Financial Statements — PRLD
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 26.33 | 21.76 | 47.53 | 25.75 | 40.27 | 11.13 | 27.83 | 24.71 | 15.90 | 26.45 | 52.02 | 50.71 | 51.63 | 61.42 | 343.12 | 362.99 |
| Short-term Investments | 125.43 | 59.80 | 7.43 | 47.46 | 58.81 | 142.49 | 152.02 | 177.22 | 214.61 | 228.54 | 172.02 | 195.60 | 214.56 | 259.44 | -- | -- |
| Total Current Assets | 154.90 | 84.59 | 58.33 | 76.88 | 102.40 | 156.39 | 182.71 | 205.37 | 234.92 | 260.21 | 226.89 | 248.62 | 269.97 | 325.90 | 344.58 | 365.02 |
| Property, Plant & Equipment | 4.40 | 4.72 | 5.53 | 5.96 | 6.39 | 7.20 | 7.55 | 7.29 | 6.62 | 6.08 | 5.11 | 4.29 | 4.12 | 3.21 | 3.11 | 2.63 |
| Total Non-current Assets* | 34.47 | 35.05 | 36.42 | 38.04 | 38.86 | 40.83 | 41.58 | 41.74 | 23.60 | 20.40 | 15.43 | 10.43 | 10.70 | 5.32 | 5.01 | 4.81 |
| Total Assets | 189.36 | 119.64 | 94.76 | 114.92 | 141.26 | 197.22 | 224.29 | 247.11 | 258.51 | 280.61 | 242.33 | 259.06 | 280.67 | 331.22 | 349.58 | 369.83 |
| Accounts Payable | 2.03 | 2.07 | 2.53 | 4.96 | 5.83 | 5.92 | 6.17 | 5.31 | 5.17 | 5.59 | 10.25 | 6.27 | 7.39 | 11.06 | 6.84 | 4.84 |
| Total Current Liabilities | 38.04 | 41.72 | 18.19 | 20.91 | 19.79 | 22.22 | 23.34 | 17.64 | 16.89 | 15.19 | 21.56 | 15.81 | 16.07 | 19.66 | 14.68 | 12.42 |
| Total Non-current Liabilities* | 17.59 | 17.74 | 18.03 | 18.17 | 18.30 | 18.57 | 18.68 | 18.73 | 3.36 | 3.36 | 3.36 | 2.40 | 2.79 | 0.31 | 0.54 | 0.84 |
| Total Liabilities | 55.63 | 59.46 | 36.22 | 39.08 | 38.08 | 40.79 | 42.02 | 36.37 | 20.25 | 18.55 | 24.92 | 18.21 | 18.86 | 19.98 | 15.22 | 13.26 |
| Retained Earnings | (707.37) | (693.45) | (666.60) | (646.88) | (615.65) | (554.83) | (522.56) | (487.82) | (423.31) | (392.71) | (305.92) | (275.96) | (248.58) | (186.28) | (155.59) | (128.73) |
| Total Stockholder Equity | 133.73 | 60.18 | 58.53 | 75.84 | 103.18 | 156.43 | 182.28 | 210.73 | 238.26 | 262.06 | 217.41 | 240.84 | 261.81 | 311.24 | 334.36 | 356.57 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 5.70 | 4.58 | 5.64 | 6.50 | 0.00 | 0.00 | 4.00 | 3.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 16.13 | 13.60 | 17.99 | 21.71 | 25.78 | 28.82 | 31.62 | 29.46 | 29.51 | 27.41 | 30.33 | 26.26 | 24.97 | 25.87 | 22.89 | 21.31 | 22.82 | 25.18 | 22.72 | 22.41 |
| Selling, General & Admin | 5.03 | 5.16 | 5.00 | 5.21 | 6.41 | 5.79 | 6.21 | 7.92 | 7.66 | 6.93 | 7.05 | 7.12 | 7.43 | 7.52 | 7.52 | 8.15 | 7.47 | 7.83 | 8.12 | 5.51 |
| Total Operating Expenses | 21.16 | 18.76 | 22.99 | 26.92 | 32.19 | 34.61 | 37.83 | 37.38 | 37.16 | 34.34 | 37.38 | 33.39 | 32.40 | 33.39 | 30.41 | 29.46 | 30.29 | 33.01 | 30.84 | 27.92 |
| Operating Income | (15.45) | (14.18) | (17.35) | (20.42) | (32.19) | (34.61) | (33.83) | (34.38) | (37.16) | (34.34) | (37.38) | (33.38) | (32.40) | (33.38) | (30.41) | (29.46) | (30.29) | (33.01) | (30.84) | (27.92) |
| Net Income | (13.92) | (10.38) | (16.46) | (19.73) | (31.23) | (32.08) | (28.73) | (32.27) | (34.74) | (31.43) | (33.08) | (30.61) | (30.43) | (28.64) | (29.96) | (27.37) | (29.46) | (32.84) | (30.69) | (26.86) |
| Basic EPS | (0.14) | (0.13) | (0.20) | (0.26) | (0.41) | (0.42) | (0.37) | (0.43) | (0.46) | (0.42) | (0.47) | (0.45) | (0.54) | (0.60) | (0.63) | (0.58) | -- | -- | -- | -- |
| Diluted EPS | (0.14) | (0.13) | (0.20) | (0.26) | (0.41) | (0.42) | (0.37) | (0.43) | (0.46) | (0.42) | (0.47) | (0.45) | (0.54) | (0.60) | (0.63) | (0.58) | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (15.57) | (21.68) | 23.12 | (19.11) | (26.07) | (34.23) | (20.74) | (27.30) | (23.06) | (31.79) | (23.58) | (83.48) | (30.13) | (22.93) | (20.44) | (18.47) | (21.89) | (25.70) | (21.77) | (19.91) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.05 | 0.06 | 0.36 | 0.29 | 1.13 | 2.38 | 0.81 | 0.39 | 0.92 | 0.76 | 0.95 | 0.30 | 0.66 | 0.38 |
| Free Cash Flow* | (15.57) | (21.68) | 23.12 | (19.11) | (26.09) | (34.28) | (20.80) | (27.36) | (23.42) | (32.08) | (24.71) | (85.87) | (30.94) | (23.32) | (21.35) | (19.23) | (22.85) | (26.00) | (22.43) | (20.29) |
| Investing Cash Flow | (65.50) | 8.50 | (60.34) | 40.09 | 11.52 | 62.19 | 22.12 | 10.73 | 26.12 | 31.22 | 7.74 | (42.38) | 18.00 | 1.36 | 21.61 | 17.18 | 41.55 | (1.80) | (260.63) | (0.38) |
| Financing Cash Flow | 85.82 | (0.31) | 24.94 | -0.00 | 0.04 | (0.16) | (0.03) | (0.13) | 0.06 | (0.01) | 25.24 | 111.16 | (0.27) | 0.16 | 0.15 | 0.36 | 0.15 | 1.95 | 0.71 | 0.42 |
* Derived from reported values
