PRME - Balance Sheet - Prime Medicine, Inc.

Current Liabilities	56.4 M
Accounts Payable	19.5 M
Short-Term Debt	9.28 M
Other Current Liabilities	27.6 M
Non-Current Liabilities	4.36 M
Long-Term Debt	4.36 M
Other Non-Current Liabilities	0

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	41.6	187.6	185.4	37.0	8.6
Short Term Investments	80.1	106.3	84.2	16.4	0
Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Other Current Assets	21.3	2.7	1.9	74 K	50 K
Total Current Assets	143.0	293.9	270.6	53.4	8.7
PP&E	36.6	48.6	15.7	0.6	0
Intangible Assets	0	0	0	0	0
Goodwill	0	0	0	0	0
Long Term Investments	0	13.5	13.1	0	0
Other Long Term Assets	14.3	(52.8)	2.5	0.8	0
Other Assets	0	0	0	0	0
Total Assets	193.9	360.3	301.9	54.8	8.7
LIABILITIES
Accounts Payable	19.5	4.3	1.4	0.2	0
Short Term Debt	9.3	11.7	7.3	0	0
Other Current Liabilities	27.6	10.7	49.2	19.2	7.3
Total Current Liabilities	56.4	26.7	58.0	19.4	7.3
Long Term Debt	4.4	17.1	3.1	0	0
Deferred Tax Income	0	0.3	1.2	1.9	0
Other Liabilities	0	0	0	0	0
Total Liabilities	60.8	360.3	62.3	21.3	7.3
EQUITY
Common Stock	2 K	2 K	1 K	1 K	1 K
Retained Earnings	(491.3)	(293.2)	(171.4)	(6.0)	(2.6)
Other Accumulative Comprehensive Income/Loss	15 K	(0.4)	27 K	1 K	0
Total Equity	133.1	(293.6)	239.6	33.5	1.4
Total Liabilities and Equity	193.9	360.3	301.9	54.8	8.7
SHARES OUTSTANDING
Common Shares Outstanding	91.0	97.2	64.9	71.8	95.7

Free