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For the year ending 2025-12-31, PRLD has $141,315K in assets. $72,678K in debts. $35,256K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
199.44%
Quick Ratio
199.44%
Cash Ratio
66.53%
Debt to Asset Ratio
51.43%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Right-of-use asset
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Total current liabilities
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
35,256
Marketable securities
67,958
Prepaid expenses and other current assets
2,478
Total current assets
105,692
Restricted cash
3,235
Property, plant and equipment, gross
12,042
Less accumulated depreciation
6,929
Property and equipment, net
5,113
Right-of-use asset
27,165
Prepaid expenses and other non-current assets
110
Total assets
141,315
Accounts payable
3,983
Accrued expenses and other current liabilities
12,533
Deferred revenue
33,734
Operating lease liability
2,744
Finance lease liability
0
Total current liabilities
52,994
Deferred revenue, net of current portion
1,798
Other liabilities
2,841
Operating lease liability
15,045
Total liabilities
72,678
Common stock-Voting Common Stock
5
Common stock-Nonvoting Common Stock
1
Additional paid-in capital
751,684
Accumulated other comprehensive income
8
Accumulated deficit
-683,061
Total stockholders equity
68,637
Total liabilities and stockholders equity
141,315
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$67,958K Cash and cashequivalents$35,256K Prepaid expenses andother current assets$2,478K Property, plant andequipment, gross$12,042K Total current assets$105,692K Right-of-use asset$27,165K Property and equipment,net$5,113K Restricted cash$3,235K Prepaid expenses andother non-current...$110K Less accumulateddepreciation$6,929K Total assets$141,315K Total liabilities andstockholders equity$141,315K Total liabilities$72,678K Total stockholdersequity$68,637K Accumulated deficit-$683,061K Total currentliabilities$52,994K Operating lease liability$15,045K Other liabilities$2,841K Deferred revenue, net ofcurrent portion$1,798K Additional paid-in capital$751,684K Accumulated othercomprehensive income$8K Common stock-VotingCommon Stock$5K Commonstock-Nonvoting Common Stock$1K Deferred revenue$33,734K Accrued expenses andother current...$12,533K Accounts payable$3,983K Operating lease liability$2,744K

Prelude Therapeutics Inc (PRLD)

Prelude Therapeutics Inc (PRLD)