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Prometheus Biosciences (RXDX)
NASDAQ:RXDX
Holding RXDX?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.10M | $ 653.00K | $ 968.00K | $ 1.27M | $ 3.92M |
| Gross Profit | $ 1.10M | $ 653.00K | - | - | - |
| EBIT | $ -48.51M | $ -41.31M | $ -37.27M | $ -33.65M | $ -32.07M |
| EBITDA | $ 0.00 | $ -42.74M | $ -37.11M | $ -33.49M | $ -31.98M |
| Net Income Common Stockholders | $ -40.68M | $ -38.74M | $ -37.27M | $ -33.65M | $ -32.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 713.67M | $ 695.75M | $ 260.25M | $ 211.78M | $ 227.03M |
| Total Assets | $ 754.71M | $ 740.77M | $ 298.62M | $ 237.59M | $ 253.58M |
| Total Debt | $ 29.46M | $ 29.54M | $ 29.21M | $ 14.76M | $ 14.62M |
| Net Debt | $ -684.21M | $ -666.21M | $ -231.03M | $ -197.02M | $ -212.41M |
| Total Liabilities | $ 60.80M | $ 64.81M | $ 66.08M | $ 45.76M | $ 46.86M |
| Stockholders Equity | $ 697.59M | $ 675.97M | $ 232.53M | $ 191.83M | $ 206.72M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -41.49M | $ -24.39M | $ -29.73M | $ -30.34M |
| Operating Cash Flow | - | $ -41.12M | $ -23.90M | $ -28.85M | $ -29.39M |
| Investing Cash Flow | - | $ -220.20M | $ -65.76M | $ -116.86M | $ -955.00K |
| Financing Cash Flow | - | $ 475.33M | $ 72.11M | $ 14.63M | $ 123.00K |
Prometheus Biosciences Forecast EPS vs Actual EPS
Currently, no data available
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