Prelude Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	47.53	12.47	25.29	30.61	31.83	218.31
Short-Term Investments	7.43	121.14	207.64	171.12	259.41	-
Cash & Short-Term Investments	54.96	133.61	232.94	201.73	291.23	218.31
Cash Growth	-64.23%	-42.64%	15.47%	-30.73%	33.40%	1056.36%
Prepaid Expenses	3.37	2.28	2.65	2.65	3.88	2.5
Total Current Assets	58.33	135.9	235.59	204.38	295.12	220.81
Property, Plant & Equipment	33.08	35.47	37.74	6.7	5.64	2.48
Other Long-Term Assets	3.35	4.15	4.34	9.42	4.35	0.3
Total Assets	94.76	175.52	277.67	220.5	305.1	223.59
Accounts Payable	2.53	7.73	4.58	6.78	7.84	3.92
Accrued Expenses	11.97	14.44	14.82	12.57	9.53	7.04
Current Portion of Leases	2.73	2.7	1.48	1.83	1.74	-
Other Current Liabilities	0.96	0.77	0.95	0.52	0.09	0.42
Total Current Liabilities	18.19	25.64	21.83	21.7	19.2	11.38
Long-Term Leases	15.13	15.33	15.41	-	-	-
Other Long-Term Liabilities	2.9	3.09	3.34	3.36	-	0.03
Total Liabilities	36.22	44.06	40.58	25.06	19.2	11.41
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	725.13	714.98	693.25	531.68	505.72	319.61
Retained Earnings	-666.6	-583.56	-456.39	-334.56	-219.12	-107.43
Comprehensive Income & Other	0	0.04	0.22	-1.69	-0.71	-
Total Common Equity	58.53	131.46	237.09	195.44	285.9	212.18
Shareholders' Equity	58.53	131.46	237.09	195.44	285.9	212.18
Total Liabilities & Equity	94.76	175.52	277.67	220.5	305.1	223.59
Total Debt	17.85	18.03	16.89	1.83	1.74	-
Net Cash (Debt)	37.1	115.59	216.05	199.9	289.49	218.31
Net Cash Growth	-72.62%	-46.50%	8.08%	-30.95%	32.61%	1072.38%
Net Cash Per Share	0.49	1.52	3.58	4.22	6.29	17.49
Filing Date Shares Outstanding	82.4	75.99	75.73	47.71	47.02	45.37
Total Common Shares Outstanding	76.13	75.98	75.72	47.7	46.99	42.49
Working Capital	40.14	110.25	213.76	182.68	275.91	209.43
Book Value Per Share	0.77	1.73	3.13	4.10	6.08	4.99
Tangible Book Value	58.53	131.46	237.09	195.44	285.9	212.18
Tangible Book Value Per Share	0.77	1.73	3.13	4.10	6.08	4.99
Machinery	-	10.33	8.97	5.72	4.38	2.72
Construction In Progress	-	-	0.34	1.64	0.67	-
Leasehold Improvements	-	1.7	1.58	0.88	0.88	0.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q