Prelude Therapeutics Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Prelude Therapeutics Incorporated's balance sheet done over the years? Its assets were worth $277,665,000 last year, which is more than in the previous period. 15% of Prelude Therapeutics Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $40,575,000, which means an increase by 62% compared compared to last year.
Debt to Assets
| 2018 | 16406000 | 39.09M | 238.32% |
|---|---|---|---|
| 2019 | 21871000 | 71.28M | 325.92% |
| 2020 | 223590000 | 11.40M | 5.1% |
| 2021 | 305098000 | 19.20M | 6.29% |
| 2022 | 220500000 | 25.06M | 11.37% |
| 2023 | 277665000 | 40.57M | 14.61% |
PRLD Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 25.29M | 30.60M | 31.82M | 218.30M | 18.87M | 15.59M |
Short term investments | 207.64M | 171.12M | 259.40M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.65M | 2.65M | 3.88M | 2.5M | 1.34M | 0 |
Total current assets | 235.58M | 204.38M | 295.11M | 220.80M | 20.22M | 15.59M |
Non-current assets: | ||||||
Property, Plant and Equipment | 37.73M | 6.7M | 5.63M | 2.48M | 1.64M | 811K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 4.04M | 4.04M | 0 | 0 | 0 |
Other non-current assets | 4.33M | 5.37M | 303.00K | 301K | 0 | 0 |
Total non-current assets | 42.07M | 16.12M | 9.98M | 2.78M | 1.64M | 811K |
Total assets | 277.66M | 220.5M | 305.09M | 223.59M | 21.87M | 16.40M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.96M | 1.83M | 1.74M | 0 | 258K | 0 |
Total current liabilities | 21.82M | 21.70M | 19.20M | 11.37M | 4.83M | 2.44M |
| Non-current liabilities: | ||||||
Long term debt | 15.40M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.33M | 3.36M | 0 | 32K | 66.44M | 36.65M |
Total non-current liabilities | 18.74M | 3.36M | 0 | 32K | 66.44M | 36.65M |
Total liabilities | 40.57M | 25.06M | 19.20M | 11.40M | 71.28M | 39.09M |
| Data source | Data source | Data source | Data source |