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Prelude Therapeutics Incorporated PRLD
$ 0.95 -1.93%

Quarterly report 2024-Q3
added 11-06-2024

report update icon

Prelude Therapeutics Incorporated Cash Flow 2011-2024 | PRLD

Annual Cash Flow Prelude Therapeutics Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-107 M -83.7 M -83.5 M -46.2 M -25.7 M - - - - - - - -

Depreciation & Amortization

1.17 M 1.32 M 915 K 542 K 382 K - - - - - - - -

Accounts Payables

4.58 M 6.78 M 7.84 M 3.92 M - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Prelude Therapeutics Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -31.8 M - - -30.1 M - -60.8 M -40.4 M -21.9 M - -57.8 M -36.1 M -16.1 M - -31.3 M -18.8 M -9.92 M - -17.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - 426 K - - 278 K - 962 K 625 K 307 K - 625 K 359 K 160 K - 409 K 267 K 132 K - 254 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

5.92 M 6.17 M 5.31 M 5.17 M 5.58 M 7.08 M - 10.2 M 6.27 M 7.39 M 7.84 M 11.1 M 6.84 M 4.84 M 3.92 M 3.92 M 3.92 M 3.92 M 1.97 M 1.97 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency