Prime Medicine
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Prime Medicine's balance sheet done over the years? Its assets were worth $193,851,000 last year, which is less than in the previous period. 31% of Prime Medicine’s total assets is currently financed by debt. Its liabilities reached the amount of $60,780,000, which means an decrease by -83% compared compared to last year.
Debt to Assets
| 2019 | 8697000 | 7.30M | 84.03% |
|---|---|---|---|
| 2020 | 54783000 | 21.30M | 38.9% |
| 2021 | 301856000 | 62.29M | 20.64% |
| 2022 | 360314000 | 360.31M | 100% |
| 2023 | 193851000 | 60.78M | 31.35% |
PRME Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 41.57M | 187.62M | 185.42M | 36.97M | 8.64M |
Short term investments | 80.09M | 106.30M | 84.2M | 16.35M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 21.31M | 2.69M | 959K | 74K | 49.99K |
Total current assets | 142.97M | 293.92M | 270.57M | 53.40M | 8.69M |
Non-current assets: | |||||
Property, Plant and Equipment | 36.6M | 48.55M | 15.67M | 596K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 13.49M | 13.12M | 0 | 0 |
Other non-current assets | 14.27M | -52.76M | 2.47M | 785K | 0 |
Total non-current assets | 50.87M | 66.39M | 31.27M | 1.38M | 0 |
Total assets | 193.85M | 360.31M | 301.85M | 54.78M | 8.69M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 36.91M | -17.51K | 0 |
Short term debt | 18.55M | 11.69M | 7.33M | 17.51K | 0 |
Total current liabilities | 56.42M | 26.71M | 57.98M | 19.44M | 7.30M |
| Non-current liabilities: | |||||
Long term debt | 4.35M | 17.05M | 3.07M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 279 | 1.24K | 0 | 0 |
Total non-current liabilities | 4.35M | 17.33M | 4.31M | 1.86M | 0 |
Total liabilities | 60.78M | 360.31M | 62.29M | 21.30M | 7.30M |
| Data source | Data source |