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Prime Medicine PRME Operating Lease ROU Assets

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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$571.34M-8.7%
Enterprise value$622.67M-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:OperatingLeaseRightOfUseAsset.

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, except share and per share amounts)June 30,2026December 31,2025
Other current assets376674
Total current assets96,804181,293
Property and equipment, net17,07720,572
Operating lease right-of-use assets120,468126,177
Restricted cash13,69113,691
Other assets1,0001,000
Total assets$249,040$342,733
Liabilities and Stockholders’ Equity

Item 1. Financial Statements (unaudited)

FAQ

What is Prime Medicine's operating lease ROU assets?
Prime Medicine (PRME) reported operating lease ROU assets of $120.47M in Q2 2026.
How has Prime Medicine's operating lease ROU assets changed year-over-year?
Prime Medicine's operating lease ROU assets increased by 0.2% year-over-year, from $120.2M to $120.47M.
What is the long-term trend for Prime Medicine's operating lease ROU assets?
Over 5 years (2020 to 2025), Prime Medicine's operating lease ROU assets has grown at a 114.2% compound annual growth rate (CAGR), from $2.8M to $126.18M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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