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Principia Biopharma Inc (PRNB)

Principia Biopharma Inc (PRNB)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 39,537 34,571 41,154 5,967
Marketable Securities 276,043 142,436 N/A N/A
TOTAL $319,745 $180,772 $42,932 $6,901
Non-Current Assets
PPE Net 9,687 1,666 209 296
Investments And Advances 52,257 3,712 0 0
Other Non-Current Assets 1,047 9,371 362 362
TOTAL $62,991 $14,749 $571 $658
Total Assets $382,736 $195,521 $43,503 $7,559
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,850 4,439 3,405 2,568
Accrued Expenses 13,108 6,481 3,692 1,609
Other current liabilities N/A N/A N/A 3,648
TOTAL $16,139 $16,880 $51,231 $18,189
Non-Current Liabilities
Deferred Revenues 1,181 5,960 44,134 N/A
Other Non-Current Liabilities 0 0 130,107 105,976
TOTAL $7,619 $8,781 $135,734 $106,020
Total Liabilities $23,758 $25,661 $186,965 $124,209
Shareholders' Equity
Shares Outstanding, K 33,009 23,865 N/A N/A
Common Shares 3 2 1 N/A
Retained earnings -185,743 -132,407 -150,574 -121,877
Other shareholders' equity 9 -128 -90 -142
TOTAL $358,978 $169,860 $-143,462 $-116,650
Total Liabilities And Equity $382,736 $195,521 $43,503 $7,559
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