US Stock MarketDetailed Quotes

PRLD Prelude Therapeutics

Watchlist
  • 3.790
  • -0.080-2.07%
Trading May 31 13:52 ET
208.18MMarket Cap-2037P/E (TTM)

Prelude Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.50%-31.79M
-27.87%-107.06M
-2.84%-23.58M
-25.66%-25.68M
-49.82%-27.67M
-37.63%-30.13M
-0.24%-83.73M
10.80%-22.93M
6.13%-20.44M
7.25%-18.47M
Net income from continuing operations
-13.40%-31.43M
-5.54%-121.83M
-15.48%-33.08M
-2.17%-30.61M
-11.17%-30.43M
5.93%-27.72M
-3.35%-115.44M
12.79%-28.64M
2.38%-29.96M
-1.89%-27.37M
Depreciation and amortization
53.24%426K
-11.71%1.17M
-8.56%331K
-17.21%279K
-11.64%281K
-9.45%278K
44.70%1.32M
24.83%362K
26.69%337K
59.80%318K
Other non cash items
-4.17%414K
12.69%1.94M
39.13%608K
3.42%454K
2.55%442K
5.11%432K
29.37%1.72M
9.25%437K
23.31%439K
48.62%431K
Change In working capital
41.74%-5.21M
-1,224.36%-10.48M
594.94%3.72M
-170.42%-926K
-496.52%-4.33M
-1,132.55%-8.94M
-74.29%932K
-125.53%-751K
45.79%1.32M
-50.92%1.09M
-Change in prepaid assets
88.69%-788K
-136.98%-9.11M
-2,699.21%-7.05M
109.46%487K
202.25%4.43M
-7,589.25%-6.97M
-178.08%-3.84M
-121.91%-252K
-43.96%-5.15M
417.31%1.46M
-Change in payables and accrued expense
-231.00%-5.06M
-96.11%252K
5,879.41%3.93M
-68.86%2.15M
-7,773.21%-4.3M
-283.21%-1.53M
1.89%6.49M
93.67%-68K
38.77%6.9M
-97.50%56K
-Change in other current liabilities
245.48%643K
5.08%-1.62M
38.05%-267K
-6.68%-463K
-5.85%-452K
-5.49%-442K
-25.90%-1.71M
-5.64%-431K
11.79%-434K
-43.29%-427K
-Change in other working capital
----
----
----
---3.1M
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-5.50%-31.79M
-27.87%-107.06M
-2.84%-23.58M
-25.66%-25.68M
-49.82%-27.67M
-37.63%-30.13M
-0.24%-83.73M
10.80%-22.93M
6.13%-20.44M
7.25%-18.47M
Investing cash flow
Cash flow from continuing investing activities
73.46%31.22M
-142.41%-34.65M
470.92%7.74M
-30.37%15.05M
-539.01%-75.43M
-56.68%18M
130.97%81.69M
175.11%1.36M
108.29%21.61M
4,609.45%17.18M
Net PPE purchase and sale
64.32%-289K
-16.36%-3.51M
-187.28%-1.13M
35.48%-591K
-29.68%-983K
14.92%-810K
-29.96%-3.02M
-32.32%-393K
-39.00%-916K
-98.95%-758K
Net investment purchase and sale
67.53%31.51M
-136.75%-31.13M
407.15%8.87M
-30.58%15.64M
-514.98%-74.44M
-55.74%18.81M
132.40%84.71M
215.99%1.75M
108.66%22.52M
--17.94M
Cash from discontinued investing activities
Investing cash flow
73.46%31.22M
-142.41%-34.65M
470.92%7.74M
-30.37%15.05M
-539.01%-75.43M
-56.68%18M
130.97%81.69M
175.11%1.36M
108.29%21.61M
4,609.45%17.18M
Financing cash flow
Cash flow from continuing financing activities
94.80%-14K
16,635.58%136.4M
16,181.94%25.24M
-40.54%88K
30,913.65%111.34M
-275.82%-269K
-99.51%815K
-92.07%155K
-79.18%148K
-14.93%359K
Net common stock issuance
----
--135.73M
--24.94M
--104K
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
-92.86%2K
-16.44%681K
94.84%302K
--0
-2.23%351K
-81.70%28K
-78.42%815K
-93.13%155K
-79.18%148K
-14.93%359K
Net other financing activities
94.61%-16K
---17K
---1K
----
----
---297K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
94.80%-14K
16,635.58%136.4M
16,181.94%25.24M
-40.54%88K
30,913.65%111.34M
-275.82%-269K
-99.51%815K
-92.07%155K
-79.18%148K
-14.93%359K
Net cash flow
Beginning cash position
-15.34%29.34M
-3.41%34.65M
-64.43%19.94M
-44.31%30.49M
-60.05%22.25M
-3.41%34.65M
-83.57%35.87M
-8.72%56.07M
-84.04%54.75M
-84.66%55.68M
Current changes in cash
95.29%-584K
-334.51%-5.31M
143.87%9.4M
-901.67%-10.55M
988.47%8.25M
-162.63%-12.4M
99.33%-1.22M
16.18%-21.42M
100.47%1.32M
95.33%-928K
End cash Position
29.25%28.75M
-15.34%29.34M
-15.34%29.34M
-64.43%19.94M
-44.31%30.49M
-60.05%22.25M
-3.41%34.65M
-3.41%34.65M
-8.72%56.07M
-84.04%54.75M
Free cash flow
-3.67%-32.08M
-27.47%-110.58M
-5.95%-24.71M
-23.03%-26.27M
-49.02%-28.65M
-35.44%-30.94M
-1.04%-86.75M
10.30%-23.32M
4.81%-21.36M
5.26%-19.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.50%-31.79M-27.87%-107.06M-2.84%-23.58M-25.66%-25.68M-49.82%-27.67M-37.63%-30.13M-0.24%-83.73M10.80%-22.93M6.13%-20.44M7.25%-18.47M
Net income from continuing operations -13.40%-31.43M-5.54%-121.83M-15.48%-33.08M-2.17%-30.61M-11.17%-30.43M5.93%-27.72M-3.35%-115.44M12.79%-28.64M2.38%-29.96M-1.89%-27.37M
Depreciation and amortization 53.24%426K-11.71%1.17M-8.56%331K-17.21%279K-11.64%281K-9.45%278K44.70%1.32M24.83%362K26.69%337K59.80%318K
Other non cash items -4.17%414K12.69%1.94M39.13%608K3.42%454K2.55%442K5.11%432K29.37%1.72M9.25%437K23.31%439K48.62%431K
Change In working capital 41.74%-5.21M-1,224.36%-10.48M594.94%3.72M-170.42%-926K-496.52%-4.33M-1,132.55%-8.94M-74.29%932K-125.53%-751K45.79%1.32M-50.92%1.09M
-Change in prepaid assets 88.69%-788K-136.98%-9.11M-2,699.21%-7.05M109.46%487K202.25%4.43M-7,589.25%-6.97M-178.08%-3.84M-121.91%-252K-43.96%-5.15M417.31%1.46M
-Change in payables and accrued expense -231.00%-5.06M-96.11%252K5,879.41%3.93M-68.86%2.15M-7,773.21%-4.3M-283.21%-1.53M1.89%6.49M93.67%-68K38.77%6.9M-97.50%56K
-Change in other current liabilities 245.48%643K5.08%-1.62M38.05%-267K-6.68%-463K-5.85%-452K-5.49%-442K-25.90%-1.71M-5.64%-431K11.79%-434K-43.29%-427K
-Change in other working capital ---------------3.1M------------------------
Cash from discontinued investing activities
Operating cash flow -5.50%-31.79M-27.87%-107.06M-2.84%-23.58M-25.66%-25.68M-49.82%-27.67M-37.63%-30.13M-0.24%-83.73M10.80%-22.93M6.13%-20.44M7.25%-18.47M
Investing cash flow
Cash flow from continuing investing activities 73.46%31.22M-142.41%-34.65M470.92%7.74M-30.37%15.05M-539.01%-75.43M-56.68%18M130.97%81.69M175.11%1.36M108.29%21.61M4,609.45%17.18M
Net PPE purchase and sale 64.32%-289K-16.36%-3.51M-187.28%-1.13M35.48%-591K-29.68%-983K14.92%-810K-29.96%-3.02M-32.32%-393K-39.00%-916K-98.95%-758K
Net investment purchase and sale 67.53%31.51M-136.75%-31.13M407.15%8.87M-30.58%15.64M-514.98%-74.44M-55.74%18.81M132.40%84.71M215.99%1.75M108.66%22.52M--17.94M
Cash from discontinued investing activities
Investing cash flow 73.46%31.22M-142.41%-34.65M470.92%7.74M-30.37%15.05M-539.01%-75.43M-56.68%18M130.97%81.69M175.11%1.36M108.29%21.61M4,609.45%17.18M
Financing cash flow
Cash flow from continuing financing activities 94.80%-14K16,635.58%136.4M16,181.94%25.24M-40.54%88K30,913.65%111.34M-275.82%-269K-99.51%815K-92.07%155K-79.18%148K-14.93%359K
Net common stock issuance ------135.73M--24.94M--104K----------0--0--0----
Proceeds from stock option exercised by employees -92.86%2K-16.44%681K94.84%302K--0-2.23%351K-81.70%28K-78.42%815K-93.13%155K-79.18%148K-14.93%359K
Net other financing activities 94.61%-16K---17K---1K-----------297K----------------
Cash from discontinued financing activities
Financing cash flow 94.80%-14K16,635.58%136.4M16,181.94%25.24M-40.54%88K30,913.65%111.34M-275.82%-269K-99.51%815K-92.07%155K-79.18%148K-14.93%359K
Net cash flow
Beginning cash position -15.34%29.34M-3.41%34.65M-64.43%19.94M-44.31%30.49M-60.05%22.25M-3.41%34.65M-83.57%35.87M-8.72%56.07M-84.04%54.75M-84.66%55.68M
Current changes in cash 95.29%-584K-334.51%-5.31M143.87%9.4M-901.67%-10.55M988.47%8.25M-162.63%-12.4M99.33%-1.22M16.18%-21.42M100.47%1.32M95.33%-928K
End cash Position 29.25%28.75M-15.34%29.34M-15.34%29.34M-64.43%19.94M-44.31%30.49M-60.05%22.25M-3.41%34.65M-3.41%34.65M-8.72%56.07M-84.04%54.75M
Free cash flow -3.67%-32.08M-27.47%-110.58M-5.95%-24.71M-23.03%-26.27M-49.02%-28.65M-35.44%-30.94M-1.04%-86.75M10.30%-23.32M4.81%-21.36M5.26%-19.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg