Prelude Therapeutics Financials

PRLD Stock  USD 0.71  0.03  4.05%   
Based on the key indicators related to Prelude Therapeutics' liquidity, profitability, solvency, and operating efficiency, Prelude Therapeutics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April. At present, Prelude Therapeutics' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 4.1 M, whereas Total Current Liabilities is forecasted to decline to about 16.8 M. Key indicators impacting Prelude Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio8.15.2999
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Prelude Therapeutics includes many different criteria found on its balance sheet. An individual investor should monitor Prelude Therapeutics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Prelude Therapeutics.

Net Income

(133.53 Million)

  
Please note, the presentation of Prelude Therapeutics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Prelude Therapeutics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Prelude Therapeutics' management manipulating its earnings.

Prelude Therapeutics Stock Summary

Prelude Therapeutics competes with Foghorn Therapeutics, Shattuck Labs, Monte Rosa, Kymera Therapeutics, and Nurix Therapeutics. Prelude Therapeutics Incorporated, a clinical-stage precision oncology company, focuses on the discovery and development of novel precision cancer medicines to underserved patients. The company was incorporated in 2016 and is headquartered in Wilmington, Delaware. Prelude Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 112 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS74065P1012
CUSIP74065P101
LocationDelaware; U.S.A
Business Address175 Innovation Boulevard,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitepreludetx.com
Phone302 467 1280
CurrencyUSD - US Dollar

Prelude Therapeutics Key Financial Ratios

Prelude Therapeutics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets223.6M305.1M220.5M277.7M175.5M195.0M
Other Current Liab7.5M7.9M11.3M15.8M15.2M9.6M
Net Tangible Assets(49.4M)212.2M285.9M195.4M224.8M136.7M
Net Debt(218.3M)(30.1M)(28.8M)(8.4M)5.6M5.8M
Retained Earnings(107.4M)(219.1M)(334.6M)(456.4M)(583.6M)(554.4M)
Accounts Payable3.9M7.8M6.8M4.6M7.7M5.4M
Cash218.3M31.8M30.6M25.3M12.5M11.9M
Total Liab11.4M19.2M25.1M40.6M44.1M28.6M
Net Invested Capital212.2M285.9M195.4M237.1M131.5M155.6M
Total Current Assets220.8M295.1M204.4M235.6M135.9M177.2M
Net Working Capital209.4M275.9M182.7M213.8M110.3M160.4M
Other Current Assets5M7.8M2.7M2.7M2.3M2.9M

Prelude Therapeutics Key Cash Accounts

202020212022202320242025 (projected)
Investments(621K)(263.8M)81.7M(41.0M)90.2M94.7M
Change In Cash199.4M(182.4M)(1.2M)(5.3M)(12.8M)(12.2M)
Free Cash Flow(46.8M)(85.9M)(86.7M)(110.6M)(103.7M)(108.8M)
Depreciation542K915K1.3M1.2M1.8M982.6K
Other Non Cash Items11K1.3M4.3M(1.5M)(3.0M)(2.9M)
Capital Expenditures621K2.3M3.0M3.5M764K725.8K
Net Income(56.9M)(111.7M)(115.4M)(121.8M)(127.2M)(133.5M)
End Period Cash Flow218.3M35.9M34.6M29.3M16.5M15.7M
Change To Netincome856K5.6M23.6M29.5M33.9M35.6M

Prelude Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Prelude Therapeutics's current stock value. Our valuation model uses many indicators to compare Prelude Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prelude Therapeutics competition to find correlations between indicators driving Prelude Therapeutics's intrinsic value. More Info.
Prelude Therapeutics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Prelude Therapeutics' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Prelude Therapeutics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Prelude Therapeutics Systematic Risk

Prelude Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prelude Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Prelude Therapeutics correlated with the market. If Beta is less than 0 Prelude Therapeutics generally moves in the opposite direction as compared to the market. If Prelude Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prelude Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prelude Therapeutics is generally in the same direction as the market. If Beta > 1 Prelude Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Prelude Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Prelude Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Prelude Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0472

At present, Prelude Therapeutics' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Prelude Therapeutics March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Prelude Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prelude Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prelude Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Prelude Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prelude Therapeutics's daily price indicators and compare them against related drivers.

Complementary Tools for Prelude Stock analysis

When running Prelude Therapeutics' price analysis, check to measure Prelude Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prelude Therapeutics is operating at the current time. Most of Prelude Therapeutics' value examination focuses on studying past and present price action to predict the probability of Prelude Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prelude Therapeutics' price. Additionally, you may evaluate how the addition of Prelude Therapeutics to your portfolios can decrease your overall portfolio volatility.
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