Medicine (PRME) reported operating lease liabilities (total) of $112.48M in Q2 2026.
How has Prime Medicine's operating lease liabilities (total) changed year-over-year?
Prime Medicine's operating lease liabilities (total) decreased by 6.1% year-over-year, from $119.74M to $112.48M.
What is the long-term trend for Prime Medicine's operating lease liabilities (total)?
Over 4 years (2020 to 2025), Prime Medicine's operating lease liabilities (total) has grown at a 156.3% compound annual growth rate (CAGR), from $2.7M to $116.43M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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