Prelude Therapeutics Incorporated

NASDAQ:PRLD

1.27 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 25.29130.60531.828218.30918.87915.595
Short Term Investments 207.644171.123259.405000
Cash and Short Term Investments 232.935201.728291.233218.30918.87915.595
Net Receivables 000000
Inventory 000000
Other Current Assets 2.6542.6523.8822.51.3450
Total Current Assets 235.589204.38295.115220.80920.22415.595
Non-Current Assets:
Property, Plant & Equipment, Net 37.7376.75.6362.481.6470.811
Goodwill 000000
Intangible Assets 000000
Goodwill and Intangible Assets 000000
Long Term Investments 4.0444.0444.044000
Tax Assets 000000
Other Non-Current Assets 0.2955.3760.3030.30100
Total Non-Current Assets 42.07616.129.9832.7811.6470.811
Total Assets 277.665220.5305.098223.5921.87116.406
Liabilities & Equity:
Current Liabilities:
Account Payables 4.586.7777.843.921.9741.362
Short Term Debt 1.4811.8321.7400.2580
Tax Payables 000000
Deferred Revenue 14.82300000
Other Current Liabilities 0.94513.0939.6217.4552.6031.085
Total Current Liabilities 21.82921.70219.20111.3754.8352.447
Non-Current Liabilities:
Long Term Debt 15.40700000
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 3.3393.36100.03266.44836.652
Total Non-Current Liabilities 18.7463.36100.03266.44836.652
Total Liabilities 40.57525.06319.20111.40771.28339.099
Equity:
Preferred Stock 000223.5966.44336.595
Common Stock 0.0050.0050.0050.00400
Retained Earnings -456.39-334.558-219.12-107.426-50.497-22.927
Accumulated Other Comprehensive Income/Loss 0.223-1.692-0.711-223.590-0.191
Other Total Stockholders Equity 693.252531.682505.723319.605-65.358-36.17
Total Shareholders Equity 237.09195.437285.897212.183-49.412-22.693
Total Equity 237.09195.437285.897212.183-49.412-22.693
Total Liabilities & Shareholders Equity 277.665220.5305.098223.5921.87116.406