Principia Biopharma Inc (PRNB)
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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 |