Prelude Therapeutics Incorporated (PRLD) - Quarterly Balance Statement

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PRLD
Financials

1.19 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.134	27.828	24.707	25.291	15.896	26.446	18.201	30.605	52.022	50.706	51.634	31.828	61.424	343.119	362.99	218.309	234.792	29.716	-18.879	18.879	-15.595
Short Term Investments Numbers are in millions	142.492	152.016	177.217	207.644	214.61	228.543	154.054	171.123	172.021	195.599	214.555	259.405	259.441	0	0	0	0	0	37.758	0	31.19
Cash and Short Term Investments Numbers are in millions	153.626	179.844	201.924	232.935	230.506	254.989	172.255	201.728	224.043	246.305	266.189	291.233	320.865	343.119	362.99	218.309	234.792	29.716	18.879	18.879	15.595
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.761	2.87	3.442	2.654	4.41	5.221	3.008	2.652	2.85	2.319	3.783	263.287	5.032	1.456	2.028	2.5	3.269	0.981	0	1.345	0
Total Current Assets Numbers are in millions	156.387	182.714	205.366	235.589	234.916	260.21	175.263	204.38	226.893	248.624	269.972	295.115	325.897	344.575	365.018	220.809	238.061	30.697	18.879	20.224	15.595
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.384	37.128	37.401	37.737	7.082	7	6.731	6.7	6.464	6.078	6.346	5.636	5.32	5.006	4.813	2.48	1.62	1.575	0	1.647	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	4.044	4.044	4.044	4.044	4.044	17.069	4.044	4.044	4.044	4.044	259.405	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.449	0.405	0.295	0.295	12.469	9.357	-0.743	5.376	4.926	0.309	0.309	-255.058	0	0	0	0.301	0	0.475	-18.879	0	-15.595
Total Non-Current Assets Numbers are in millions	40.833	41.577	41.74	42.076	23.595	20.401	23.057	16.12	15.434	10.431	10.699	9.983	5.32	5.006	4.813	2.781	1.62	2.05	-18.879	1.647	-15.595
Total Assets Numbers are in millions	197.22	224.291	247.106	277.665	258.511	280.611	198.32	220.5	242.327	259.055	280.671	305.098	331.217	349.581	369.831	223.59	239.681	32.747	0	21.871	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.921	6.17	5.308	4.58	5.17	5.585	7.082	6.777	10.25	6.273	7.39	7.84	11.062	6.844	4.842	3.92	5.074	3.471	0	1.974	0
Short Term Debt Numbers are in millions	2.724	2.739	2.188	1.481	0.475	0.938	1.39	1.832	1.388	1.822	1.859	1.74	1.836	1.403	1.403	0	0	0.067	0	0.258	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	3	-5.308	14.823	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.067	0	-0.258	0
Other Current Liabilities Numbers are in millions	13.579	11.426	15.455	0.945	11.248	8.667	11.19	13.093	9.922	7.716	6.82	9.621	6.765	6.43	6.179	7.455	6.285	2.168	0	2.861	0
Total Current Liabilities Numbers are in millions	22.224	23.335	17.643	21.829	16.893	15.19	19.662	21.702	21.56	15.811	16.069	19.201	19.663	14.677	12.424	11.375	11.359	5.639	0	4.835	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.412	15.465	15.452	15.407	0	0	0	0	0	0	0.39	0	0.312	0.543	0.84	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.153	3.215	3.277	3.339	3.361	3.361	3.361	3.361	3.36	2.4	2.4	9.58	0	0	0	0.032	0.015	96.419	0	66.448	0
Total Non-Current Liabilities Numbers are in millions	18.565	18.68	18.729	18.746	3.361	3.361	3.361	3.361	3.36	2.4	2.79	9.58	0.312	0.543	0.84	0.032	0.015	96.419	0	66.448	0
Total Liabilities Numbers are in millions	40.789	42.015	36.372	40.575	20.254	18.551	23.023	25.063	24.92	18.211	18.859	19.201	19.975	15.22	13.264	11.407	11.374	102.058	0	71.283	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	239.681	96.385	66.443	66.443	36.595
Common Stock Numbers are in millions	0.004	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0	0	0	0
Retained Earnings Numbers are in millions	-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	-71.416	0	-50.497	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.167	-0.29	-0.235	0.223	-0.605	-0.711	-0.398	-1.692	-2.363	-2.294	-2.313	-0.711	-0.176	0	0	-0	-239.681	-0	-49.412	-0.556	-22.693
Other Total Stockholders Equity Numbers are in millions	711.092	705.122	698.785	693.252	662.172	655.473	537.966	531.682	525.682	519.092	512.705	505.723	497.691	489.947	485.288	319.605	316.479	-94.28	0	-64.802	0
Total Shareholders Equity Numbers are in millions	156.431	182.276	210.734	237.09	238.257	262.06	175.297	195.437	217.407	240.844	261.812	285.897	311.242	334.361	356.567	212.183	228.307	-69.311	17.031	-49.412	13.902
Total Equity Numbers are in millions	156.431	182.276	210.734	237.09	238.257	262.06	175.297	195.437	217.407	240.844	261.812	285.897	311.242	334.361	356.567	212.183	228.307	-69.311	17.031	-49.412	13.902
Total Liabilities & Shareholders Equity Numbers are in millions	197.22	224.291	247.106	277.665	258.511	280.611	198.32	220.5	242.327	259.055	280.671	305.098	331.217	349.581	369.831	223.59	239.681	32.747	17.031	21.871	13.902

Prelude Therapeutics Incorporated

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