PRLD: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PRLD has $119,642K in assets. $59,459K in debts. $21,756K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	21,756	35,256	47,532	25,752
Marketable securities	59,798	67,958	7,425	47,464
Prepaid expenses and other current assets	3,039	2,478	3,373	3,660
Total current assets	84,593	105,692	58,330	76,876
Restricted cash	3,235	3,235	3,235	4,044
Property, plant and equipment, gross	-	12,042	-	-
Less accumulated depreciation	-	6,929	-	-
Property and equipment, net	4,722	5,113	5,531	5,956
Other assets	-	-	110	110
Right-of-use asset	26,778	27,165	27,549	27,932
Prepaid expenses and other non-current assets	314	110	-	-
Total assets	119,642	141,315	94,755	114,918

Finance lease liability	-	0	0	0
Accounts payable	2,069	3,983	2,533	4,962
Accrued expenses and other current liabilities	5,938	12,533	12,930	13,235
Deferred revenue	30,952	33,734	-	-
Operating lease liability	2,761	2,744	2,727	2,711
Total current liabilities	41,720	52,994	18,190	20,908
Deferred revenue, net of current portion	0	1,798	-	-
Other liabilities	2,779	2,841	2,904	2,966
Operating lease liability	14,960	15,045	15,127	15,206
Total liabilities	59,459	72,678	36,221	39,080
Common stock-Voting Common Stock	5	5	4	4
Common stock-Nonvoting Common Stock	1	1	1	1
Additional paid-in capital	753,664	751,684	725,131	722,713
Accumulated other comprehensive (loss) income	-41	8	2	-1
Accumulated deficit	-693,446	-683,061	-666,604	-646,879
Total stockholders equity	60,183	68,637	58,534	75,838
Total liabilities and stockholders equity	119,642	141,315	94,755	114,918

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.