NASDAQ$PRME

Prime Medicine Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Prime Medicine reported full year 2023 financial results and provided business updates, maturing into a clinical-stage company.

Prime Medicine reported its full year 2023 financial results, highlighting its progress in advancing its Prime Editing platform and therapeutic programs. The company is on track to file an IND application or CTA for PM359 in the first half of 2024, with initial data expected in 2025. Additionally, Prime Medicine completed an upsized $161 million public offering.

  • On track to file IND application or CTA for PM359 in 1H 2024, with initial data expected in 2025.
  • Progressing broader portfolio across core areas of focus; expect to initiate IND-enabling activities in first liver and ocular disease programs in 2024.
  • Advancing hotspot and PASSIGE™ Prime Editors for CF following entry into therapeutic development agreement with Cystic Fibrosis Foundation.
  • Completed upsized $161 million public offering.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.72

Previous: -$0.56-28.6%
R&D Expenses

$148K

No prior period
G&A Expenses

$43.4K

No prior period
Total Operating Expenses

$205K

No prior period
Total Liabilities

$60.8K

No prior period
Total Stockholders' Equity

$133K

No prior period
Capital Expenditures

-$1.84M

Previous: $4.81M-138.2%
Net Income

-$198M

Previous: -$39.3M-404.4%
Operating Income

-$205M

Previous: -$38.7M-429.4%
Gross Profit

$0.00

No prior period
Stock-Based Comp

$4.43M

Previous: $2.57M+72.1%

Revenue & EPS history

Prime Medicine · Revenue · Quarterly

$0

Q4 2023
Beat estimate in 0 of 8 quarters(0%)
ActualEstimate

Forward guidance

Prime Medicine anticipates undergoing a significant transformation in 2024, maturing into a clinical-stage company and bringing the first-ever Prime Editing-based therapeutic candidate to patients. The company expects several activities and next steps to drive its progress, including advancing programs into lead optimization, initiating IND-enabling activities, and establishing delivery platforms.

Tailwinds

  • Open investigational new drug (IND) application and/or clinical trial application (CTA) for Phase 1/2 study in CGD in the first half of 2024, with initial clinical data anticipated in 2025.
  • Advance Shielded Hematopoietic Stem Cell (HSC) and Immunotherapy Pairs (SCIP) technology, establish proof-of-concept in HSC and immunotherapy and identify first clinical program(s) with this approach in 2024.
  • Advance differentiated CAR-T program, using PASSIGE technology, into lead optimization.
  • Continue to advance preclinical studies for three liver programs and initiate IND-enabling activities for at least one in 2024, leading to an IND and/or CTA in the second half of 2025 or first half of 2026.
  • Nominate development candidate for Retinitis Pigmentosa/Rhodopsin (RHO) and initiate IND-enabling activities in 2024.

Headwinds

  • Uncertainties related to an IND or CTA filing and entering clinical trials.
  • Risks related to the development and optimization of new technologies.
  • The results of preclinical studies, or clinical studies not being predictive of future results in connection with future studies.
  • The scope of protection Prime Medicine is able to establish and maintain for intellectual property rights covering its Prime Editing technology.
  • General economic, industry and market conditions, including rising interest rates, inflation, and adverse developments affecting the financial services industry.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 14 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

-1.7%

Avg return

Earnings day

-7.2%

Avg return

5 days after

-10.8%

Avg return

30 days after

29%

5 / 17 earnings

Positive

+26.6%

Q1 2025

Best reaction

-9.8%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-8.2%-13.9%-28.8%
Q3 2025-9.1%-15.1%-10.5%
Q1 2025+26.6%-7.5%+15.9%
Q4 2024+4.1%-4.5%-17.8%
Q3 2024-9.8%-23.8%-31.4%
Q2 2024-4.5%-2.5%-19.3%
Q1 2024+12.2%+18.2%+14.9%
Q4 2023+1.6%-2.4%-18.9%
Q3 2023+17.0%+13.1%+21.6%
Q2 2023-7.5%-14.9%-13.3%
Q1 2022-9.4%-10.5%+3.2%
Q1 2023-9.4%-10.5%+3.2%
Q4 2020-9.7%-11.7%-21.9%
Q4 2022-9.7%-11.7%-21.9%
Q3 2022-4.4%-8.1%-19.4%
Q3 2021-4.4%-8.1%-19.4%
Q4 2021-4.4%-8.1%-19.4%
Q2 2021
Q1 2021
Q4 2019

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