Prime Medicine Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	63.03	182.48	41.57	187.62	185.42
Short-Term Investments	114.65	7.97	80.09	106.3	84.2
Cash & Short-Term Investments	177.68	190.44	121.67	293.92	269.62
Cash Growth	-6.70%	56.53%	-58.61%	9.01%	405.59%
Other Current Assets	3.61	21.44	21.31	2.7	0.96
Total Current Assets	181.29	211.89	142.98	296.62	270.58
Net Property, Plant & Equipment	146.75	71.56	36.6	48.55	15.68
Other Long-Term Assets	14.69	14.06	14.28	15.14	15.6
Total Assets	342.73	297.51	193.85	360.31	301.86
Accounts Payable	8.89	11.35	19.54	4.33	1.44
Accrued Expenses	12.6	15.9	14.11	10.69	37.19
Current Portion of Leases	8.14	3.61	9.28	11.69	7.34
Unearned Revenue	7.82	7.09	-	-	-
Other Current Liabilities	-	-	13.5	-	12.02
Total Current Liabilities	37.45	37.96	56.42	26.71	57.98
Long-Term Leases	108.29	37.18	4.36	17.05	3.07
Other Long-Term Liabilities	76.13	69.22	-	0.28	1.24
Total Long-Term Liabilities	184.42	106.4	4.36	17.33	4.31
Total Liabilities	221.87	144.36	60.78	44.04	62.3
Common Stock	0	0	0	0	0
Additional Paid-in Capital	1,009	840.36	624.41	609.85	15.16
Accumulated Other Comprehensive Income	0.08	0	-0.02	-0.38	-0.03
Retained Earnings	-888.35	-687.21	-491.33	-293.2	-171.38
Total Common Shareholders' Equity	120.87	153.15	133.07	316.27	-156.24
Minority Interest	-	-	-	-	395.8
Shareholders' Equity	120.87	153.15	133.07	316.27	239.56
Total Liabilities & Equity	342.73	297.51	193.85	360.31	301.86
Total Debt	116.43	40.79	13.63	28.75	10.41
Net Cash (Debt)	61.25	149.65	108.03	265.18	259.21
Net Cash Growth	-59.07%	38.52%	-59.26%	2.30%	386.07%
Net Cash Per Share	0.41	1.26	1.19	7.82	19.98
Book Value	120.87	153.15	133.07	316.27	-156.24
Book Value Per Share	0.81	1.29	1.46	9.33	-12.04
Tangible Book Value	120.87	153.15	133.07	316.27	-156.24
Tangible Book Value Per Share	0.81	1.29	1.46	9.33	-12.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q