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Prometheus Biosciences Inc (RXDX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Assets
Current Assets
Cash & Cash Equivalents	292,423	257,254	54,201	4,450	N/A
Marketable Securities	403,329	N/A	N/A	N/A	N/A
Receivables	1,029	1,079	1,086	N/A	N/A
Other current assets	0	0	0	32,602	0
TOTAL	$708,151	$265,383	$57,456	$37,534	$N/A

Non-Current Assets
PPE Net	3,877	1,447	447	321	N/A
Other Non-Current Assets	28,745	971	1,730	12,628	0
TOTAL	$32,622	$2,418	$2,177	$12,949	$N/A

Total Assets	$740,773	$267,801	$59,633	$50,483	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	762	1,153	2,088	1,404	0
Accrued Expenses	17,540	11,621	5,616	2,585	N/A
Other current liabilities	N/A	N/A	5,675	4,703	N/A
TOTAL	$22,817	$16,442	$15,255	$31,876	$N/A

Non-Current Liabilities
Long Term Debt	N/A	N/A	7,399	N/A	N/A
Deferred Revenues	1,298	3,668	1,876	1,542	N/A
aiOther Non-Current Liabilities	0	0	3,900	11,835	0
TOTAL	$41,988	$16,204	$15,896	$11,835	$N/A

Total Liabilities	$64,805	$32,646	$31,151	$43,711	$N/A

Shareholders' Equity
Shares Outstanding, K	47,530	39,074	N/A	N/A	N/A
Common Shares	5	4	N/A	0	N/A
Retained earnings	-331,093	-189,341	-99,146	-37,451	N/A
Other shareholders' equity	-429	0	0	0	0
TOTAL	$675,968	$235,155	$28,482	$6,772	$N/A

Total Liabilities And Equity	$740,773	$267,801	$59,633	$50,483	$0