Principia Biopharma Inc (PRNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,486 | 59,427 | 39,537 | 29,411 | 41,073 |
| Marketable Securities | 146,047 | 252,042 | 276,043 | 121,293 | 128,492 |
| TOTAL | $369,422 | $316,096 | $319,745 | $152,362 | $171,722 |
| Non-Current Assets | |||||
| PPE Net | 9,002 | 9,363 | 9,687 | 10,165 | 10,598 |
| Investments And Advances | 0 | 29,645 | 52,257 | 10,513 | 8,972 |
| Other Non-Current Assets | 7,530 | 7,671 | 1,047 | 1,047 | 1,047 |
| TOTAL | $16,532 | $46,679 | $62,991 | $21,725 | $20,617 |
| Total Assets | $385,954 | $362,775 | $382,736 | $174,087 | $192,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,240 | 1,623 | 1,850 | 2,323 | 4,052 |
| Accrued Expenses | 18,577 | 14,569 | 13,108 | 10,017 | 8,264 |
| TOTAL | $21,713 | $18,021 | $16,139 | $13,496 | $13,448 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 1,181 | 1,156 | 1,132 |
| Other Non-Current Liabilities | 12,801 | 13,306 | 0 | 0 | 0 |
| TOTAL | $12,801 | $13,306 | $7,619 | $7,916 | $8,213 |
| Total Liabilities | $34,514 | $31,327 | $23,758 | $21,412 | $21,661 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,209 | 33,041 | 33,009 | 32,787 | 23,971 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -207,432 | -218,242 | -185,743 | -160,819 | -138,523 |
| Other shareholders' equity | 331 | 65 | 9 | 78 | 111 |
| TOTAL | $351,440 | $331,448 | $358,978 | $152,675 | $170,678 |
| Total Liabilities And Equity | $385,954 | $362,775 | $382,736 | $174,087 | $192,339 |