Prelude Therapeutics Incorporated

NASDAQ:PRLD

0.7448 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12.47411.13427.82824.70725.29115.89626.44618.20130.60552.02250.70651.63431.82861.424343.119362.99218.309234.79229.716-18.87918.879-15.595
Kortetermijnbeleggingen 121.14142.492152.016177.217207.644214.61228.543154.054171.123172.021195.599214.555259.405259.4410000037.758031.19
Liquide middelen en kortetermijnbeleggingen 133.614153.626179.844201.924232.935230.506254.989172.255201.728224.043246.305266.189291.233320.865343.119362.99218.309234.79229.71618.87918.87915.595
Nettovorderingen 0000000000000000000000
Voorraad 0000000000000000000000
Overige vlottende activa 2.2812.7612.873.4422.6544.415.2213.0082.6525.74.6383.7833.88210.0642.9124.05656.5380.98101.3450
Totaal vlottende activa 135.895156.387182.714205.366235.589234.916260.21175.263204.38226.893248.624269.972295.115325.897344.575365.018220.809238.06130.69718.87920.22415.595
Niet-vlottende activa:
Materiële vaste activa, netto 35.46636.38437.12837.40137.7377.08276.7316.76.4646.0786.3465.6365.325.0064.8132.481.621.57501.6470
Goodwill 0000000000000000000000
Immateriële activa 0000000000000000000000
Goodwill en immateriële activa 0000000000000000000000
Langetermijnbeleggingen 004.0444.0444.0444.0444.04417.0694.0444.0444.0444.044259.405000000000
Belastingvorderingen 0000000000000000000000
Overige niet-vlottende activa 4.1544.4490.4050.2950.29512.4699.357-0.7435.3764.9260.3090.309-255.0580000.30100.475-18.8790-15.595
Totaal niet-vlottende activa 39.6240.83341.57741.7442.07623.59520.40123.05716.1215.43410.43110.6999.9835.325.0064.8132.7811.622.05-18.8791.647-15.595
Totaal activa 175.515197.22224.291247.106277.665258.511280.611198.32220.5242.327259.055280.671305.098331.217349.581369.831223.59239.68132.747021.8710
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.7325.9216.175.3084.585.175.5857.0826.77710.256.2737.397.8411.0626.8444.8423.925.0743.47101.9740
Kortlopende schulden 2.72.7245.4782.1882.9620.951.8762.783.6642.7763.6443.7183.483.6722.8062.806000.06700.2580
Belastingschulden 0000000000000000000000
Uitgestelde opbrengsten 003-5.30814.8230000000000000-0.0670-0.2580
Overige kortlopende verplichtingen 15.20913.5798.68710.14714.28710.7737.7299.811.2618.5345.8944.9617.8814.9295.0274.7767.4556.2852.10102.6030
Totaal kortlopende verplichtingen 25.64122.22423.33517.64321.82916.89315.1919.66221.70221.5615.81116.06919.20119.66314.67712.42411.37511.3595.63904.8350
Langlopende verplichtingen:
Langetermijnschulden 15.32515.41215.46515.45215.4070000000.3900.3120.5430.84000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000
Overige niet-vlottende verplichtingen 3.093.1533.2153.2773.3393.3613.3613.3613.3613.362.42.400000.0320.01596.419066.4480
Totaal niet-vlottende verplichtingen 18.41518.56518.6818.72918.7463.3613.3613.3613.3613.362.42.799.580.3120.5430.840.0320.01596.419066.4480
Totaal passiva 44.05640.78942.01536.37240.57520.25418.55123.02325.06324.9218.21118.85919.20119.97515.2213.26411.40711.374102.058071.2830
Eigen vermogen:
Preferente aandelen 00000000000000000239.68196.38566.44366.44336.595
Gewone aandelen 0.0050.0040.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040000
Ingehouden winsten -583.563-554.832-522.561-487.821-456.39-423.315-392.707-362.276-334.558-305.917-275.959-248.585-219.12-186.278-155.591-128.726-107.426-88.176-71.4160-50.4970
Overige gereserveerde algehele resultaten 0.0350.167-0.29-0.2350.223-0.605-0.711-0.398-1.692-2.363-2.294-2.313-0.711-0.17600-0-239.681-0-49.412-0.556-22.693
Overige totale aandeelhoudersvermogen 714.982711.092705.122698.785693.252662.172655.473537.966531.682525.682519.092512.705505.723497.691489.947485.288319.60576.798-94.2801.6410
Totaal eigen vermogen van aandeelhouders 131.459156.431182.276210.734237.09238.257262.06175.297195.437217.407240.844261.812285.897311.242334.361356.567212.183228.307-69.31117.031-49.41213.902
Totaal eigen vermogen 131.459156.431182.276210.734237.09238.257262.06175.297195.437217.407240.844261.812285.897311.242334.361356.567212.183228.307-69.31117.031-49.41213.902
Totaal passiva en aandeelhoudersvermogen 175.515197.22224.291247.106277.665258.511280.611198.32220.5242.327259.055280.671305.098331.217349.581369.831223.59239.68132.74717.03121.87113.902