PRLD — Prelude Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- $223.53m
- -$9.41m
- 37
- 33
- 64
- 41
Annual cashflow statement for Prelude Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.6 | -56.9 | -112 | -115 | -122 |
| Depreciation | |||||
| Non-Cash Items | 0.856 | 5.59 | 23.6 | 29.5 | 24.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.667 | 4.62 | 3.63 | 0.932 | -10.5 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -25.7 | -46.2 | -83.5 | -83.7 | -107 |
| Capital Expenditures | -0.78 | -0.621 | -2.32 | -3.02 | -3.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -261 | 84.7 | -31.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.78 | -0.621 | -264 | 81.7 | -34.6 |
| Financing Cash Flow Items | — | -0.012 | -0.303 | 0 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.7 | 246 | 165 | 0.815 | 136 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.28 | 199 | -182 | -1.22 | -5.31 |