PRLD Stock Annual Balance Sheet. Download in Excel
Prelude Therapeutics Incorporated
PRLD 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.24
USD
0.04
(3.33%)
Previous close: 1.2 Open: 1.25 Bid: 1.25 Ask: 1.33
52 week range
1.10 6.80
Mkt Cap: 79 M Avg Vol (90 Days): 334,653
Last updated: Monday 4th November 2024
Financials
PRLD Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 4 M | 8 M | 7 M | 5 M | |
| Accrued expenses | 11 M | 17 M | 20 M | 20 M | |
| Accumulated depreciation & depletion | -1 M | -2 M | -3 M | -4 M | |
| Additional paid in capital | 320 M | 506 M | 532 M | 693 M | |
| Cash and equivalents | 218 M | 32 M | 31 M | 25 M | |
| CashCashEquivalentsAndShortTermInvestments | 218 M | 291 M | 202 M | 233 M | |
| Common par | 3000.0 | 4000.0 | 4000.0 | 4000.0 | |
| Common stock equity | 212 M | 286 M | 195 M | 237 M | |
| CommonStock | 3000.0 | 4000.0 | 4000.0 | 4000.0 | |
| CurrentAccruedExpenses | 7 M | 10 M | 13 M | 16 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 1 M | ||
| CurrentDeferredTaxesAssets | 170000.0 | 587000.0 | 574000.0 | 5 M | |
| CurrentDeferredTaxesLiabilities | -170000.0 | -587000.0 | -574000.0 | -5 M | |
| Float term debt | 15 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 8 M | 10 M | 41 M | |
| Invested capital | 212 M | 286 M | 195 M | 252 M | |
| LongTermCapitalLeaseObligation | 15 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 15 M | ||||
| Net fixed assets (net PP&E) | 2 M | 6 M | 7 M | 38 M | |
| NonCurrentDeferredTaxesAssets | 33 M | 76 M | 112 M | 153 M | |
| NonCurrentPrepaidAssets | 5 M | 295000.0 | |||
| Other current assets | 301000.0 | 303000.0 | 5 M | ||
| Other fixed assets | 2 M | 6 M | 7 M | 38 M | |
| Other non-current liabilities | 32000.0 | 3 M | 3 M | ||
| OtherCurrentLiabilities | 4 M | 5 M | 6 M | 9 M | |
| Payables | 4 M | 8 M | 7 M | 5 M | |
| Prepaid expenses | 3 M | 4 M | 3 M | 3 M | |
| Restricted cash | 218 M | 4 M | 4 M | 4 M | |
| Retained earnings | -107 M | -220 M | -336 M | -456 M | |
| Total assets | 224 M | 305 M | 221 M | 278 M | |
| Total current assets | 221 M | 295 M | 204 M | 236 M | |
| Total current liabilities | 11 M | 19 M | 22 M | 22 M | |
| Total equity | 212 M | 286 M | 195 M | 237 M | |
| Total liabilities | 11 M | 19 M | 25 M | 41 M | |
| Total non-current assets | 2 M | 6 M | 12 M | 38 M | |
| Total non-current liabilities | 32000.0 | 3 M | 19 M | ||
| TotalEquityGrossMinority | 212 M | 286 M | 195 M | 237 M | |
| TotalEquityGrossMinorityInterest | 212 M | 286 M | 195 M | 237 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 224 M | 305 M | 221 M | 278 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 32000.0 | 3 M | 19 M | ||
| UnearnedIncome | 301000.0 | ||||
| Working capital | 209 M | 276 M | 183 M | 214 M | |
| debtc | 2 M | 2 M | 1 M |
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