Prelude Therapeutics Incorporated
NASDAQ:PRLD
2.55 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -121.832 | -115.438 | -111.694 | -56.929 | -27.57 | -14.68 |
| Depreciation & Amortization
| 1.169 | 1.324 | 0.915 | 0.542 | 0.382 | 0.149 |
| Deferred Income Tax
| -3.473 | 0 | 1.364 | 0 | 0 | 0 |
| Stock Based Compensation
| 25.616 | 25.144 | 20.931 | 5.583 | 0.846 | 0.18 |
| Change In Working Capital
| -10.479 | 0.932 | 3.625 | 4.616 | 0.667 | 1.382 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.27 | -0.347 | 3.903 | 1.157 | 0.546 | 0.721 |
| Other Working Capital
| -8.209 | 1.279 | -0.278 | 3.459 | 0.121 | 0.661 |
| Other Non Cash Items
| 1.936 | 4.309 | 1.328 | 0.011 | 0.01 | 0.015 |
| Operating Cash Flow
| -107.063 | -83.729 | -83.531 | -46.177 | -25.665 | -12.954 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -3.513 | -3.019 | -2.323 | -0.621 | -0.78 | -0.529 |
| Acquisitions Net
| 0.031 | -0.085 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -221.633 | -119.223 | -261.48 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 190.5 | 203.933 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.031 | 0.085 | -0.261 | 0 | 0 | 0 |
| Investing Cash Flow
| -34.646 | 81.691 | -263.803 | -0.621 | -0.78 | -0.529 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | -0.258 | -0.124 | 0 |
| Common Stock Issued
| 135.731 | 0.389 | 161.424 | 166.63 | 29.853 | 17.937 |
| Common Stock Repurchased
| -0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.664 | 0.426 | 3.473 | 79.856 | 0.03 | 17.937 |
| Financing Cash Flow
| 136.395 | 0.815 | 164.897 | 246.228 | 29.729 | 17.937 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.314 | -1.223 | -182.437 | 199.43 | 3.284 | 4.454 |
| Cash At End Of Period
| 29.335 | 34.649 | 35.872 | 218.309 | 18.879 | 15.595 |