Prelude Therapeutics Inc
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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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, 2025 · Filed Nov 12, 2025
PRLD$3.76+4.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows (Unaudited)
STATEMENTS OF CASH FLOWS
| Nine months ended September 30, | ||
|---|---|---|
| (in thousands) | 2025 | 2024 |
| Cash flows used in operating activities: | ||
| Net loss | $(83,041) | $(98,442) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 1,293 | 1,283 |
| Noncash lease expense | 1,150 | 1,203 |
| Stock-based compensation | 10,069 | 17,571 |
| Amortization of premium and discount on marketable securities, net | (183) | (3,688) |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | (1,092) | (107) |
| Accounts payable | (5,189) | 1,495 |
| Accrued expenses and other liabilities | (2,465) | (2,375) |
| Operating lease liabilities | 37 | 916 |
| Net cash used in operating activities | (79,421) | (82,144) |
| Cash flows provided by investing activities: | ||
| Purchases of marketable securities | (34,127) | (45,366) |
| Proceeds from maturities of marketable securities | 147,992 | 114,150 |
| Purchases of property and equipment | (67) | (711) |
| Net cash provided by investing activities | 113,798 | 68,073 |
| Cash flows used in financing activities: | ||
| Payment of offering costs | — | (110) |
| Proceeds from the issuance of common stock under ESPP | 92 | 255 |
| Proceeds from the issuance of common stock in connection with the exercise of stock options | — | 60 |
| Payment of withholding taxes related to stock-based compensation to employees | (12) | (47) |
| Principal payments on finance lease liabilities | (208) | (244) |
| Net cash used in financing activities | (128) | (86) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 34,249 | (14,157) |
| Cash, cash equivalents, and restricted cash at beginning of period | 16,518 | 29,335 |
| Cash, cash equivalents, and restricted cash at end of period | $50,767 | $15,178 |
| Supplemental disclosures of non-cash activities: | ||
| Unrealized loss on marketable securities | $(33) | $(56) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.