Prometheus Biosciences Inc (RXDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,340 | 46,383 | 6,346 | 51,804 | 5,032 |
| Marketable Securities | 83,637 | 85,420 | 63,201 | 0 | N/A |
| TOTAL | $111,850 | $135,994 | $71,279 | $52,475 | $5,128 |
| Non-Current Assets | |||||
| PPE Net | 6,270 | 18,764 | 6,281 | 831 | 295 |
| Investments And Advances | 24,983 | 40,346 | 7,087 | 0 | 0 |
| Other Non-Current Assets | 1,811 | 410 | 659 | 13 | 22 |
| TOTAL | $33,064 | $59,520 | $14,027 | $844 | $316 |
| Total Assets | $144,914 | $195,514 | $85,306 | $53,319 | $5,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,675 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,510 | 14,025 | 977 | 812 | 292 |
| Accrued Expenses | 4,007 | 3,844 | 4,930 | 590 | 54 |
| Other current liabilities | N/A | N/A | N/A | 129 | 25 |
| TOTAL | $17,517 | $24,544 | $7,479 | $1,531 | $483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,517 | 22,821 | 18,830 | 8,950 | 368 |
| Other Non-Current Liabilities | 3,110 | 12,164 | 2,704 | 1,050 | 33 |
| TOTAL | $32,627 | $34,985 | $21,878 | $10,000 | $400 |
| Total Liabilities | $50,144 | $59,529 | $29,357 | $11,531 | $883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,700 | 32,339 | 19,585 | 13,535 | N/A |
| Common Shares | 4 | 3 | 2 | 1 | 0 |
| Retained earnings | -251,660 | -148,021 | -55,563 | -15,573 | -1,359 |
| Other shareholders' equity | -123 | -249 | -53 | 0 | 0 |
| TOTAL | $94,770 | $135,985 | $55,949 | $41,788 | $4,561 |
| Total Liabilities And Equity | $144,914 | $195,514 | $85,306 | $53,319 | $5,444 |