Prime Medicine, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $55.6M | $94.2M | $41.6M | $44.0M | $120.6M | $133.5M | $187.6M | $47.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $170.8M | $217.7M | $143.0M | $184.5M | $218.5M | $253.5M | $296.6M | $148.8M |
| Property, Plant & Equipment | $23.8M | $23.9M | $22.7M | $22.0M | $20.6M | $21.6M | $19.0M | $15.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $259.7M | $311.4M | $193.9M | $239.1M | $280.9M | $316.9M | $360.3M | $215.3M |
| Liabilities | ||||||||
| Accounts Payable | $4.6M | $10.1M | $19.5M | $14.1M | $5.5M | $4.6M | $4.3M | $4.1M |
| Total Current Liabilities | $20.7M | $24.4M | $56.4M | $39.4M | $28.7M | $23.9M | $26.7M | $22.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $63.1M | $67.6M | $60.8M | $45.2M | $40.8M | $38.1M | $44.0M | $42.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-592.4M | $-537.1M | $-491.3M | $-425.7M | $-375.0M | $-332.6M | $-293.2M | $-253.9M |
| Total Stockholders' Equity | $196.6M | $243.8M | $133.1M | $194.0M | $240.1M | $278.8M | $316.3M | $-223.1M |
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