Prime Medicine, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $47.5M | $64.1M | $63.0M | $71.4M | $53.8M | $91.9M | $182.5M | $118.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $96.8M | $137.9M | $181.3M | $231.4M | $121.3M | $163.8M | $211.9M | $246.1M |
| Property, Plant & Equipment | $17.1M | $18.8M | $20.6M | $22.0M | $23.8M | $25.0M | $24.4M | $23.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $249.0M | $294.7M | $342.7M | $385.0M | $279.0M | $328.2M | $297.5M | $332.8M |
| Liabilities | ||||||||
| Accounts Payable | $5.8M | $12.3M | $8.9M | $9.4M | $6.4M | $10.0M | $11.4M | $5.4M |
| Total Current Liabilities | $31.7M | $36.3M | $37.4M | $35.0M | $34.1M | $34.3M | $38.0M | $37.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $209.2M | $218.0M | $221.9M | $223.2M | $218.1M | $221.2M | $144.4M | $143.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-979.6M | $-937.5M | $-888.4M | $-842.3M | $-791.7M | $-739.1M | $-687.2M | $-644.9M |
| Total Stockholders' Equity | $39.8M | $76.7M | $120.9M | $161.8M | $60.9M | $106.9M | $153.1M | $189.5M |
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