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Prometheus Biosciences In... (RXDX)

NASDAQ: RXDX · Real-Time Price · USD

199.92

0.18 (0.09%)

At close: Jun 15, 2023, 8:00 PM

Prometheus Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	113.34M	292.42M	78.41M	95.96M	227.03M	257.25M	279.12M	304.39M	311.23M	54.2M	29.57M	61.15M	32.63M	24.34M	23.47M	38.72M	38.35M	46.38M	57.57M
Short-Term Investments	600.33M	403.33M	181.84M	115.82M	n/a	n/a	n/a	n/a	n/a	n/a	115.24M	104.23M	71.36M	83.64M	98.94M	111.97M	75.59M	85.42M	81.41M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	971K	971K	971K	971K	1.54M	971K	468K	468K	468K	1.73M	1.31M	5.52M	5.7M	26.79M	30.41M	24.31M	37.67M	41.18M	24.67M
Receivables	n/a	1.03M	941K	1.86M	1.29M	1.08M	679K	217K	973K	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-1.03M	n/a	n/a	n/a	-1.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	12.73M	12.4M	4.87M	5.7M	6.66M	8.13M	7.31M	6.98M	6.42M	2.17M	3.86M	3.96M	3.98M	3.87M	6.87M	6.62M	4.33M	4.41M	4.1M
Total Current Assets	726.4M	708.15M	266.06M	219.35M	234.98M	265.38M	287.11M	311.59M	318.62M	57.46M	148.67M	169.34M	107.96M	111.85M	129.28M	157.31M	118.26M	136.21M	143.08M
Property-Plant & Equipment	31.04M	31.65M	31.59M	17.27M	17.06M	1.45M	1.36M	1.11M	913K	447K	4.38M	4.67M	5.5M	6.27M	30.09M	23.73M	19.37M	18.76M	7.59M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	32.01M	32.62M	32.56M	18.24M	18.6M	2.42M	1.83M	1.58M	1.38M	2.18M	5.69M	10.2M	11.19M	33.06M	60.5M	48.03M	57.04M	59.94M	32.25M
Total Assets	758.41M	740.77M	298.62M	237.59M	253.58M	267.8M	288.94M	313.17M	320M	59.63M	154.37M	179.53M	119.15M	144.91M	189.78M	205.34M	175.3M	196.15M	175.33M
Account Payables	1.16M	762K	1.08M	462K	1.81M	1.15M	1.66M	2.25M	2.08M	958K	21.38M	21.13M	n/a	n/a	2.13M	1.71M	8.81M	3.83M	3.25M
Deferred Revenue	1.15M	1.3M	1.54M	1.78M	2.13M	3.67M	3.56M	2.69M	2.42M	1.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.48M	3.22M	2.55M	1.2M	891K	n/a	n/a	7.4M	n/a	n/a	n/a	n/a	n/a	n/a	188K	n/a	9.26M	6.89M	4.31M
Other Current Liabilities	13.55M	17.54M	18.61M	13.02M	12.49M	11.62M	9.87M	5.37M	4.29M	12.42M	3.12M	2.06M	21.02M	17.52M	11.64M	13.08M	11.37M	14.04M	7.13M
Total Current Liabilities	19.34M	22.82M	23.78M	16.47M	17.32M	16.44M	15.09M	17.7M	8.79M	15.26M	24.5M	23.19M	21.02M	17.52M	13.96M	14.79M	29.44M	24.76M	14.68M
Long-Term Debt	25.98M	26.32M	26.66M	13.56M	13.73M	n/a	n/a	n/a	7.37M	7.4M	29.99M	29.84M	31.28M	31.12M	30.95M	29.18M	20.36M	23.24M	25.75M
Other Long-Term Liabilities	41.46M	41.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	129.92M	11.86M	11.63M	8.87M	1.51M	24.09M	19.25M	13.03M	12.16M	2.83M
Total Long-Term Liabilities	41.46M	41.99M	42.3M	29.29M	29.53M	16.2M	11.74M	13.04M	11.02M	141.92M	41.85M	41.47M	40.15M	32.63M	55.04M	48.43M	33.39M	35.41M	28.58M
Total Liabilities	60.8M	64.81M	66.08M	45.76M	46.86M	32.65M	26.84M	30.74M	19.8M	157.17M	66.35M	64.65M	61.17M	50.14M	69M	63.22M	62.83M	60.16M	43.26M
Total Debt	29.46M	29.54M	29.21M	14.76M	14.62M	n/a	n/a	7.4M	7.37M	7.4M	145.24M	134.07M	102.64M	114.75M	31.14M	141.15M	29.63M	30.13M	30.05M
Common Stock	5K	5K	4K	4K	4K	4K	4K	4K	4K	n/a	6K	6K	4K	4K	4K	4K	3K	3K	2.96K
Retained Earnings	-371.97M	-331.09M	-292.33M	-255.05M	-221.41M	-189.34M	-159.42M	-132.09M	-113.09M	-99.15M	-348.7M	-320.1M	-291.82M	-251.66M	-223.45M	-200.16M	-173.51M	-148.02M	-106.81M
Comprehensive Income	-232K	-429K	-451K	-310K	n/a	n/a	-288.94M	-313.17M	-320M	n/a	-4.5M	-4.01M	-3.49M	-3.52M	-5.16M	-4.32M	-3.52M	-2.67M	-1.89M
Shareholders Equity	697.62M	675.97M	232.53M	191.83M	206.72M	235.16M	262.1M	282.43M	300.2M	-97.54M	88.01M	114.88M	57.98M	94.77M	120.79M	142.12M	112.47M	135.99M	132.07M
Total Investments	600.33M	403.33M	181.84M	115.82M	n/a	n/a	n/a	n/a	n/a	n/a	115.24M	104.23M	71.36M	83.64M	98.94M	111.97M	75.59M	85.42M	81.41M