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Prime Medicine PRME Short-Term Investments

Short-Term Investments at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$1.75B+14.9%
Intellia Therapeutics logo
Intellia TherapeuticsNTLA
$331.63M+9.3%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$2.02B+24.6%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$923.36M+33.4%
Regenxbio logo
RegenxbioRGNX
$69.03M-71.7%
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$217.34M-24.9%

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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
Assets
Current assets:
Cash and cash equivalents$47,451$63,032
Short-term investments47,620114,648
Prepaid expenses1,3572,939
Other current assets376674
Total current assets96,804181,293
Property and equipment, net17,07720,572

Item 1. Financial Statements (unaudited)

FAQ

What is Prime Medicine's short-term investments?
Prime Medicine (PRME) reported short-term investments of $47.62M in Q2 2026.
What is the long-term trend for Prime Medicine's short-term investments?
Over 2 years (2021 to 2025), Prime Medicine's short-term investments has grown at a 29.6% compound annual growth rate (CAGR), from $68.24M to $114.65M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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