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Prime Medicine Inc
NASDAQ:PRME

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Prime Medicine Inc
NASDAQ:PRME
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Price: 3.535 USD 9.1% Market Closed
Market Cap: $638.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+5%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-318%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Prime Medicine Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(89)
(105)
(165)
(103)
(133)
(145)
(122)
(137)
(150)
(172)
(198)
(204)
(217)
(219)
(196)
(202)
(199)
(197)
Depreciation & Amortization
0
0
1
1
1
2
2
3
4
4
5
5
5
6
6
7
7
7
Change in Deffered Taxes
2
0
(1)
(1)
(2)
0
(1)
(1)
(0)
(0)
(0)
0
(0)
0
0
(0)
0
0
Stock-Based Compensation
1
1
2
3
4
5
6
7
9
12
14
17
22
25
26
27
25
31
Other Non-Cash Items
69
82
100
26
42
34
24
22
21
26
26
27
34
34
36
38
34
39
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
(0)
31
(3)
(2)
(5)
(35)
(10)
(17)
(11)
3
(19)
(18)
(3)
31
54
59
42
Cash from Operating Activities
(17)
N/A
(23)
-39%
(34)
-46%
(80)
-135%
(94)
-17%
(114)
-22%
(132)
-15%
(123)
+7%
(143)
-17%
(152)
-6%
(165)
-9%
(192)
-16%
(196)
-2%
(183)
+7%
(123)
+33%
(104)
+15%
(100)
+4%
(109)
-9%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(4)
(5)
(9)
(12)
(16)
(16)
(14)
(12)
(9)
(9)
(9)
(7)
(7)
(7)
(7)
(6)
Other Items
(77)
(82)
(69)
(37)
(7)
(10)
(31)
(74)
2
(25)
27
3
(18)
69
76
65
61
(83)
Cash from Investing Activities
(79)
N/A
(86)
-9%
(74)
+15%
(42)
+43%
(15)
+63%
(21)
-38%
(47)
-122%
(91)
-92%
(12)
+87%
(36)
-202%
19
N/A
(6)
N/A
(27)
-371%
61
N/A
68
+11%
58
-16%
54
-7%
(89)
N/A
Financing Cash Flow
Net Issuance of Common Stock
305
305
270
268
(0)
0
186
186
186
186
1
152
152
190
190
39
39
139
Other
(0)
0
(1)
(2)
(3)
(4)
(4)
(3)
(2)
(1)
0
6
6
6
6
6
6
12
Cash from Financing Activities
305
N/A
305
+0%
269
-12%
266
-1%
(3)
N/A
(4)
-22%
181
N/A
183
+1%
184
+0%
185
+1%
1
-100%
158
+24 009%
158
0%
196
+24%
196
0%
45
-77%
45
+0%
151
+238%
Change in Cash
Net Change in Cash
209
N/A
196
-6%
162
-17%
144
-11%
(112)
N/A
(139)
-24%
3
N/A
(30)
N/A
28
N/A
(4)
N/A
(146)
-3 551%
(39)
+73%
(65)
-65%
75
N/A
141
+90%
(2)
N/A
(2)
+7%
(47)
-2 833%
Free Cash Flow
Free Cash Flow
(19)
N/A
(27)
-41%
(38)
-39%
(85)
-122%
(103)
-21%
(126)
-23%
(148)
-17%
(139)
+6%
(157)
-13%
(164)
-5%
(174)
-6%
(201)
-15%
(205)
-2%
(190)
+7%
(130)
+32%
(111)
+14%
(107)
+4%
(115)
-8%

See Also

Summary
PRME intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRME stock valuation using valuation multiples.
Wall Street Estimates
PRME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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