Prelude Therapeutics Incorporated
NASDAQ:PRLD
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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -32.271 | -34.74 | -31.431 | -33.075 | -30.608 | -30.431 | -27.718 | -28.641 | -29.958 | -27.374 | -29.465 | -32.842 | -30.687 | -26.865 | -21.3 | -19.25 | -16.76 | -11.408 | -9.511 | -10.039 | -6.734 | -0.005 | -0.005 |
| Depreciation & Amortization
| -3.283 | 0.452 | 0.426 | 0.331 | 0.279 | 0.281 | 0.278 | 0.362 | 0.337 | 0.318 | 0.307 | 0.29 | 0.266 | 0.199 | 0.16 | 0.133 | 0.142 | 0.135 | 0.132 | 0.128 | 0.099 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.071 | -1.597 | -0.359 | 0 | 0 | 0 | 0 | 0 | 1.008 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.018 | 0.006 | 5.547 | 5.912 | 6.715 | 6.733 | 6.256 | 5.845 | 6.442 | 6.028 | 6.829 | 5.775 | 7.033 | 4.237 | 3.886 | 3.122 | 1.472 | 0.627 | 0.362 | 0.326 | 0.297 | 0 | 0 |
| Change In Working Capital
| -0.862 | 6.068 | -5.206 | 3.717 | -0.926 | -4.334 | -8.936 | -0.751 | 1.315 | 1.093 | -0.725 | -0.333 | 0.902 | 2.227 | 0.829 | 1.137 | 2.639 | 1.744 | -0.904 | 1.106 | 0.709 | -0 | -0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.213 | 1.077 | 0.631 | -0.465 | -0.472 | -1.707 | 0.374 | -3.24 | 3.731 | -0.84 | 0.002 | -3.931 | 4.507 | 1.726 | 1.601 | -0.774 | 0.797 | 1.206 | -0.072 | 0.622 | 0.177 | 0 | 0 |
| Other Working Capital
| 0.846 | 4.991 | -5.837 | 4.182 | -0.454 | -2.627 | -9.31 | 2.489 | -2.416 | 1.933 | -0.727 | 3.598 | -3.605 | 0.501 | -0.772 | 1.911 | 1.842 | 0.538 | -0.832 | 0.484 | 0.532 | -0 | -0 |
| Other Non Cash Items
| -2.898 | 4.99 | 4.641 | 0.608 | 0.454 | 0.442 | -0.014 | 0.258 | 1.425 | 1.467 | 1.159 | 0.4 | 0.356 | 0.29 | 0.282 | 0.011 | 0.001 | 0.001 | -0 | 0.01 | 0 | -0 | -0 |
| Operating Cash Flow
| -27.296 | -23.057 | -31.791 | -23.578 | -25.683 | -27.668 | -30.134 | -22.927 | -20.439 | -18.468 | -21.895 | -25.702 | -21.774 | -19.912 | -16.143 | -14.847 | -12.507 | -8.902 | -9.921 | -8.469 | -5.629 | -0.006 | -0.006 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.063 | -0.359 | -0.289 | -1.129 | -0.591 | -0.983 | -0.81 | -0.393 | -0.916 | -0.758 | -0.952 | -0.297 | -0.659 | -0.381 | -0.986 | -0.329 | -0.17 | -0.042 | -0.08 | -0.199 | -0.445 | -0 | -0 |
| Acquisitions Net
| 0 | 0 | 0 | -0.009 | -0.016 | 0.074 | -0.019 | -0.002 | -0.023 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -31.994 | -7.882 | -5.49 | -59.385 | -34.114 | -120.943 | -7.191 | -33.251 | -58.832 | -27.14 | 0 | -1.507 | -259.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 42.79 | 34.36 | 37 | 68.25 | 49.75 | 46.5 | 26 | 34.999 | 81.355 | 45.079 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.026 | 0.032 | 0.009 | 0.016 | -0.074 | 0.019 | 0.002 | 0.023 | 0.018 | 0.043 | -0.002 | -259.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 10.733 | 26.119 | 31.221 | 7.736 | 15.045 | -75.426 | 17.999 | 1.355 | 21.607 | 17.181 | 41.548 | -1.804 | -260.632 | -0.381 | -0.986 | -0.329 | -0.17 | -0.042 | -0.08 | -0.199 | -0.445 | -0 | -0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.191 | -0.067 | -0.096 | -0.095 | -0.093 | -0.031 | 0 | 0 |
| Common Stock Issued
| 0.08 | 0.173 | 0.002 | 24.936 | 0.104 | 111.339 | 0.028 | 0.389 | 0.148 | 0.359 | 0.153 | 1.954 | 0.711 | 0.422 | 161.424 | -1.299 | 167.929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.033 | -0.114 | -0.016 | 0.301 | -0.016 | 0.111 | -0.297 | -0.234 | 0 | 0.359 | 0.153 | 1.954 | 0.711 | 0.422 | 0.386 | 0.183 | 217.82 | 0.031 | 29.942 | 0 | -0 | 0.015 | 0.015 |
| Financing Cash Flow
| -0.131 | 0.059 | -0.014 | 25.237 | 0.088 | 111.339 | -0.269 | 0.155 | 0.148 | 0.359 | 0.153 | 1.954 | 0.711 | 0.422 | 161.81 | -1.307 | 217.753 | -0.065 | 29.847 | -0.093 | -0.031 | 0.015 | 0.015 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.65 | 3.121 | -0.584 | 9.395 | -10.55 | 8.245 | -12.404 | -21.417 | 1.316 | -0.928 | 19.806 | -25.552 | -281.695 | -19.871 | 144.681 | -16.483 | 205.076 | -9.009 | 19.846 | -8.761 | -6.105 | 0.009 | 0.009 |
| Cash At End Of Period
| 15.178 | 27.828 | 24.707 | 29.335 | 19.94 | 30.49 | 22.245 | 34.649 | 56.066 | 54.75 | 55.678 | 35.872 | 61.424 | 343.119 | 362.99 | 218.309 | 234.792 | 29.716 | 38.725 | 18.879 | 27.64 | 0.034 | 0.009 |