PRTA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PRTA has $352,628K in assets. $57,639K in debts. $330,843K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	330,843	371,435
Prepaid expenses and other current assets	9,131	14,040
Total current assets	339,974	385,475
Property and equipment, net	2,463	2,690
Operating lease right-of-use assets	8,849	9,563
Deferred tax assets	0	0
Restricted cash, non-current	860	860
Other non-current assets	482	478
Total non-current assets	12,654	13,591
Total assets	352,628	399,066

Accounts payable	10,503	12,198
Accrued research and development	9,544	10,929
Deferred revenue, current	2,685	5,100
Restructuring liability	17,614	30,330
Lease liability, current	2,879	2,853
Other current liabilities	8,211	6,397
Total current liabilities	51,436	67,807
Deferred revenue, non-current	0	0
Lease liability, non-current	6,203	6,928
Total non-current liabilities	6,203	6,928
Total liabilities	57,639	74,735
Euro deferred shares, 22 nominal value authorized shares 10,000 at september30, 2025 and december31, 2024 issued and outstanding shares none at september30, 2025 and december31, 2024	0	0
Ordinary shares, 0.01 par value authorized shares 100,000,000 at september30, 2025 and december31, 2024. issued and outstanding shares 53,829,982 and 53,826,982 at september30, 2025 and december31, 2024, respectively	538	538
Additional paid-in capital	1,619,295	1,612,096
Accumulated deficit	-1,324,844	-1,288,303
Total shareholders equity	294,989	324,331
Total liabilities and shareholders equity	352,628	399,066

Unit: Thousand (K) dollars