Prometheus Biosciences, Inc. Balance Sheet

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$199.92 -$0.02 (0.01%)

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$713.7M 214.34% YoY	$695.8M 170.45% YoY	$260.2M -6.76% YoY	$211.8M -30.42% YoY	$227.0M -27.05% YoY	$257.3M N/A	$279.1M N/A	$304.4M N/A	$311.2M N/A
Cash & Equivalents	$113.3M -50.08% YoY	$292.4M 13.67% YoY	$78.41M -71.91% YoY	$95.96M -68.47% YoY	$227.0M -27.05% YoY	$257.3M 374.63% YoY	$279.1M 1533.69% YoY	$304.4M 1164.39% YoY	$311.2M 780.75% YoY
Short-Term Investments	$600.3M N/A	$403.3M N/A	$181.8M N/A	$115.8M N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.73M 91.14% YoY	$11.37M 61.28% YoY	$4.867M -33.45% YoY	$5.703M -18.33% YoY	$6.662M 4.09% YoY	$7.050M N/A	$7.313M N/A	$6.983M N/A	$6.400M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$0.00 -100.0% YoY	$1.029M -4.63% YoY	$941.0K 38.59% YoY	$1.865M 759.45% YoY	$1.288M 32.37% YoY	$1.079M -0.64% YoY	$679.0K N/A	$217.0K N/A	$973.0K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$726.4M 209.13% YoY	$708.2M 166.84% YoY	$266.1M -7.33% YoY	$219.4M -29.6% YoY	$235.0M -26.25% YoY	$265.4M 361.89% YoY	$287.1M N/A	$311.6M N/A	$318.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.701M 50.88% YoY	$3.877M 167.93% YoY	$3.374M 147.72% YoY	$2.891M 160.69% YoY	$2.453M 168.67% YoY	$1.447M 223.71% YoY	$1.362M N/A	$1.109M N/A	$913.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$971.0K -36.78% YoY	$971.0K 0.0% YoY	$971.0K 107.48% YoY	$971.0K 107.48% YoY	$1.536M 207.2% YoY	$971.0K N/A	$468.0K N/A	$468.0K N/A	$500.0K N/A
Total Long-Term Assets	$32.01M 72.12% YoY	$32.62M 1249.13% YoY	$32.56M 1679.34% YoY	$18.24M 1056.56% YoY	$18.60M 1246.63% YoY	$2.418M 11.07% YoY	$1.830M N/A	$1.577M N/A	$1.381M N/A
TOTAL ASSETS
Total Short-Term Assets	$726.4M 209.13% YoY	$708.2M 166.84% YoY	$266.1M -7.33% YoY	$219.4M -29.6% YoY	$235.0M -26.25% YoY	$265.4M 361.89% YoY	$287.1M N/A	$311.6M N/A	$318.6M N/A
Total Long-Term Assets	$32.01M	$32.62M	$32.56M	$18.24M	$18.60M	$2.418M	$1.830M	$1.577M	$1.381M
Total Assets	$758.4M 199.08% YoY	$740.8M 176.61% YoY	$298.6M 3.35% YoY	$237.6M -24.13% YoY	$253.6M -20.76% YoY	$267.8M 349.08% YoY	$288.9M N/A	$313.2M N/A	$320.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.161M -35.93% YoY	$762.0K -33.91% YoY	$1.078M -35.18% YoY	$462.0K -79.47% YoY	$1.812M -12.97% YoY	$1.153M 20.35% YoY	$1.663M N/A	$2.250M N/A	$2.082M N/A
Accrued Expenses	$17.03M 31.32% YoY	$20.55M 80.4% YoY	$21.00M 124.55% YoY	$14.09M 177.18% YoY	$12.97M 216.24% YoY	$11.39M N/A	$9.352M N/A	$5.084M N/A	$4.100M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$7.396M N/A	N/A
Total Short-Term Liabilities	$19.34M 11.64% YoY	$22.82M 38.77% YoY	$23.78M 57.55% YoY	$16.47M -6.96% YoY	$17.32M 97.15% YoY	$16.44M 7.78% YoY	$15.09M N/A	$17.70M N/A	$8.787M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$7.365M N/A
Other Long-Term Liabilities	$41.46M 40.37% YoY	$41.99M 159.12% YoY	$42.30M 260.19% YoY	$29.29M 124.62% YoY	$29.53M 698.22% YoY	$16.20M N/A	$11.75M N/A	$13.04M N/A	$3.700M N/A
Total Long-Term Liabilities	$41.46M 40.37% YoY	$41.99M 159.12% YoY	$42.30M 260.19% YoY	$29.29M 124.62% YoY	$29.53M 301.0% YoY	$16.20M 119.0% YoY	$11.75M N/A	$13.04M N/A	$7.365M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.34M 11.64% YoY	$22.82M 38.77% YoY	$23.78M 57.55% YoY	$16.47M -6.96% YoY	$17.32M 97.15% YoY	$16.44M 7.78% YoY	$15.09M N/A	$17.70M N/A	$8.787M N/A
Total Long-Term Liabilities	$41.46M 40.37% YoY	$41.99M 159.12% YoY	$42.30M 260.19% YoY	$29.29M 124.62% YoY	$29.53M 301.0% YoY	$16.20M 119.0% YoY	$11.75M N/A	$13.04M N/A	$7.365M N/A
Total Liabilities	$60.80M 29.75% YoY	$64.81M 98.51% YoY	$66.08M 146.23% YoY	$45.76M 48.86% YoY	$46.86M 190.11% YoY	$32.65M 4.8% YoY	$26.84M N/A	$30.74M N/A	$16.15M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$372.0M 68.02% YoY	-$331.1M 74.87% YoY	-$292.3M 83.38% YoY	-$255.1M 93.11% YoY	-$221.4M 95.76% YoY	-$189.3M 90.97% YoY	-$159.4M N/A	-$132.1M N/A	-$113.1M N/A
Common Stock	$5.000K N/A	$5.000K 25.0% YoY	$4.000K N/A	$4.000K N/A	N/A	$4.000K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$697.6M 237.46% YoY	$676.0M 187.46% YoY	$232.5M -11.28% YoY	$191.8M -32.08% YoY	$206.7M -31.14% YoY	$235.2M -341.08% YoY	$262.1M -504.57% YoY	$282.4M -585.61% YoY	$300.2M -701.19% YoY
Total Liabilities & Shareholders Equity	$758.4M 199.08% YoY	$740.8M 176.61% YoY	$298.6M 3.35% YoY	$237.6M -24.13% YoY	$253.6M -20.76% YoY	$267.8M 349.08% YoY	$288.9M N/A	$313.2M N/A	$320.0M N/A