Total Debt
$114.5M
Net Debt
-$21M
Prime Medicine, Inc. currently has $114.5M in total debt. Net debt is -$21M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PRME • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.11 | 0.14 | -0.02Net Cash | 0.29 | 38.9% |
| 2025-12-31 | 0.12 | 0.18 | -0.06Net Cash | 0.34 | 34.0% |
| 2025-09-30 | 0.12 | 0.21 | -0.09Net Cash | 0.39 | 30.7% |
| 2025-06-30 | 0.12 | 0.10 | 0.02 | 0.28 | 42.9% |
| 2025-03-31 | 0.12 | 0.14 | -0.02Net Cash | 0.33 | 36.9% |
| 2024-12-31 | 0.04 | 0.19 | -0.15Net Cash | 0.30 | 13.7% |
| 2024-09-30 | 0.04 | 0.18 | -0.13Net Cash | 0.33 | 12.4% |
| 2024-06-30 | 0.04 | 0.16 | -0.12Net Cash | 0.26 | 16.0% |
| 2024-03-31 | 0.04 | 0.21 | -0.17Net Cash | 0.31 | 14.1% |
| 2023-12-31 | 0.01 | 0.12 | -0.11Net Cash | 0.19 | 7.0% |
| 2023-09-30 | 0.02 | 0.17 | -0.15Net Cash | 0.24 | 7.1% |
| 2023-06-30 | 0.03 | 0.21 | -0.18Net Cash | 0.28 | 9.1% |
| 2023-03-31 | 0.03 | 0.25 | -0.22Net Cash | 0.32 | 8.2% |
| 2022-12-31 | 0.03 | 0.29 | -0.27Net Cash | 0.36 | 8.0% |
| 2022-09-30 | 0.03 | 0.15 | -0.12Net Cash | 0.22 | 14.6% |
| 2022-06-30 | 0.03 | 0.18 | -0.15Net Cash | 0.25 | 14.0% |
| 2022-03-31 | 0.01 | 0.21 | -0.20Net Cash | 0.24 | 3.3% |
| 2021-12-31 | 0.01 | 0.27 | -0.26Net Cash | 0.30 | 3.4% |
| 2021-09-30 | 0.01 | 0.30 | -0.29Net Cash | 0.32 | 3.1% |