Financial Snapshot

Revenue
$3.000M
TTM
Gross Margin
Net Earnings
-$131.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
703.69%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$156.4M
Q3 2024
Cash
Q3 2024
P/E
-0.3975
Nov 29, 2024 EST
Free Cash Flow
-$107.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $28.88M $30.65M $26.96M $10.59M $3.830M $2.350M
YoY Change -5.76% 13.7% 154.55% 176.5% 62.98%
% of Gross Profit
Research & Development $103.4M $92.89M $86.78M $48.18M $24.28M $12.62M
YoY Change 11.31% 7.04% 80.12% 98.43% 92.39%
% of Gross Profit
Depreciation & Amortization $1.169M $1.324M $915.0K $542.0K $382.0K $150.0K
YoY Change -11.71% 44.7% 68.82% 41.88% 154.67%
% of Gross Profit
Operating Expenses $132.3M $123.5M $113.7M $58.76M $24.28M $14.98M
YoY Change 7.07% 8.62% 93.55% 142.03% 62.08%
Operating Profit -$132.3M -$123.5M -$113.7M -$58.76M -$28.11M
YoY Change 7.07% 8.62% 93.55% 109.05%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $10.45M $8.102M $2.041M $1.834M $539.0K $300.0K
YoY Change 28.92% 296.96% 11.29% 240.26% 79.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$121.8M -$115.4M -$111.7M -$56.93M -$27.57M -$14.68M
YoY Change 5.54% 3.35% 96.2% 106.49% 87.81%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$121.8M -$115.4M -$111.7M -$56.93M -$27.57M -$14.68M
YoY Change 5.54% 3.35% 96.2% 106.49% 87.81%
Net Earnings / Revenue
Basic Earnings Per Share -$2.02 -$2.44 -$2.43
Diluted Earnings Per Share -$2.02 -$2.44 -$2.426M -$4.562M -$6.457M -$3.438M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $232.9M $201.7M $291.2M $218.3M $18.90M $15.60M
YoY Change 15.47% -30.73% 33.41% 1055.03% 21.15%
Cash & Equivalents $25.29M $30.61M $31.83M $218.3M $18.90M $15.60M
Short-Term Investments $207.6M $171.1M $259.4M
Other Short-Term Assets $2.654M $2.652M $3.882M $2.500M $1.300M $0.00
YoY Change 0.08% -31.68% 55.28% 92.31%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $235.6M $204.4M $295.1M $220.8M $20.20M $15.60M
YoY Change 15.27% -30.75% 33.66% 993.07% 29.49%
Property, Plant & Equipment $37.74M $6.700M $5.636M $2.500M $1.600M $800.0K
YoY Change 463.24% 18.88% 125.44% 56.25% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.339M $9.420M $4.347M $300.0K
YoY Change -53.94% 116.7% 1349.0%
Total Long-Term Assets $42.08M $16.12M $9.983M $2.800M $1.700M $800.0K
YoY Change 161.02% 61.47% 256.54% 64.71% 112.5%
Total Assets $277.7M $220.5M $305.1M $223.6M $21.90M $16.40M
YoY Change
Accounts Payable $4.580M $6.777M $7.840M $3.900M $2.000M $1.400M
YoY Change -32.42% -13.56% 101.03% 95.0% 42.86%
Accrued Expenses $16.30M $14.40M $11.27M $7.000M $2.300M $1.000M
YoY Change 13.21% 27.74% 61.06% 204.35% 130.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $300.0K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $21.83M $21.70M $19.20M $11.40M $4.800M $2.400M
YoY Change 0.59% 13.03% 68.43% 137.5% 100.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $18.75M $3.361M $0.00 $0.00 $0.00 $100.0K
YoY Change 457.75% -100.0%
Total Long-Term Liabilities $18.75M $3.361M $0.00 $0.00 $0.00 $100.0K
YoY Change 457.75% -100.0%
Total Liabilities $40.58M $25.06M $19.20M $11.40M $4.800M $2.500M
YoY Change 61.89% 30.53% 68.43% 137.5% 92.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 60.36M 47.37M 46.05M
Diluted Shares Outstanding 60.36M 47.37M 46.05M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $52.283 Million

About Prelude Therapeutics Inc

Prelude Therapeutics, Inc. is a clinical-stage oncology company, which engages in the development of novel precision cancer medicines. The company is headquartered in Wilmington, Delaware and currently employs 128 full-time employees. The company went IPO on 2020-09-25. The company has developed a diverse pipeline consisting of multiple distinct programs: kinases, targeted protein degraders, and precision antibody drug conjugates. Its product candidates include PRT3789, PRT2527 and PRT3645. PRT3789 is a highly selective degrader of SMARCA2 protein, which along with SMARCA4, controls gene regulation through chromatin remodeling. Its CDK9 program is an essential regulator of cancer-promoting transcriptional programs, including those driven by MCL1, MYC and MYB. PRT3645 is a brain and tissue penetrant molecule that potently targets CDK4/6 with a biased selectivity for CDK4. PRT2527 is designed to be a potent and selective CDK9 inhibitor. Its MCL1 candidate, PRT1419, is designed to be a potent and selective inhibitor of the anti-apoptotic protein, MCL1.

Industry: Pharmaceutical Preparations Peers: Aldeyra Therapeutics, Inc. MIMEDX GROUP, INC. Atara Biotherapeutics, Inc. BioXcel Therapeutics, Inc. KalVista Pharmaceuticals, Inc. Eiger BioPharmaceuticals, Inc. Foghorn Therapeutics Inc. Vigil Neuroscience, Inc. Tyra Biosciences, Inc.