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Prime Medicine PRME Business Segments — Facility related

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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-10.7%
Enterprise value$609.98M-10.0%

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 prme:ResearchAndDevelopmentExpenseFacilityCosts.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating expenses:
Research and development expenses
Personnel expenses10,80014,44821,85329,248
Facility related10,57713,76520,84324,734
Research costs6,1588,11613,41819,152
General and administrative expenses:
Personnel expenses5,5597,08211,09114,238
Other segment items (1)11,34511,08128,74420,966

Item 1. Financial Statements (unaudited)

FAQ

What is Prime Medicine's business segments — facility related?
Prime Medicine (PRME) reported business segments — facility related of $10.58M in Q2 2026.
How has Prime Medicine's business segments — facility related changed year-over-year?
Prime Medicine's business segments — facility related decreased by 23.2% year-over-year, from $13.77M to $10.58M.
What is the long-term trend for Prime Medicine's business segments — facility related?
Over 2 years (2023 to 2025), Prime Medicine's business segments — facility related has grown at a 38.6% compound annual growth rate (CAGR), from $24.22M to $46.51M.
What does business segments — facility related mean?
Captures the costs associated with maintaining, leasing, and operating the physical infrastructure and facilities dedicated to a specific business segment. This includes rent, utilities, and maintenance expenses necessary to support research, development, or production activities. It reflects the fixed overhead burden required to sustain the segment's operational footprint.

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