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Prime Medicine PRME Unrealized Losses on Investments (Before Tax)

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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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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)Amortized CostUnrealized GainsUnrealized LossesFair Value
Short-term investments in debt securities:
U.S. Treasury and government securities$36,074$(4)$36,070
Corporate debt securities11,555(5)11,550
Total short-term investments in debt securities$47,629$(9)$47,620

Item 1. Financial Statements (unaudited)

FAQ

What is Prime Medicine's unrealized losses on investments (before tax)?
Prime Medicine (PRME) reported unrealized losses on investments (before tax) of $9K in Q2 2026.
How has Prime Medicine's unrealized losses on investments (before tax) changed year-over-year?
Prime Medicine's unrealized losses on investments (before tax) decreased by 10.0% year-over-year, from $10K to $9K.
What is the long-term trend for Prime Medicine's unrealized losses on investments (before tax)?
Over 3 years (2022 to 2025), Prime Medicine's unrealized losses on investments (before tax) has grown at a -80.2% compound annual growth rate (CAGR), from $384K to $3K.
What does unrealized losses on investments (before tax) mean?
The total unrealized losses on investments, typically related to available-for-sale securities, before considering tax effects.

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