--- title: "Prelude Therapeutics (PRLD.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/PRLD.US/norm.md" symbol: "PRLD.US" name: "Prelude Therapeutics" parent: "https://longbridge.com/en/quote/PRLD.US.md" datetime: "2026-05-20T18:33:53.993Z" locales: - [en](https://longbridge.com/en/quote/PRLD.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/PRLD.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/PRLD.US/norm.md) --- # Prelude Therapeutics (PRLD.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1300 | -0.2065 | -0.2591 | -0.4110 | -0.4222 | | ROE | -64.49% | -103.53% | -117.43% | -139.57% | -109.39% | | Revenue | 4.58M | 5.64M | 6.50M | - | - | | Net income | -10.38M | -16.46M | -19.73M | -31.23M | -32.09M | | Operating income | -14.18M | -16.05M | -20.42M | -32.19M | -34.61M | | Gross margin | 100.00% | 100.00% | 100.00% | - | - | | Net margin | -226.75% | -291.79% | -303.46% | - | - | | Profit quality | - | -69.41% | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 119.64M | 141.31M | 94.75M | 114.92M | 141.26M | | Leverage | 1.99 | 2.06 | 1.62 | 1.52 | 1.37 | | BVPS | 0.9550 | 0.8321 | 0.7688 | 0.9962 | 1.36 | | Turnover | 0.1282 | 0.0766 | 0.0719 | 0.0413 | 0.0360 | | Cash & STI | 81.55M | 103.21M | 54.96M | 73.22M | 99.07M | | Inv & Rec | - | - | - | - | - | | LT assets | 31.50M | 32.28M | 33.08M | 33.89M | 34.70M | | Net debt | -63.83M | -85.42M | -37.10M | -55.30M | -81.15M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -21.68M | 23.12M | -19.11M | -26.07M | -34.23M | | Investing CF | 8.50M | -60.34M | 40.09M | 11.52M | 62.19M | | Financing CF | -314000.00 | 24.94M | -5000.00 | 37000.00 | -160000.00 | | Free CF | -20.32M | 27.91M | -12.36M | -15.16M | -24.26M | | OCF coverage | - | - | - | -35719.18% | -16946.04% | | Repaid & issued | - | - | - | - | - | | CapEx | - | 0.0000 | 0.0000 | -20000.00 | -47000.00 |