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Prime Medicine PRME Total Current Liabilities

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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 us-gaap:LiabilitiesCurrent.

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
Accrued expenses and other current liabilities8,97812,600
Deferred revenue — related party7,9347,824
Operating lease liability8,9728,137
Total current liabilities31,69237,448
Deferred revenue, net of current — related party56,03358,127
Operating lease liability, net of current103,506108,290
Research and development funding liability18,00018,000
Total liabilities209,231221,865

Item 1. Financial Statements (unaudited)

FAQ

What is Prime Medicine's total current liabilities?
Prime Medicine (PRME) reported total current liabilities of $31.69M in Q2 2026.
How has Prime Medicine's total current liabilities changed year-over-year?
Prime Medicine's total current liabilities decreased by 7.1% year-over-year, from $34.11M to $31.69M.
What is the long-term trend for Prime Medicine's total current liabilities?
Over 4 years (2021 to 2025), Prime Medicine's total current liabilities has grown at a -10.4% compound annual growth rate (CAGR), from $57.98M to $37.45M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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