Prime Medicine Cash Flow Statement 2020-2024 | PRME

Fifteen years of historical annual cash flow statements for Prime Medicine (PRME).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-198.13$-121.82$-165.37$-3.41
$1.25$1.97$1.28$0.04
$28.83$23.42$98.83$-2.34
$30.07$25.40$100$-2.30
$0$0$0$0
$0$0$0$0
$9.14$2.46$1.19$0.25
$-21.75$-11.99$-5.22$-0.39
$2.65$-35.40$31.18$0.16
$-165.41$-131.83$-34.08$-5.54
$-8.72$-16.10$-4.15$-0.64
$0$0$0$0
$0$0$0$0
$27.61$-30.34$-68.98$0
$0$0$0$0
$27.61$-30.34$-68.98$0
$-0.17$-0.67$-0.50$-0.42
$18.71$-47.10$-73.63$-1.06
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.66$186$0$0
$0.66$186$270$34.95
$0$0$0$0
$0$-4.04$-1.09$-0.02
$0.66$181$269$34.93
$-146.05$2.57$162$28.33
$13.91$6.46$1.75$0.39
$0$0$0$0