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Prime Medicine PRME Increase in right-of-use assets upon settlement with landlord

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Other financials

Income statement

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Revenue$838.0K-61.6%
Operating income-$50.7M+3.3%
Net income-$49.1M+5.3%
EPS (diluted)-$0.28+30.0%

Balance sheet

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Cash & equivalents$77.8M-26.6%
Total debt$114.5M-5.5%
Total equity$76.7M-28.3%
Total assets$294.7M-10.2%

Cash flow

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Operating cash flow-$42.7M+12.6%
CapEx$214.0K-91.2%
Free cash flow-$42.9M+16.3%

Valuation

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Market cap$574.36M+111%
Enterprise value$611.08M+113%
P/S124×+6.3×

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-216.1%+1,519pp
Debt / equity1.5×+0.4×
Current ratio3.8×-1.0×

Where this comes from

Reported directly by Prime Medicine in its filing.

Tagged under the XBRL concept prme:IncreaseInRightOfUseAssetsUponSettlementWithLandlord.

The official record: Prime Medicine’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prime Medicine's increase in right-of-use assets upon settlement with landlord?
Prime Medicine (PRME) reported increase in right-of-use assets upon settlement with landlord of $2.73M in Q4 2025.
What does increase in right-of-use assets upon settlement with landlord mean?
This represents the increase in right-of-use assets resulting from lease modifications or settlements with landlords. It captures adjustments to the valuation of leased assets due to changes in lease terms or contractual agreements. This metric provides insight into the company's management of its lease portfolio and facility obligations.