Prometheus Biosciences Inc (RXDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,345 | 292,423 | 78,413 | 95,959 | 227,034 |
| Marketable Securities | 600,325 | 403,329 | 181,835 | 115,823 | N/A |
| Receivables | N/A | 1,029 | 941 | 1,865 | 1,288 |
| TOTAL | $726,404 | $708,151 | $266,056 | $219,350 | $234,984 |
| Non-Current Assets | |||||
| PPE Net | 3,701 | 3,877 | 3,374 | 2,891 | 2,453 |
| Other Non-Current Assets | 28,309 | 28,745 | 29,188 | 15,348 | 16,144 |
| TOTAL | $32,010 | $32,622 | $32,562 | $18,239 | $18,597 |
| Total Assets | $758,414 | $740,773 | $298,618 | $237,589 | $253,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,161 | 762 | 1,235 | 572 | 2,197 |
| Accrued Expenses | 13,548 | 17,540 | 18,448 | 12,912 | 12,104 |
| TOTAL | $19,340 | $22,817 | $23,779 | $16,467 | $17,324 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,146 | 1,298 | 1,544 | 1,781 | 2,132 |
| TOTAL | $41,457 | $41,988 | $42,304 | $29,291 | $29,534 |
| Total Liabilities | $60,797 | $64,805 | $66,083 | $45,758 | $46,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,809 | 47,530 | 41,942 | 40,904 | 39,198 |
| Common Shares | 5 | 5 | 4 | 4 | 4 |
| Retained earnings | -371,969 | -331,093 | -292,329 | -255,054 | -221,407 |
| Other shareholders' equity | -232 | -429 | -451 | -310 | 0 |
| TOTAL | $697,617 | $675,968 | $232,535 | $191,831 | $206,723 |
| Total Liabilities And Equity | $758,414 | $740,773 | $298,618 | $237,589 | $253,581 |