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Prime Medicine, Inc. PRME R2K

Healthcare · Biotechnology · United States
https://primemedicine.com

Prime Medicine, Inc., a biotechnology company, engages in delivering genetic medicines to address the spectrum of diseases by deploying gene editing technology in the United States. Its lead therapeutic product candidate is PM359 for Chronic Granulomatous Disease, which is in Phase 1/2 clinical trial; PM577 for Wilson Disease, that is in preclinical studies; and PM647 to treat genetic disorder caused by mutations in the SERPINA1 gene, resulting in production of misfolded Z-AAT protein that accumulates in the liver and leads to hepatocellular injury, cirrhosis, and increased risk of hepatocellular carcinoma. The company also provides vivo programs targeting diseases of the liver, and Cystic Fibrosis programs. In addition, it offers Prime Editing technology comprising a programmable DNA binding domains, such as Cas domains, are typically modified such that they do not cause a double-stranded break in the DNA, as well as a RT domain that copies the edited DNA sequence directly into the target genomic site where the edit is made; and pegRNA which contains a search sequence, also known as a spacer, which provides a target genomic address for the Prime Editor. The company has a research collaboration and license agreement with BMS; Cystic Fibrosis Foundation; Broad Institute; and Beam. Prime Medicine, Inc. was incorporated in 2019 and is headquartered in Cambridge, Massachusetts.

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$3.55
+200.85% 1Y

Market & Price

Market Cap
$641.19M
Current Price
$3.55
High / Low (52W)
$6.67 / $1.18
Beta
2.36

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$0.42
Price to Book
8.35
P/S
158.95
EV/EBITDA
-3.12
Dividend Yield
-

Profitability & Returns

ROCE
-68.25%
ROE
-
ROA
-41.46%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$-0.28
EPS (TTM)
$-1.23

Balance Sheet & Liquidity

Debt/Equity
1.49
Quick Ratio
3.73
Current Ratio
3.80
Debt
$114.51M
Total Assets
$342.73M
Current Assets
$181.29M
Working Capital
$143.84M

Ownership

Promoter Holding
23.76%
Chg in Prom Hold
-
FII / Inst Holding
66.50%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$620.21M
Total Revenue (TTM)
$4.03M
EBITDA
$-199.14M
Free Cash Flow
$-78.32M
Operating Cash Flow
$-156.42M
Shares Outstanding
180.62M
Gross Margin
0.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-21.70%
Revenue (YoY)
-41.10%
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -21.7% CAGR over 5 years.
  • Trading 46.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PRME Prime Medicine, Inc. R2K 3.55 - $641.19M - -68.25% - - -21.70%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------000591.00K0--1.45M1.11M1.23M838.00K856.00K
Cost of Revenue ------------------
Gross Profit ------------------
Operating Expenses -------------53.85M54.49M55.20M49.45M51.51M
Operating Income ---10.43M-19.90M-26.30M-31.66M-40.03M-45.26M-51.46M-48.34M-55.67M---52.39M-53.38M-53.97M-48.61M-50.65M
EBITDA --------------50.69M-51.51M-52.09M-46.73M-48.80M
Interest Expense ------------------
Pretax Income --------------51.89M-52.59M-50.58M-46.08M-49.12M
Tax Provision -----------0000---
Net Income -86.66M616.00K-16.41M-23.84M-29.35M-29.35M-39.40M-42.38M-50.71M-45.76M-55.33M---51.89M-52.59M-50.58M-46.08M-49.12M
Diluted EPS ---1.52-1.58-1.76-1.61-0.44-0.47-0.55-0.44-0.46-0.44--0.40-0.41-0.32--0.28
R&D Expense --7.40M13.68M-25.05M30.88M34.60M40.97M37.77M43.07M40.34M-40.56M41.38M43.99M-34.10M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 5.21M-002.98M4.63M
Cost of Revenue ------
Gross Profit ------
Operating Expenses --116.54M191.29M205.45M212.98M
Operating Income -932.00K--116.54M-191.29M-202.47M-208.35M
EBITDA ---114.32M-186.64M-196.34M-201.03M
Interest Expense ------
Pretax Income ---122.77M-198.41M-195.88M-201.14M
Tax Provision --486.00K-948.00K-279.00K0-
Net Income -3.41M--121.82M-198.13M-195.88M-201.14M
Diluted EPS -1.91--4.19-2.18-1.65-1.35
R&D Expense 2.98M70.55M86.72M147.91M155.29M160.64M

Compounded Sales Growth

5 Years:-
1 Year:-41.10%

Compounded Profit Growth

5 Years:-21.70%
1 Year:-

Stock Price Performance

1 Year:+200.85%
6 Months:-4.57%
3 Months:-23.16%
1 Month:+0.57%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---360.31M193.85M297.51M342.73M
Current Assets ---296.62M142.98M211.89M181.29M
Cash & Equivalents -36.98M-187.62M41.57M182.48M63.03M
Inventory -------
Receivables -------
Total Liabilities ---44.04M60.78M144.36M221.87M
Current Liabilities ---26.71M56.42M37.96M37.45M
Long Term Debt -------
Total Debt ---28.75M13.63M40.79M116.43M
Total Equity -2.60M2.34M-316.27M133.07M153.15M120.87M
Shares Outstanding ---97.21M97.38M131.16M180.51M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -5.54M--131.83M-165.41M-122.86M-162.56M
Investing Cash Flow -1.06M--47.10M18.71M68.46M-108.76M
Financing Cash Flow 34.93M-181.49M655.00K195.88M151.51M
Capital Expenditure -639.00K--16.09M-8.72M-7.29M-4.53M
Free Cash Flow -6.18M--147.92M-174.14M-130.16M-167.09M
Net Change in Cash --2.57M-146.05M141.47M-119.81M

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------
Operating Margin % -17.9%----6,787.4%-4,498.1%
Net Margin % -65.5%----6,566.6%-4,342.4%
ROE % -145.9%--38.5%-148.9%-127.9%-166.4%
ROCE % ---34.9%-139.2%-78.0%-68.2%

Shareholding Pattern

Insiders
23.76%
Institutions
66.50%
Public Float
87.22%

Top Institutional Holders

#Holder% HeldSharesValue
1 Alphabet Inc. 9.17% 16.56M $58.80M
2 Blackrock Inc. 4.71% 8.50M $30.18M
3 State Street Corporation 3.51% 6.35M $22.53M
4 ARK Investment Management, LLC 3.46% 6.25M $22.18M
5 T. Rowe Price Investment Management, Inc. 3.04% 5.48M $19.46M
6 Vanguard Capital Management LLC 2.48% 4.47M $15.88M
7 Balyasny Asset Management LP 2.28% 4.12M $14.64M
8 Casdin Capital, LLC 1.75% 3.17M $11.24M
9 Woodline Partners LP 1.66% 3.00M $10.66M
10 Amova Asset Management Americas Inc 1.63% 2.94M $10.44M

Analyst View

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