Prelude Therapeutics Incorporated

PRLD

PRLDPrelude Therapeutics Incorporated US flag

NASDAQ Global Select

4.03

USD

-0.03

- -

229.44MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	7	12
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	7	12
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	-7	-12
- Operating Expenses	15	28	59	114	124	132	147	117
+ Selling, General & Admin	2	4	11	27	31	29	29	22
+ Research & Development	13	24	48	87	93	103	118	94
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-15	-28	-59	-114	-124	-132	-140	-105
- Non-Operating (Income) Loss	- -	-1	-2	-2	-8	-10	-13	-5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	-2	-2	-8	-10	-13	-5
Pretax Income	-15	-28	-57	-112	-115	-122	-127	-99
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-15	-28	-57	-112	-115	-122	-127	-99
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-15	-28	-57	-112	-115	-122	-127	-99
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-15	-28	-57	-112	-115	-122	-127	-99
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-15	-28	-57	-112	-115	-122	-127	-99
EBIT	-15	-28	-59	-114	-124	-132	-140	-105
EBITDA	-15	-28	-58	-113	-122	-131	-138	-103
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-1,970.6	-847.24
EBITA	-15	-28	-59	-114	-124	-132	-140	-105
Gross Margin (%)	- -	- -	- -	- -	- -	- -	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-1,995.91	-861.33
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-1,816.76	-819.59
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	1	1	2	2
Basic Weighted Avg Shares	32	32	12	46	47	60	76	77
Basic EPS, GAAP	-0.46	-0.85	-4.56	-2.43	-2.44	-2.02	-1.68	-1.29
Basic EPS from Cont Ops	-0.46	-0.85	-4.56	-2.43	-2.44	-2.02	-1.68	-1.29
Diluted Weighted Avg Shares	32	32	12	46	47	60	76	77
Diluted EPS, GAAP	-0.46	-0.85	-4.56	-2.43	-2.44	-2.02	-1.68	-1.29
Diluted EPS from Cont Ops	-0.46	-0.85	-4.56	-2.43	-2.44	-2.02	-1.68	-1.29

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	16	20	221	295	204	236	136	106
+ Cash, Cash Equivalents & STI	16	19	218	291	202	233	134	103
+ Cash & Cash Equivalents	16	19	218	32	31	25	12	35
+ ST Investments	- -	- -	- -	259	171	208	121	68
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	2	4	3	3	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	2	3	10	16	42	40	36
+ Property, Plant & Equip, Net	1	2	2	6	7	38	35	32
+ Property, Plant & Equip	1	2	4	8	10	41	41	39
- Accumulated Depreciation	- -	1	1	2	3	4	5	7
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	4	9	4	4	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	4	9	4	4	3
Total Assets	16	22	224	305	220	278	176	141
+ Payables & Accruals	2	3	8	12	14	10	13	8
+ Accounts Payable	1	2	4	8	7	5	8	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	4	5	7	6	5	4
+ ST Debt	- -	- -	- -	2	2	1	3	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	2	2	1	3	3
+ Other ST Liabilities	1	2	4	5	6	10	10	42
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	34
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	4	5	6	10	10	8
Total Current Liabilities	2	5	11	19	22	22	26	53
+ LT Debt	- -	- -	- -	- -	- -	15	15	15
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	15	15	15
+ Other LT Liabilities	37	66	- -	- -	3	3	3	5
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	37	66	- -	- -	3	3	3	3
Total Noncurrent Liabilities	37	66	- -	- -	3	19	18	20
Total Liabilities	39	71	11	19	25	41	44	73
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	320	506	532	693	715	752
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	320	506	532	693	715	752
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-23	-50	-107	-219	-335	-456	-584	-683
+ Other Equity	- -	- -	- -	-1	-2	- -	- -	- -
Equity Before Minority Interest	-23	-49	212	286	195	237	131	69
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-23	-49	212	286	195	237	131	69
Total Liabilities & Equity	16	22	224	305	220	278	176	141
Shares Outstanding	42	42	44	48	48	55	55	63
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	2	2	17	18	18
Net Debt	-16	-19	-218	-32	-31	-25	-12	-35
Net Debt to Equity	68.72	38.21	-102.89	-11.13	-15.66	-10.67	-9.49	-51.37
Tangible Common Equity Ratio	-138.32	-225.92	94.9	93.71	88.63	85.39	74.9	48.57
Current Ratio	6.37	4.18	19.41	15.37	9.42	10.79	5.3	1.99
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-15	-28	-57	-112	-115	-122	-127	-99
+ Depreciation & Amortization	- -	- -	1	1	1	1	2	2
+ Non-Cash Items	- -	1	6	24	29	24	18	13
+ Stock-Based Compensation	- -	1	6	21	25	26	21	12
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	3	4	-2	-3	1
+ Chg in Non-Cash Work Cap	1	1	5	4	1	-10	4	28
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	-1	-4	-9	1	- -
+ Inc (Dec) in Accts Payable	1	2	6	6	6	- -	2	-7
+ Inc (Dec) in Other	- -	- -	- -	-1	-2	-2	1	36
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-13	-26	-46	-84	-84	-107	-103	-56
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-2	-3	-4	-1	- -
+ Acq of Fixed Prod Assets	-1	-1	-1	-2	-3	-4	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	167	161	- -	136	- -	25
+ Increase in Capital Stock	- -	- -	167	161	- -	136	- -	25
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-261	85	-31	91	54
+ Dec in LT Investment	- -	- -	- -	- -	204	190	144	154
+ Inc in LT Investment	- -	- -	- -	-261	-119	-222	-53	-101
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-1	-264	82	-35	90	53
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	18	30	80	3	1	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	18	30	246	165	1	136	- -	25
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	4	3	199	-182	-1	-5	-13	22
EBITDA	-15	-28	-58	-113	-122	-131	-138	-103
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-1,970.6	-847.24
Free Cash Flow	-13	-26	-47	-86	-87	-111	-104	-56
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-27	-47	-86	-87	-111	-104	-57
Free Cash Flow per Basic Share	-0.42	-0.82	-3.75	-1.86	-1.83	-1.83	-1.37	-0.73
Price/Free Cash Flow	- -	- -	-19.6	-7.06	-3.55	-2.49	-0.94	-3.97
Cash Flow to Net Income	0.88	0.93	0.81	0.75	0.73	0.88	0.81	0.57
Capital Expenditures	-1	-1	-1	-2	-3	-4	-1	- -