Prometheus Biosciences Inc (RXDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,346 | 21,530 | 34,565 | 52,598 | 51,804 |
| Marketable Securities | 63,201 | 54,663 | 40,839 | 25,450 | N/A |
| TOTAL | $71,279 | $77,319 | $76,252 | $78,874 | $52,475 |
| Non-Current Assets | |||||
| PPE Net | 6,281 | 2,838 | 2,529 | 845 | 831 |
| Investments And Advances | 7,087 | 18,481 | 19,743 | 22,333 | 0 |
| Other Non-Current Assets | 659 | 737 | 63 | 13 | 13 |
| TOTAL | $14,027 | $22,056 | $22,335 | $23,191 | $844 |
| Total Assets | $85,306 | $99,374 | $98,587 | $102,064 | $53,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 977 | 798 | 1,988 | 1,115 | 812 |
| Accrued Expenses | 4,930 | 2,633 | 1,603 | 1,048 | 590 |
| Other current liabilities | N/A | 156 | 182 | 158 | 129 |
| TOTAL | $7,479 | $3,640 | $5,298 | $3,079 | $1,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,830 | 20,162 | 7,572 | 8,267 | 8,950 |
| Other Non-Current Liabilities | 2,704 | 630 | 1,050 | 1,050 | 1,050 |
| TOTAL | $21,878 | $20,908 | $8,622 | $9,317 | $10,000 |
| Total Liabilities | $29,357 | $24,548 | $13,920 | $12,395 | $11,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,585 | 19,581 | 19,580 | 19,580 | 13,535 |
| Common Shares | 2 | 2 | 2 | 0 | 1 |
| Retained earnings | -55,563 | -35,806 | -25,102 | -19,680 | -15,573 |
| Other shareholders' equity | -53 | -41 | 6 | -31 | 0 |
| TOTAL | $55,949 | $74,826 | $84,667 | $89,669 | $41,788 |
| Total Liabilities And Equity | $85,306 | $99,374 | $98,587 | $102,064 | $53,319 |