Prelude Therapeutics Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
PRLD$3.60+1.3%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets (Unaudited)
BALANCE SHEETS
| (in thousands, except share data) | September 30,2024 | December 31,2023 |
|---|---|---|
| Assets · (unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $11,134 | $25,291 |
| Marketable securities | 142,492 | 207,644 |
| Prepaid expenses and other current assets | 2,761 | 2,654 |
| Total current assets | 156,387 | 235,589 |
| Restricted cash | 4,044 | 4,044 |
| Property and equipment, net | 7,202 | 7,325 |
| Operating lease right-of-use asset | 29,182 | 30,412 |
| Other assets | 405 | 295 |
| Total assets | $197,220 | $277,665 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $5,921 | $4,580 |
| Accrued expenses and other current liabilities | 13,579 | 15,768 |
| Operating lease liability | 2,365 | 1,481 |
| Finance lease liability | 359 | — |
| Total current liabilities | 22,224 | 21,829 |
| Other liabilities | 3,153 | 3,339 |
| Operating lease liability | 15,412 | 15,407 |
| Total liabilities | 40,789 | 40,575 |
| Commitments (Note 8) | ||
| Stockholders’ equity: | ||
| Voting common stock, $0.0001 par value: 487,149,741 shares authorized; 42,178,012 and 42,063,995 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 4 | 4 |
| Non-voting common stock, $0.0001 par value: 12,850,259 shares authorized; 12,850,259 shares issued and outstanding at both September 30, 2024 and December 31, 2023 | 1 | 1 |
| Additional paid-in capital | 711,091 | 693,252 |
| Accumulated other comprehensive income | 167 | 223 |
| Accumulated deficit | (554,832) | (456,390) |
| Total stockholders’ equity | 156,431 | 237,090 |
| Total liabilities and stockholders’ equity | $197,220 | $277,665 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.