Prime Medicine Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	117.98	41.57	187.62	185.42	36.98	8.65
Short-Term Investments	57.55	80.09	106.3	84.2	16.35	-
Cash & Short-Term Investments	175.53	121.67	293.92	269.62	53.33	8.65
Cash Growth	6.18%	-58.61%	9.01%	405.59%	516.72%	-
Prepaid Expenses	6.01	19.06	2.45	0.96	0.07	0.05
Other Current Assets	9.54	2.25	0.25	-	-	-
Total Current Assets	246.07	142.98	296.62	270.58	53.4	8.7
Property, Plant & Equipment	72.65	36.6	48.55	15.68	0.6	-
Other Long-Term Assets	14.06	14.28	15.14	15.6	0.79	-
Total Assets	332.78	193.85	360.31	301.86	54.78	8.7
Accounts Payable	5.43	19.54	4.33	1.44	0.25	-
Accrued Expenses	17.28	10.54	9.02	36.19	0.74	0.54
Short-Term Debt	-	-	-	-	17.52	-
Current Portion of Leases	4.48	9.28	11.69	7.34	-	-
Other Current Liabilities	1.4	17.07	1.67	13.02	0.93	6.77
Total Current Liabilities	37.88	56.42	26.71	57.98	19.44	7.31
Long-Term Leases	36.76	4.36	17.05	3.07	-	-
Long-Term Deferred Tax Liabilities	-	-	0.28	1.24	1.87	-
Total Liabilities	143.28	60.78	44.04	62.3	21.31	7.31
Common Stock	0	0	0	-	-	0
Additional Paid-In Capital	834.42	624.41	609.85	15.16	8.35	-
Retained Earnings	-644.94	-491.33	-293.2	-171.38	-6.01	-2.6
Comprehensive Income & Other	0.02	-0.02	-0.38	-0.03	-	-
Total Common Equity	189.5	133.07	316.27	-156.24	2.34	-2.6
Shareholders' Equity	189.5	133.07	316.27	239.56	33.47	1.39
Total Liabilities & Equity	332.78	193.85	360.31	301.86	54.78	8.7
Total Debt	41.25	13.63	28.75	10.41	17.52	-
Net Cash (Debt)	134.28	108.03	265.18	259.21	35.81	8.65
Net Cash Growth	-9.44%	-59.26%	2.30%	623.80%	314.17%	-
Net Cash Per Share	1.23	1.19	7.82	19.98	13.57	5.82
Filing Date Shares Outstanding	127.6	115.2	88.4	17.06	24.32	1.49
Total Common Shares Outstanding	127.6	92.64	88.36	17.06	24.32	1.49
Working Capital	208.19	86.55	269.9	212.6	33.96	1.39
Book Value Per Share	1.49	1.44	3.58	-9.16	0.10	-1.75
Tangible Book Value	189.5	133.07	316.27	-156.24	2.34	-2.6
Tangible Book Value Per Share	1.49	1.44	3.58	-9.16	0.10	-1.75
Machinery	27.95	24.16	19.67	5.42	0.64	-
Construction In Progress	1.75	5.4	1.61	-	-	-
Leasehold Improvements	5.46	0.58	0.56	0.13	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.