Skip to content
Screener

Prime Medicine PRME Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Ameresco logo
AmerescoAMRC
$40.21M-13.9%
REX American Resources logo
REX American ResourcesREX
$1.63M—
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$940.27K-18.7%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$511K+9.0%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$2.53M-15.5%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
$681K-50.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$41.0M+0.9%
CapEx$46.0K-97.1%
Free cash flow-$41.1M+4.4%

Valuation

See full
Market cap$571.34M-8.7%
Enterprise value$622.67M-8.2%

Profitability

See full
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-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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 liability - undiscounted excess amount?
Prime Medicine (PRME) reported operating lease liability - undiscounted excess amount of $61.15M in Q2 2026.
How has Prime Medicine's operating lease liability - undiscounted excess amount changed year-over-year?
Prime Medicine's operating lease liability - undiscounted excess amount decreased by 18.7% year-over-year, from $75.19M to $61.15M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

Ask your AI about Prime Medicine's operating lease liability - undiscounted excess amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude