Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Prime Medicine, Inc. Common Stock · PRME

PRMENASDAQCommon stockCurrentCIK 1894562Updated Oct 6, 2026

Company: Prime Medicine, Inc. →

PRME price & chart

Provider market data

Loading TradingView…

NASDAQ:PRME on TradingView ↗

TradingView · Data may be delayed

About the company

Prime Medicine is a leading biotechnology company dedicated to creating and delivering the next generation of gene editing therapies to patients. The Company is deploying its proprietary Prime Editing platform, a versatile, precise and efficient gene editing technology, to develop a new class of differentiated one-time curative genetic therapies. Designed to make only the right edit at the right position within a gene while minimizing unwanted DNA modifications, Prime Editors have the potential to repair almost all types of genetic mutations and work in many different tissues, organs and cell types. Taken together, Prime Editing’s versatile gene editing capabilities could unlock opportunities across thousands of potential indications.

8-K · 2025-05-19 · 0001193125-25-122156

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue4,632,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

Net income-201,142,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

Operating income-208,350,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

Diluted EPS-1.35USD per share · FY 2025
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD385,012,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

As of 2025-09-30

332,784,000
Source

10-Q · 2024-11-12 · 0001628280-24-047130

As of 2024-09-30

249,040,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2026-06-30

279,009,000
Source

10-Q · 2025-08-07 · 0001628280-25-038619

As of 2025-06-30

259,705,000
Source

10-Q · 2024-08-08 · 0001628280-24-035893

As of 2024-06-30

294,730,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2026-03-31

328,163,000
Source

10-Q · 2025-05-08 · 0001628280-25-023486

As of 2025-03-31

311,383,000
Source

10-Q · 2024-05-10 · 0001628280-24-022473

As of 2024-03-31

342,733,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

As of 2025-12-31

297,508,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

As of 2024-12-31

193,851,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

As of 2023-12-31

360,314,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

Property, Plant and Equipment, NetUSD22,046,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

As of 2025-09-30

23,287,000
Source

10-Q · 2024-11-12 · 0001628280-24-047130

As of 2024-09-30

17,077,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2026-06-30

23,828,000
Source

10-Q · 2025-08-07 · 0001628280-25-038619

As of 2025-06-30

23,812,000
Source

10-Q · 2024-08-08 · 0001628280-24-035893

As of 2024-06-30

18,816,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2026-03-31

24,956,000
Source

10-Q · 2025-05-08 · 0001628280-25-023486

As of 2025-03-31

23,926,000
Source

10-Q · 2024-05-10 · 0001628280-24-022473

As of 2024-03-31

20,572,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

As of 2025-12-31

24,404,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

As of 2024-12-31

22,659,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

As of 2023-12-31

19,009,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD71,396,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

As of 2025-09-30

117,977,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

As of 2024-09-30

47,451,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2026-06-30

53,804,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2025-06-30

55,600,000
Source

10-Q · 2025-08-07 · 0001628280-25-038619

As of 2024-06-30

64,106,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2026-03-31

91,877,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2025-03-31

94,162,000
Source

10-Q · 2025-05-08 · 0001628280-25-023486

As of 2024-03-31

63,032,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

As of 2025-12-31

182,476,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

As of 2024-12-31

41,574,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

As of 2023-12-31

187,620,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

Assets, CurrentUSD231,406,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

As of 2025-09-30

246,071,000
Source

10-Q · 2024-11-12 · 0001628280-24-047130

As of 2024-09-30

96,804,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2026-06-30

121,287,000
Source

10-Q · 2025-08-07 · 0001628280-25-038619

As of 2025-06-30

170,803,000
Source

10-Q · 2024-08-08 · 0001628280-24-035893

As of 2024-06-30

137,889,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2026-03-31

163,765,000
Source

10-Q · 2025-05-08 · 0001628280-25-023486

As of 2025-03-31

217,654,000
Source

10-Q · 2024-05-10 · 0001628280-24-022473

As of 2024-03-31

181,293,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

As of 2025-12-31

211,886,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

As of 2024-12-31

142,976,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

As of 2023-12-31

296,618,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD———————————2,697,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD117,869,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

As of 2025-09-30

49,364,000
Source

10-Q · 2024-11-12 · 0001628280-24-047130

As of 2024-09-30

120,468,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2026-06-30

120,203,000
Source

10-Q · 2025-08-07 · 0001628280-25-038619

As of 2025-06-30

51,594,000
Source

10-Q · 2024-08-08 · 0001628280-24-035893

As of 2024-06-30

123,334,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2026-03-31

125,380,000
Source

10-Q · 2025-05-08 · 0001628280-25-023486

As of 2025-03-31

55,528,000
Source

10-Q · 2024-05-10 · 0001628280-24-022473

As of 2024-03-31

126,177,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

As of 2025-12-31

47,156,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

As of 2024-12-31

13,941,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

As of 2023-12-31

29,545,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

Other Assets, NoncurrentUSD—0
Source

10-Q · 2024-11-12 · 0001628280-24-047130

As of 2024-09-30

1,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2026-06-30

—0
Source

10-Q · 2024-08-08 · 0001628280-24-035893

As of 2024-06-30

1,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2026-03-31

—779,000
Source

10-Q · 2024-05-10 · 0001628280-24-022473

As of 2024-03-31

1,000,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0001628280-25-008884

As of 2024-12-31

779,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

As of 2023-12-31

1,646,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD223,191,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

As of 2025-09-30

143,280,000
Source

10-Q · 2024-11-12 · 0001628280-24-047130

As of 2024-09-30

209,231,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2026-06-30

218,149,000
Source

10-Q · 2025-08-07 · 0001628280-25-038619

As of 2025-06-30

63,116,000
Source

10-Q · 2024-08-08 · 0001628280-24-035893

As of 2024-06-30

218,030,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2026-03-31

221,239,000
Source

10-Q · 2025-05-08 · 0001628280-25-023486

As of 2025-03-31

67,617,000
Source

10-Q · 2024-05-10 · 0001628280-24-022473

As of 2024-03-31

221,865,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

As of 2025-12-31

144,359,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

As of 2024-12-31

60,780,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

As of 2023-12-31

44,044,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

As of 2025-09-30

2,000
Source

10-Q · 2024-11-12 · 0001628280-24-047130

As of 2024-09-30

2,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2026-06-30

2,000
Source

10-Q · 2025-08-07 · 0001628280-25-038619

As of 2025-06-30

2,000
Source

10-Q · 2024-08-08 · 0001628280-24-035893

As of 2024-06-30

2,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2026-03-31

2,000
Source

10-Q · 2025-05-08 · 0001628280-25-023486

As of 2025-03-31

2,000
Source

10-Q · 2024-05-10 · 0001628280-24-022473

As of 2024-03-31

2,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

As of 2025-12-31

2,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

As of 2024-12-31

2,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

As of 2023-12-31

2,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

Additional Paid in CapitalUSD1,004,061,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

As of 2025-09-30

834,417,000
Source

10-Q · 2024-11-12 · 0001628280-24-047130

As of 2024-09-30

1,019,401,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2026-06-30

852,561,000
Source

10-Q · 2025-08-07 · 0001628280-25-038619

As of 2025-06-30

789,076,000
Source

10-Q · 2024-08-08 · 0001628280-24-035893

As of 2024-06-30

1,014,175,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2026-03-31

846,039,000
Source

10-Q · 2025-05-08 · 0001628280-25-023486

As of 2025-03-31

780,950,000
Source

10-Q · 2024-05-10 · 0001628280-24-022473

As of 2024-03-31

1,009,138,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

As of 2025-12-31

840,358,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

As of 2024-12-31

624,414,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

As of 2023-12-31

609,849,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-842,275,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

As of 2025-09-30

-644,936,000
Source

10-Q · 2024-11-12 · 0001628280-24-047130

As of 2024-09-30

-979,585,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2026-06-30

-791,693,000
Source

10-Q · 2025-08-07 · 0001628280-25-038619

As of 2025-06-30

-592,418,000
Source

10-Q · 2024-08-08 · 0001628280-24-035893

As of 2024-06-30

-937,476,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2026-03-31

-739,102,000
Source

10-Q · 2025-05-08 · 0001628280-25-023486

As of 2025-03-31

-537,091,000
Source

10-Q · 2024-05-10 · 0001628280-24-022473

As of 2024-03-31

-888,354,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

As of 2025-12-31

-687,212,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

As of 2024-12-31

-491,330,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

As of 2023-12-31

-293,197,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD33,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

As of 2025-09-30

21,000
Source

10-Q · 2024-11-12 · 0001628280-24-047130

As of 2024-09-30

-9,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2026-06-30

-10,000
Source

10-Q · 2025-08-07 · 0001628280-25-038619

As of 2025-06-30

-71,000
Source

10-Q · 2024-08-08 · 0001628280-24-035893

As of 2024-06-30

-1,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2026-03-31

-15,000
Source

10-Q · 2025-05-08 · 0001628280-25-023486

As of 2025-03-31

-95,000
Source

10-Q · 2024-05-10 · 0001628280-24-022473

As of 2024-03-31

82,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

As of 2025-12-31

1,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

As of 2024-12-31

-15,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

As of 2023-12-31

-384,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD161,821,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

As of 2025-09-30

189,504,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

As of 2024-09-30

39,809,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2026-06-30

60,860,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2025-06-30

196,589,000
Source

10-Q · 2025-08-07 · 0001628280-25-038619

As of 2024-06-30

76,700,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2026-03-31

106,924,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2025-03-31

243,766,000
Source

10-Q · 2025-05-08 · 0001628280-25-023486

As of 2024-03-31

120,868,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

As of 2025-12-31

153,149,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

As of 2024-12-31

133,071,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

As of 2023-12-31

316,270,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

Liabilities and EquityUSD385,012,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

As of 2025-09-30

332,784,000
Source

10-Q · 2024-11-12 · 0001628280-24-047130

As of 2024-09-30

249,040,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2026-06-30

279,009,000
Source

10-Q · 2025-08-07 · 0001628280-25-038619

As of 2025-06-30

259,705,000
Source

10-Q · 2024-08-08 · 0001628280-24-035893

As of 2024-06-30

294,730,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2026-03-31

328,163,000
Source

10-Q · 2025-05-08 · 0001628280-25-023486

As of 2025-03-31

311,383,000
Source

10-Q · 2024-05-10 · 0001628280-24-022473

As of 2024-03-31

342,733,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

As of 2025-12-31

297,508,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

As of 2024-12-31

193,851,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

As of 2023-12-31

360,314,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD35,019,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

As of 2025-09-30

37,877,000
Source

10-Q · 2024-11-12 · 0001628280-24-047130

As of 2024-09-30

31,692,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2026-06-30

34,109,000
Source

10-Q · 2025-08-07 · 0001628280-25-038619

As of 2025-06-30

20,749,000
Source

10-Q · 2024-08-08 · 0001628280-24-035893

As of 2024-06-30

36,289,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2026-03-31

34,288,000
Source

10-Q · 2025-05-08 · 0001628280-25-023486

As of 2025-03-31

24,441,000
Source

10-Q · 2024-05-10 · 0001628280-24-022473

As of 2024-03-31

37,448,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

As of 2025-12-31

37,961,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

As of 2024-12-31

56,423,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

As of 2023-12-31

26,714,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

Operating Lease, Liability, CurrentUSD7,714,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

As of 2025-09-30

4,484,000
Source

10-Q · 2024-11-12 · 0001628280-24-047130

As of 2024-09-30

8,972,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2026-06-30

7,258,000
Source

10-Q · 2025-08-07 · 0001628280-25-038619

As of 2025-06-30

5,216,000
Source

10-Q · 2024-08-08 · 0001628280-24-035893

As of 2024-06-30

8,546,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2026-03-31

6,858,000
Source

10-Q · 2025-05-08 · 0001628280-25-023486

As of 2025-03-31

6,751,000
Source

10-Q · 2024-05-10 · 0001628280-24-022473

As of 2024-03-31

8,137,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

As of 2025-12-31

3,614,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

As of 2024-12-31

9,276,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

As of 2023-12-31

11,694,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

Accounts Payable, CurrentUSD9,354,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

As of 2025-09-30

5,429,000
Source

10-Q · 2024-11-12 · 0001628280-24-047130

As of 2024-09-30

5,808,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2026-06-30

6,378,000
Source

10-Q · 2025-08-07 · 0001628280-25-038619

As of 2025-06-30

4,638,000
Source

10-Q · 2024-08-08 · 0001628280-24-035893

As of 2024-06-30

12,325,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2026-03-31

10,025,000
Source

10-Q · 2025-05-08 · 0001628280-25-023486

As of 2025-03-31

10,078,000
Source

10-Q · 2024-05-10 · 0001628280-24-022473

As of 2024-03-31

8,887,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

As of 2025-12-31

11,351,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

As of 2024-12-31

19,537,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

As of 2023-12-31

4,332,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD110,421,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

As of 2025-09-30

36,764,000
Source

10-Q · 2024-11-12 · 0001628280-24-047130

As of 2024-09-30

103,506,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2026-06-30

112,478,000
Source

10-Q · 2025-08-07 · 0001628280-25-038619

As of 2025-06-30

36,367,000
Source

10-Q · 2024-08-08 · 0001628280-24-035893

As of 2024-06-30

105,966,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2026-03-31

114,293,000
Source

10-Q · 2025-05-08 · 0001628280-25-023486

As of 2025-03-31

37,042,000
Source

10-Q · 2024-05-10 · 0001628280-24-022473

As of 2024-03-31

108,290,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

As of 2025-12-31

37,180,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

As of 2024-12-31

4,357,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

As of 2023-12-31

17,051,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD———————134,000
Source

10-Q · 2024-05-10 · 0001628280-24-022473

As of 2024-03-31

——0
Source

10-K · 2024-03-01 · 0001628280-24-008116

As of 2023-12-31

279,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD11,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

As of 2025-09-30

18,684,000
Source

10-Q · 2024-11-12 · 0001628280-24-047130

As of 2024-09-30

8,978,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2026-06-30

12,158,000
Source

10-Q · 2025-08-07 · 0001628280-25-038619

As of 2025-06-30

10,895,000
Source

10-Q · 2024-08-08 · 0001628280-24-035893

As of 2024-06-30

8,098,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2026-03-31

9,191,000
Source

10-Q · 2025-05-08 · 0001628280-25-023486

As of 2025-03-31

7,612,000
Source

10-Q · 2024-05-10 · 0001628280-24-022473

As of 2024-03-31

12,600,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

As of 2025-12-31

15,904,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

As of 2024-12-31

14,110,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

As of 2023-12-31

10,688,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD213,300,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

As of 2025-09-30

175,500,000
Source

10-Q · 2024-11-12 · 0001628280-24-047130

As of 2024-09-30

95,100,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2026-06-30

101,800,000
Source

10-Q · 2025-08-07 · 0001628280-25-038619

As of 2025-06-30

162,900,000
Source

10-Q · 2024-08-08 · 0001628280-24-035893

As of 2024-06-30

135,500,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2026-03-31

144,300,000
Source

10-Q · 2025-05-08 · 0001628280-25-023486

As of 2025-03-31

210,700,000
Source

10-Q · 2024-05-10 · 0001628280-24-022473

As of 2024-03-31

177,700,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

As of 2025-12-31

190,400,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

As of 2024-12-31

121,700,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

As of 2023-12-31

293,900,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-03 · 0001628280-26-013569

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0001628280-25-008884

As of 2024-12-31

0
Source

10-K · 2024-03-01 · 0001628280-24-008116

As of 2023-12-31

279,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——1,881,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2025-07-01 to 2025-09-30

1,558,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2024-07-01 to 2024-09-30

1,785,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2026-04-01 to 2026-06-30

1,864,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2025-04-01 to 2025-06-30

1,856,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

1,700,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

7,321,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

6,128,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

4,653,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

2,224,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,644,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

5,681,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

29,268,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

26,068,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

13,910,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

6,459,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————3,552,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

1,884,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

996,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

-5,257,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

9,140,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

2,458,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————0
Source

10-Q · 2025-05-08 · 0001628280-25-023486

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

-279,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

-964,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-42,710,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

-48,857,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

-162,564,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

-122,865,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

-165,412,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

-131,827,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————43,391,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

-47,742,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

-108,763,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

68,457,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

18,711,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

-47,096,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————214,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

2,422,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

4,531,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

7,294,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

8,724,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

16,095,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————393,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

151,512,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

195,876,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

655,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

181,494,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,074,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

-90,599,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

-119,815,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

141,468,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

-146,046,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

2,571,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——85,087,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

As of 2025-09-30

132,039,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

As of 2024-09-30

61,142,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2026-06-30

67,495,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2025-06-30

77,797,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2026-03-31

105,939,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2025-03-31

76,723,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

As of 2025-12-31

196,538,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

As of 2024-12-31

55,070,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

As of 2023-12-31

201,116,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——12,747,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2025-07-01 to 2025-09-30

6,827,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2024-07-01 to 2024-09-30

4,865,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2026-04-01 to 2026-06-30

6,325,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2025-04-01 to 2025-06-30

4,644,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

5,681,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

29,268,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

26,068,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

13,910,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

6,459,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——213,300,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

As of 2025-09-30

175,500,000
Source

10-Q · 2024-11-12 · 0001628280-24-047130

As of 2024-09-30

95,100,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

As of 2026-06-30

101,800,000
Source

10-Q · 2025-08-07 · 0001628280-25-038619

As of 2025-06-30

135,500,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

As of 2026-03-31

144,300,000
Source

10-Q · 2025-05-08 · 0001628280-25-023486

As of 2025-03-31

177,700,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

As of 2025-12-31

190,400,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

As of 2024-12-31

121,700,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

As of 2023-12-31

293,900,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

As of 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————0
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

-28,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

-8,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——11,208,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2025-07-01 to 2025-09-30

14,101,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2024-07-01 to 2024-09-30

11,042,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2026-04-01 to 2026-06-30

13,117,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2025-04-01 to 2025-06-30

17,405,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

13,284,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

52,346,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

50,161,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

43,387,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

29,819,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———0
Source

10-Q · 2024-11-12 · 0001628280-24-047130

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001628280-25-038619

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001628280-25-023486

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

-279,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

-948,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,141,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2025-07-01 to 2025-09-30

697,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2024-07-01 to 2024-09-30

788,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2026-04-01 to 2026-06-30

743,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2025-04-01 to 2025-06-30

1,021,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

1,182,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

4,149,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

3,522,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-50,582,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2025-07-01 to 2025-09-30

-52,518,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2024-07-01 to 2024-09-30

-42,109,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2026-04-01 to 2026-06-30

-52,591,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2025-04-01 to 2025-06-30

-49,122,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

-51,890,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

-201,142,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

-195,882,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

-198,133,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

-121,821,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-50,582,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2025-07-01 to 2025-09-30

-52,518,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2024-07-01 to 2024-09-30

-42,109,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2026-04-01 to 2026-06-30

-52,591,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2025-04-01 to 2025-06-30

-49,122,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

-51,890,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

-201,142,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

-195,882,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

-198,133,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

-142,014,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——3,391,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2025-07-01 to 2025-09-30

1,714,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2024-07-01 to 2024-09-30

1,176,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2026-04-01 to 2026-06-30

786,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2025-04-01 to 2025-06-30

1,532,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

502,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

7,208,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

6,585,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

6,380,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

-6,225,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Operating ExpensesUSD——55,198,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2025-07-01 to 2025-09-30

54,441,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2024-07-01 to 2024-09-30

44,439,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2026-04-01 to 2026-06-30

54,492,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2025-04-01 to 2025-06-30

51,510,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

53,846,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

212,982,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

205,450,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

204,792,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

116,544,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——44,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2025-07-01 to 2025-09-30

-83,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2024-07-01 to 2024-09-30

55,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2026-04-01 to 2026-06-30

18,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2025-04-01 to 2025-06-30

51,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

37,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

148,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

41,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

8,762,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

1,903,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

38,081,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————393,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

781,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

103,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

655,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

219,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD———————————357,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts Receivable———————
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,225,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2025-07-01 to 2025-09-30

209,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2024-07-01 to 2024-09-30

—1,115,000
Source

10-Q · 2025-08-07 · 0001628280-25-038619

2025-04-01 to 2025-06-30

—1,454,000
Source

10-Q · 2025-05-08 · 0001628280-25-023486

2025-01-01 to 2025-03-31

4,632,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

2,983,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-53,973,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2025-07-01 to 2025-09-30

-54,232,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2024-07-01 to 2024-09-30

-43,285,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2026-04-01 to 2026-06-30

-53,377,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2025-04-01 to 2025-06-30

-50,654,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

-52,392,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

-208,350,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

-202,467,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

-204,792,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

-116,544,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——44,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2025-07-01 to 2025-09-30

-83,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2024-07-01 to 2024-09-30

55,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2026-04-01 to 2026-06-30

18,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2025-04-01 to 2025-06-30

51,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

37,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

148,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

41,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

8,762,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

1,903,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———0
Source

10-Q · 2024-11-12 · 0001628280-24-047130

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001628280-25-038619

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001628280-25-023486

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

-279,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

-948,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-50,582,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2025-07-01 to 2025-09-30

-52,518,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2024-07-01 to 2024-09-30

-42,109,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2026-04-01 to 2026-06-30

-52,591,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2025-04-01 to 2025-06-30

-49,122,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

-51,890,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

-201,142,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

-195,882,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

-198,133,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

-121,821,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.32
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2025-07-01 to 2025-09-30

-0.44
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2024-07-01 to 2024-09-30

-0.24
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2026-04-01 to 2026-06-30

-0.41
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

-0.4
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

-1.35
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

-1.65
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

-2.18
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

-4.19
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.32
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2025-07-01 to 2025-09-30

-0.44
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2024-07-01 to 2024-09-30

-0.24
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2026-04-01 to 2026-06-30

-0.41
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

-0.4
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

-1.35
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

-1.65
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

-2.18
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

-4.19
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——160,503,183
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2025-07-01 to 2025-09-30

119,764,270
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2024-07-01 to 2024-09-30

177,224,892
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2026-04-01 to 2026-06-30

129,185,918
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2025-04-01 to 2025-06-30

177,096,225
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

130,884,490
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

148,758,527
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

118,600,381
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

90,969,327
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

33,891,264
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——160,503,183
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2025-07-01 to 2025-09-30

119,764,270
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2024-07-01 to 2024-09-30

177,224,892
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2026-04-01 to 2026-06-30

129,185,918
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2025-04-01 to 2025-06-30

177,096,225
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

130,884,490
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

148,758,527
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

118,600,381
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

90,969,327
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

33,891,264
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD——————————0
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

16,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——11,208,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2025-07-01 to 2025-09-30

14,101,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2024-07-01 to 2024-09-30

11,042,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2026-04-01 to 2026-06-30

13,117,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2025-04-01 to 2025-06-30

17,405,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

13,284,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

52,346,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

50,161,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

43,387,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

29,819,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD———-52,518,000
Source

10-Q · 2024-11-12 · 0001628280-24-047130

2024-07-01 to 2024-09-30

—-52,591,000
Source

10-Q · 2025-08-07 · 0001628280-25-038619

2025-04-01 to 2025-06-30

—-51,890,000
Source

10-Q · 2025-05-08 · 0001628280-25-023486

2025-01-01 to 2025-03-31

—-195,882,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

-198,412,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

-122,769,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,141,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2025-07-01 to 2025-09-30

697,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2024-07-01 to 2024-09-30

788,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2026-04-01 to 2026-06-30

743,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2025-04-01 to 2025-06-30

1,021,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

1,182,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

4,149,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

3,522,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-50,582,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2025-07-01 to 2025-09-30

-52,518,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2024-07-01 to 2024-09-30

-42,109,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2026-04-01 to 2026-06-30

-52,591,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2025-04-01 to 2025-06-30

-49,122,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

-51,890,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

-201,142,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

-195,882,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

-198,133,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

-142,014,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——3,391,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2025-07-01 to 2025-09-30

1,714,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2024-07-01 to 2024-09-30

1,176,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2026-04-01 to 2026-06-30

786,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2025-04-01 to 2025-06-30

1,532,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

502,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

7,208,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

6,585,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

6,380,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

-6,225,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Operating ExpensesUSD——55,198,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2025-07-01 to 2025-09-30

54,441,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2024-07-01 to 2024-09-30

44,439,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2026-04-01 to 2026-06-30

54,492,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2025-04-01 to 2025-06-30

51,510,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

53,846,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

212,982,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

205,450,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

204,792,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

116,544,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——————————0
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

20,193,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——43,990,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2025-07-01 to 2025-09-30

40,340,000
Source

10-Q · 2025-11-07 · 0001628280-25-050422

2024-07-01 to 2024-09-30

33,397,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2026-04-01 to 2026-06-30

41,375,000
Source

10-Q · 2026-08-06 · 0001628280-26-053883

2025-04-01 to 2025-06-30

34,105,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2026-01-01 to 2026-03-31

40,562,000
Source

10-Q · 2026-05-07 · 0001628280-26-031726

2025-01-01 to 2025-03-31

160,636,000
Source

10-K · 2026-03-03 · 0001628280-26-013569

2025-01-01 to 2025-12-31

155,289,000
Source

10-K · 2025-02-28 · 0001628280-25-008884

2024-01-01 to 2024-12-31

147,905,000
Source

10-K · 2024-03-01 · 0001628280-24-008116

2023-01-01 to 2023-12-31

86,725,000
Source

10-K · 2023-03-09 · 0001628280-23-007266

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-291348

POS AM · 2026-03-03 · 0001894562-26-000009

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d863812dex991.htm · 8-K · 2025-05-19

EX-99.1 2 d863812dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Prime Medicine Announces Breakthrough Clinical Data Showing Rapid Restoration of DHR Positivity After Single Infusion of PM359, an Investigational Prime Editor for Chronic Granulomatous Disease - First ever clinical data supporting safety and efficacy of Prime Editing in humans - - Initial data from first patient dosed in Phase 1/2 trial finds single dose of PM359 led to 58% DHR positivity by Day 15 and 66% by Day 30, well above …

8-K · 2025-05-19 · 0001193125-25-122156

Read attachment ↗
d863812dex992.htm · 8-K · 2025-05-19

EX-99.2 3 d863812dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Prime Medicine Announces Strategic Restructuring to Focus on Opportunities in Large Genetic Liver Diseases, Cystic Fibrosis, and Partnered Programs Alongside CEO Leadership Transition - Initial positive data from Phase 1/2 clinical trial of PM359 in CGD provide clinical proof-of-concept for Prime Editing as a transformative gene editing technology - - On-track to file IND and/or CTA for Wilson’s Disease and AATD programs in 1H 20…

8-K · 2025-05-19 · 0001193125-25-122156

Read attachment ↗
d908678dex991.htm · 8-K · 2025-03-18

EX-99.1 2 d908678dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Delivering on the promise of Prime Editing Corporate Presentation March 2025 1 Forward Looking Statements This presentation contains forward-looking statements of Prime Medicine, Inc. ( Prime, we or our ) within the meaning of the Private Securities Litigation Reform Act of 1995, as amended. These forward-looking statements contain information about our current and future prospects and our operations, which are based on currently ava…

8-K · 2025-03-18 · 0001193125-25-056122

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.