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    PRLD

    Prelude Therapeutics Inc

    Company overview

    Market capitalization
    $312.03M
    Employees
    79
    Latest publication
    2026-09-29
    About Prelude Therapeutics Inc

    Prelude Therapeutics Incorporated, a clinical-stage precision oncology company, focuses on the discovery and development of novel precision cancer medicines to underserved patients. It is developing JAK2V617F, a driver mutation product for the treatment of myeloproliferative neoplasms, myelofibrosis (MF), polycythemia vera, and essential thrombocythemia (ET); KAT6A for the treatment of advanced breast cancer and other solid tumors; and mutated calreticulin degrader antibody conjugates to treat MF and ET. The company has collaboration with AbCellera Biologics to discover, develop, and commercialize novel degrader antibody conjugates. Prelude Therapeutics Incorporated was incorporated in 2016 and is based in Wilmington, Delaware.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue5,704,000USD4,580,000USD5,640,000USD6,500,000USD0USD0USD4,000,000USD3,000,000USD
    Research Development16,131,000USD13,601,000USD17,992,000USD21,708,000USD25,784,000USD28,816,000USD31,620,000USD29,457,000USD
    Selling General Administrative5,027,000USD5,156,000USD4,996,000USD5,210,000USD6,410,000USD5,790,000USD6,211,000USD7,919,000USD
    General And Administrative Expenses5,027,000USD———————
    Total Operating Expenses21,158,000USD18,366,000USD22,988,000USD26,918,000USD32,194,000USD34,606,000USD37,831,000USD37,376,000USD
    Operating Income-15,454,000USD-14,177,000USD-17,348,000USD-20,418,000USD-32,194,000USD-34,606,000USD-33,831,000USD-34,376,000USD
    Total Other Income Expense Net1,533,000USD3,792,000USD891,000USD693,000USD963,000USD2,521,000USD5,100,000USD2,105,000USD
    Net Income-13,921,000USD-10,385,000USD-16,457,000USD-19,725,000USD-31,231,000USD-32,085,000USD-28,731,000USD-32,271,000USD
    Cost Of Revenue—391,000USD418,000USD425,000USD433,000USD435,000USD489,000USD—
    Gross Profit—4,189,000USD5,640,000USD6,500,000USD-433,000USD-435,000USD4,000,000USD3,000,000USD
    Selling And Marketing Expenses—391,000USD——————
    Income Before Tax—-10,385,000USD-16,457,000USD-19,725,000USD-31,231,000USD-32,085,000USD-28,731,000USD-32,271,000USD
    Net Income From Continuing Ops—-10,385,000USD-16,457,000USD-19,725,000USD-31,231,000USD-32,085,000USD-28,731,000USD-32,271,000USD
    Ebit—-14,177,000USD-17,348,000USD-20,418,000USD-32,194,000USD-34,606,000USD-33,831,000USD-34,376,000USD
    Ebitda—-13,786,000USD-16,930,000USD-19,993,000USD-31,761,000USD-34,171,000USD-33,342,000USD-33,971,000USD
    Depreciation And Amortization—391,000USD418,000USD425,000USD433,000USD435,000USD489,000USD405,000USD
    Reconciled Depreciation—391,000USD418,000USD425,000USD433,000USD435,000USD489,000USD405,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue12,140,000USD7,000,000USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue1,711,000USD1,772,000USD1,169,000USD3,042,000USD2,243,000USD542,000USD382,000USD149,000USD
    Gross Profit10,429,000USD7,000,000USD-1,169,000USD-3,042,000USD-2,243,000USD-542,000USD-382,000USD-149,000USD
    Research Development94,300,000USD117,995,000USD103,393,000USD92,889,000USD86,778,000USD48,177,000USD24,279,000USD12,621,000USD
    Selling General Administrative22,406,000USD28,719,000USD28,884,000USD30,651,000USD26,957,000USD10,586,000USD3,830,000USD2,354,000USD
    Unclassified Operating Expenses-1,711,000USD———————
    Total Operating Expenses114,995,000USD146,714,000USD132,276,999USD123,540,000USD113,735,000USD58,763,000USD28,109,000USD14,975,000USD
    Operating Income-104,566,000USD-139,714,000USD-132,276,999USD-123,540,000USD-113,735,000USD-58,763,000USD-28,109,000USD-14,975,000USD
    Income Before Tax-99,498,000USD-127,173,000USD-121,832,000USD-115,438,000USD-111,694,000USD-56,929,000USD-27,570,000USD-14,680,000USD
    Net Income-99,498,000USD-127,173,000USD-121,832,000USD-107,336,000USD-110,779,000USD-56,929,000USD-27,570,000USD-14,680,000USD
    Net Income From Continuing Ops-99,498,000USD-127,173,000USD-117,398,000USD-115,438,000USD-111,694,000USD-56,929,000USD-27,570,000USD-14,680,000USD
    Ebit-104,566,000USD-139,714,000USD-132,276,999USD-123,540,000USD-113,735,000USD-58,763,000USD-28,109,000USD-14,975,000USD
    Ebitda-102,855,000USD-137,942,000USD-131,108,000USD-122,216,000USD-112,820,000USD-58,221,000USD-27,727,000USD-14,826,000USD
    Depreciation And Amortization1,711,000USD1,772,000USD1,168,999USD1,324,000USD915,000USD542,000USD382,000USD149,000USD
    Reconciled Depreciation1,711,000USD1,772,000USD1,200,000USD1,324,000USD915,000USD542,000USD382,000USD149,000USD
    Total Other Income Expense Net5,068,000USD12,541,000USD10,444,999USD8,102,000USD2,041,000USD1,834,000USD539,000USD295,000USD
    Selling And Marketing Expenses——1,169,000USD—————
    Income Tax Expense——-1USD-8,102,000USD-915,000USD335,703USD210,140USD295,000USD
    Interest Expense———1,324,000USD2,041,000USD0USD0USD0USD
    Net Income Applicable To Common Shares———-115,438,000USD-111,694,000USD-56,929,000USD-27,570,000USD-14,680,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets189,363,000USD119,642,000USD141,315,000USD94,755,000USD114,918,000USD141,260,000USD175,515,000USD197,220,000USD
    Cash And Equivalents26,329,000USD———————
    Cash And Short Term Investments151,757,000USD81,554,000USD103,214,000USD54,957,000USD73,216,000USD99,074,000USD133,614,000USD153,626,000USD
    Short Term Investments125,428,000USD59,798,000USD67,958,000USD7,425,000USD47,464,000USD58,805,000USD121,140,000USD142,492,000USD
    Total Current Assets154,898,000USD84,593,000USD105,692,000USD58,330,000USD76,876,000USD102,403,000USD135,895,000USD156,387,000USD
    Other Current Assets3,141,000USD3,039,000USD2,478,000USD3,373,000USD3,660,000USD3,329,000USD2,281,000USD2,761,000USD
    Total Liabilities55,630,000USD———————
    Total Current Liabilities38,042,000USD41,720,000USD52,994,000USD18,190,000USD20,908,000USD19,787,000USD25,641,000USD22,224,000USD
    Other Current Liabilities7,983,000USD———————
    Other Non Current Liabilities2,717,000USD———————
    Total Stockholder Equity133,733,000USD60,183,000USD68,637,000USD58,534,000USD75,838,000USD103,178,000USD131,459,000USD156,431,000USD
    Total Equity Including Noncontrolling Interest133,733,000USD———————
    Deferred Revenue25,248,000USD———————
    Property Plant Equipment Net30,786,000USD31,500,000USD32,278,000USD33,080,000USD33,888,000USD34,703,000USD35,466,000USD36,384,000USD
    Accounts Payable2,032,000USD2,069,000USD3,983,000USD2,533,000USD4,962,000USD5,831,000USD7,732,000USD5,921,000USD
    Short Term Debt2,779,000USD2,761,000USD2,744,000USD2,727,000USD2,711,000USD2,653,000USD2,700,000USD2,724,000USD
    Retained Earnings-707,367,000USD-693,446,000USD-683,061,000USD-666,604,000USD-646,879,000USD-615,648,000USD-583,563,000USD-554,832,000USD
    Accumulated Other Comprehensive Income-227,000USD-41,000USD8,000USD2,000USD-1,000USD12,000USD35,000USD167,000USD
    Total Liab—59,459,000USD72,678,000USD36,221,000USD39,080,000USD38,082,000USD44,056,000USD40,789,000USD
    Other Current Liab—5,938,000USD12,533,000USD12,930,000USD13,235,000USD11,303,000USD15,209,000USD13,579,000USD
    Common Stock—5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Capital Stock—6,000USD6,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Cash—21,756,000USD35,256,000USD47,532,000USD25,752,000USD40,269,000USD12,474,000USD11,134,000USD
    Current Deferred Revenue—30,952,000USD33,734,000USD—————
    Net Debt—-4,035,000USD-17,467,000USD-29,678,000USD-7,835,000USD-22,349,000USD5,551,000USD7,002,000USD
    Short Long Term Debt Total—17,721,000USD17,789,000USD17,854,000USD17,917,000USD17,920,000USD18,025,000USD18,136,000USD
    Property Plant Equipment Gross—31,500,000USD39,207,000USD33,080,000USD33,888,000USD34,703,000USD40,724,000USD36,384,000USD
    Common Stock Shares Outstanding—82,519,981shares62,953,628shares76,132,337shares75,993,941shares75,986,281shares75,896,061shares75,855,949shares
    Non Current Assets Total—35,049,000USD35,623,000USD36,425,000USD38,042,000USD38,857,000USD39,620,000USD40,833,000USD
    Non Current Liabilities Total—17,739,000USD19,684,000USD18,030,999USD18,172,000USD18,295,000USD18,415,000USD18,565,000USD
    Non Current Liabilities Other—2,779,000USD2,841,000USD2,904,000USD2,966,000USD3,028,000USD3,090,000USD3,153,000USD
    Non Currrent Assets Other—3,549,000USD3,345,000USD110,000USD4,154,000USD4,154,000USD4,154,000USD4,449,000USD
    Net Working Capital—42,873,000USD52,698,000USD40,140,000USD55,968,000USD82,616,000USD110,254,000USD134,163,000USD
    Unclassified Non Current Liabilities—14,960,000USD16,843,000USD15,126,999USD15,206,000USD15,267,000USD15,325,000USD15,412,000USD
    Unclassified Equity—753,659,000USD751,679,000USD725,126,000USD722,708,000USD718,804,000USD714,977,000USD711,086,000USD
    Unclassified Non Current Assets———3,235,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets141,315,000USD175,515,000USD277,665,000USD220,500,000USD305,098,000USD223,590,000USD21,871,000USD16,406,000USD
    Other Current Assets2,478,000USD2,281,000USD2,654,000USD2,652,000USD3,882,000USD2,500,000USD1,345,000USD—
    Total Liab72,678,000USD44,056,000USD40,575,000USD25,063,000USD19,201,000USD11,407,000USD71,283,000USD39,099,000USD
    Total Stockholder Equity68,637,000USD131,459,000USD237,090,000USD195,437,000USD285,897,000USD212,183,000USD-49,412,000USD-22,693,000USD
    Other Current Liab12,533,000USD15,209,000USD15,768,000USD13,093,000USD9,621,000USD7,455,000USD2,603,000USD1,085,000USD
    Common Stock5,000USD5,000USD5,000USD5,000USD5,000USD4,000USD——
    Capital Stock6,000USD5,000USD5,000USD5,000USD5,000USD4,000USD0USD0USD
    Retained Earnings-683,061,000USD-583,563,000USD-456,390,000USD-334,558,000USD-219,120,000USD-107,426,000USD-50,497,000USD-22,927,000USD
    Cash35,256,000USD12,474,000USD25,291,000USD30,605,000USD31,828,000USD218,309,000USD18,879,000USD15,595,000USD
    Cash And Short Term Investments103,214,000USD133,614,000USD232,935,000USD201,728,000USD291,233,000USD218,309,000USD18,879,000USD15,595,000USD
    Total Current Assets105,692,000USD135,895,000USD235,589,000USD204,380,000USD295,115,000USD220,809,000USD20,224,000USD15,595,000USD
    Total Current Liabilities52,994,000USD25,641,000USD21,829,000USD21,702,000USD19,201,000USD11,375,000USD4,835,000USD2,447,000USD
    Current Deferred Revenue33,734,000USD—14,823,000USD—————
    Net Debt-17,467,000USD5,551,000USD-8,403,000USD-28,773,000USD-30,088,000USD-218,309,000USD-18,621,000USD-15,595,000USD
    Short Term Debt2,744,000USD2,700,000USD1,481,000USD1,832,000USD1,740,000USD—258,000USD—
    Short Long Term Debt Total17,789,000USD18,025,000USD16,888,000USD1,832,000USD1,740,000USD—258,000USD—
    Short Term Investments67,958,000USD121,140,000USD207,644,000USD171,123,000USD259,405,000USD0USD——
    Accounts Payable3,983,000USD7,732,000USD4,580,000USD6,777,000USD7,840,000USD3,920,000USD1,974,000USD1,362,000USD
    Property Plant Equipment Net32,278,000USD35,466,000USD37,737,000USD6,700,000USD5,636,000USD2,480,000USD1,647,000USD811,000USD
    Property Plant Equipment Gross39,207,000USD40,724,000USD41,303,000USD6,700,000USD5,636,000USD2,480,000USD1,647,000USD811,000USD
    Accumulated Other Comprehensive Income8,000USD35,000USD223,000USD-1,692,000USD-711,000USD-223,590,000USD-556,000USD-191,000USD
    Common Stock Shares Outstanding76,956,194shares75,805,840shares60,357,052shares47,371,589shares47,602,336shares43,705,672shares32,401,826shares1,576,395shares
    Non Current Assets Total35,623,000USD39,620,000USD42,076,000USD16,120,000USD9,983,000USD2,781,000USD1,647,000USD811,000USD
    Non Current Liabilities Total19,684,000USD18,415,000USD18,746,000USD3,361,000USD9,580,000USD32,000USD66,448,000USD36,652,000USD
    Non Current Liabilities Other2,841,000USD3,090,000USD3,339,000USD3,361,000USD—32,000USD5,000USD57,000USD
    Non Currrent Assets Other3,345,000USD4,154,000USD4,339,000USD9,420,000USD4,347,000USD301,000USD——
    Net Working Capital52,698,000USD110,254,000USD213,760,000USD182,678,000USD275,914,000USD209,434,000USD15,389,000USD13,148,000USD
    Unclassified Non Current Liabilities16,843,000USD15,325,000USD15,407,000USD-3,361,000USD9,580,000USD—66,438,000USD36,538,000USD
    Unclassified Equity751,679,000USD714,977,000USD693,247,000USD531,677,000USD505,718,000USD543,191,000USD1,641,000USD—
    Unclassified Current Liabilities——-14,823,000USD—————
    Other Liab———3,361,000USD—32,000USD5,000USD57,000USD
    Other Assets———9,420,000USD4,347,000USD301,000USD——
    Net Tangible Assets———195,437,000USD285,897,000USD212,183,000USD-49,412,000USD-22,693,000USD
    Unclassified Non Current Assets———-9,420,000USD-4,347,000USD———
    Deferred Long Term Liab—————301,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation744,000USD
    Stock Based Compensation4,027,000USD
    Change To Liabilities-6,714,000USD
    Change In Working Capital-12,980,000USD
    Operating Cash Flow-37,259,000USD
    Capital Expenditures0USD
    Net Investments-57,004,000USD
    Investing Cash Flow-57,004,000USD
    Net Debt Issuance0USD
    Common Stock Issuance115,000USD
    Net Common Stock Issuance-64,000USD
    Unclassified Financing Cash Flow85,455,000USD
    Financing Cash Flow85,506,000USD
    Change In Cash-8,757,000USD
    End Cash Flow29,734,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-10,385,000USD-16,457,000USD-19,725,000USD-31,231,000USD-32,085,000USD-28,731,000USD-32,271,000USD-34,740,000USD
    Depreciation391,000USD285,000USD425,000USD433,000USD435,000USD489,000USD-3,283,000USD452,000USD
    Stock Based Compensation2,000,000USD1,844,000USD2,423,000USD3,814,000USD3,832,000USD3,774,000USD12,017,902USD6,098,000USD
    Other Non Cash Items1,999,000USD329,000USD334,000USD170,000USD463,000USD-563,000USD-2,897,902USD-935,000USD
    Change In Working Capital-13,690,000USD37,118,000USD-2,572,000USD739,000USD-6,876,000USD4,287,000USD-862,000USD6,068,000USD
    Total Cash From Operating Activities-21,685,000USD23,119,000USD-19,115,000USD-26,075,000USD-34,231,000USD-20,744,000USD-27,296,000USD-23,057,000USD
    Capital Expenditures0USD0USD0USD-20,000USD-47,000USD-53,000USD-63,000USD-359,000USD
    Free Cash Flow-21,685,000USD23,119,000USD-19,115,000USD-26,095,000USD-34,278,000USD-20,797,000USD-27,359,000USD-23,416,000USD
    Investments8,499,000USD-60,339,000USD40,091,000USD11,521,000USD62,186,000USD22,118,000USD10,733,000USD26,119,000USD
    Total Cashflows From Investing Activities8,499,000USD-60,339,000USD40,091,000USD11,521,000USD62,186,000USD22,118,000USD10,733,000USD26,119,000USD
    Net Borrowings0USD0USD0USD-53,000USD-155,000USD-151,000USD-148,000USD—
    Total Cash From Financing Activities-314,000USD24,944,000USD-5,000USD37,000USD-160,000USD-34,000USD-131,000USD59,000USD
    Change In Cash-13,500,000USD-12,276,000USD20,971,000USD-14,517,000USD27,795,000USD1,340,000USD-16,694,000USD3,121,000USD
    Begin Period Cash Flow35,256,000USD50,767,000USD29,796,000USD44,313,000USD16,518,000USD15,178,000USD31,872,000USD28,751,000USD
    End Period Cash Flow21,756,000USD38,491,000USD50,767,000USD29,796,000USD44,313,000USD16,518,000USD15,178,000USD31,872,000USD
    Other Cashflows From Financing Activities-51,000USD-5,000USD-5,000USD-2,000USD-5,000USD-7,000USD-13,000USD155,000USD
    Unclassified Operating Cash Flow-2,000,000USD———————
    Unclassified Financing Cash Flow—24,949,000USD——————
    Sale Purchase Of Stock——5,000USD—-5,000USD—34USD-18USD
    Issuance Of Capital Stock—————0USD0USD—
    Other Cashflows From Investing Activities———————26,478USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-99,498,000USD-127,173,000USD-121,832,000USD-115,438,000USD-111,694,000USD-56,929,000USD-27,570,000USD-14,680,000USD
    Depreciation1,340,000USD1,772,000USD1,169,000USD1,324,000USD915,000USD542,000USD382,000USD149,000USD
    Stock Based Compensation11,913,000USD21,345,000USD25,616,000USD25,144,000USD20,931,000USD5,583,000USD846,000USD180,000USD
    Other Non Cash Items1,534,000USD-3,048,000USD-1,537,000USD4,309,000USD2,692,000USD11,000USD10,000USD15,000USD
    Change In Working Capital28,409,000USD4,216,000USD-10,479,000USD932,000USD3,625,000USD4,616,000USD667,000USD1,382,000USD
    Total Cash From Operating Activities-56,302,000USD-102,888,000USD-107,063,000USD-83,729,000USD-83,531,000USD-46,177,000USD-25,665,000USD-12,954,000USD
    Capital Expenditures-67,000USD-764,000USD-3,513,000USD-3,019,000USD-2,323,000USD-621,000USD-780,000USD-529,000USD
    Free Cash Flow-56,369,000USD-103,652,000USD-110,576,000USD-86,748,000USD-85,854,000USD-46,798,000USD-26,445,000USD-13,483,000USD
    Investments53,526,000USD90,191,000USD-41,027,000USD81,691,000USD-263,803,000USD-621,000USD-780,000USD-529,000USD
    Total Cashflows From Investing Activities53,459,000USD90,191,000USD-34,646,000USD81,691,000USD-263,803,000USD-621,000USD-780,000USD-529,000USD
    Net Borrowings-208,000USD-395,000USD0USD—0USD-258,000USD-124,000USD-124,000USD
    Total Cash From Financing Activities24,816,000USD-120,000USD136,395,000USD815,000USD164,897,000USD246,228,000USD29,729,000USD17,937,000USD
    Issuance Of Capital Stock24,875,000USD0USD110,795,000USD110,691,000USD161,424,000USD246,398,000USD29,848,000USD17,937,000USD
    Change In Cash21,973,000USD-12,817,000USD-5,314,000USD-1,223,000USD-182,437,000USD199,430,000USD3,284,000USD4,454,000USD
    Begin Period Cash Flow16,518,000USD29,335,000USD34,649,000USD35,872,000USD218,309,000USD18,879,000USD15,595,000USD11,141,000USD
    End Period Cash Flow38,491,000USD16,518,000USD29,335,000USD34,649,000USD35,872,000USD218,309,000USD18,879,000USD15,595,000USD
    Other Cashflows From Financing Activities-17,000USD-54,000USD664,000USD815,000USD3,473,000USD79,856,000USD29,853,000USD17,937,000USD
    Sale Purchase Of Stock——-17USD—————
    Unclassified Investing Cash Flow——9,894,000USD2,934,290USD————
    Unclassified Financing Cash Flow——135,731,017USD-110,691,000USD—-79,768,000USD-29,848,000USD-17,813,000USD
    Change To Liabilities———-347,000USD3,903,000USD1,157,000USD546,000USD721,000USD
    Other Cashflows From Investing Activities———84,710USD-261,480USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.