PRTA: the balance sheet

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Balance Sheets Overview

Current Ratio
1043.15%
Quick Ratio
1043.15%
Cash Ratio
1013.20%
Debt to Asset Ratio
10.65%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating lease right-of-use ass...
Restricted cash, non-current
Other non-current assets
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Other current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	329,462	307,531	330,843	371,435
Prepaid expenses and other current assets	9,739	7,662	9,131	14,040
Total current assets	339,201	315,193	339,974	385,475
Property and equipment, net	1,960	2,144	2,463	2,690
Operating lease right-of-use assets	7,391	8,125	8,849	9,563
Deferred tax assets	NaN	0	0	0
Restricted cash, non-current	860	860	860	860
Other non-current assets	482	482	482	478
Total non-current assets	10,693	11,611	12,654	13,591
Total assets	349,894	326,804	352,628	399,066

Accounts payable	4,299	5,875	10,503	12,198
Accrued research and development	4,611	4,329	9,544	10,929
Deferred revenue, current	1,630	2,664	2,685	5,100
Restructuring liability	8,585	13,303	17,614	30,330
Lease liability, current	2,893	2,886	2,879	2,853
Other current liabilities	10,499	11,786	8,211	6,397
Total current liabilities	32,517	40,843	51,436	67,807
Deferred revenue, non-current	NaN	0	0	0
Lease liability, non-current	4,761	5,487	6,203	6,928
Total non-current liabilities	4,761	5,487	6,203	6,928
Total liabilities	37,278	46,330	57,639	74,735
Euro deferred shares, 22 nominal value authorized shares 10,000 at march31, 2026 and december31, 2025 issued and outstanding shares none at march31, 2026 and december31, 2025	0	0	0	0
Ordinary shares, 0.01 par value authorized shares 100,000,000 at march31, 2026 and december31, 2025. issued and outstanding shares 53,077,225 and 53,832,982 at march31, 2026 and december31, 2025, respectively	530	538	538	538
Additional paid-in capital	1,625,798	1,626,369	1,619,295	1,612,096
Accumulated deficit	-1,313,712	-1,346,433	-1,324,844	-1,288,303
Total shareholders equity	312,616	280,474	294,989	324,331
Total liabilities and shareholders equity	349,894	326,804	352,628	399,066

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

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets