Financial Statements — PRTA
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.29 | 0.33 | 0.33 | 0.37 | 0.42 | 0.52 | 0.56 | 0.55 | 0.67 | 0.66 | 0.69 | 0.50 | 0.51 | 0.54 | 0.60 | 0.40 | 0.34 |
| Accounts Receivable | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.29 | 0.34 | 0.34 | 0.39 | 0.44 | 0.53 | 0.59 | 0.57 | 0.69 | 0.68 | 0.70 | 0.52 | 0.52 | 0.56 | 0.61 | 0.41 | 0.35 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets | 0.30 | 0.35 | 0.35 | 0.40 | 0.50 | 0.60 | 0.65 | 0.62 | 0.75 | 0.72 | 0.74 | 0.55 | 0.55 | 0.58 | 0.63 | 0.44 | 0.38 |
| Accounts Payable | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Total Current Liabilities | 0.01 | 0.03 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.02 |
| Total Non-current Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | 0.08 | 0.07 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.12 |
| Total Liabilities | 0.02 | 0.04 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.12 | 0.13 | 0.14 | 0.13 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 |
| Retained Earnings | (1.33) | (1.31) | (1.32) | (1.29) | (1.16) | (1.04) | (0.99) | (1.05) | (0.91) | (0.93) | (0.88) | (0.84) | (0.79) | (0.75) | (0.68) | (0.79) | (0.82) |
| Total Stockholder Equity | 0.29 | 0.31 | 0.29 | 0.32 | 0.44 | 0.53 | 0.58 | 0.50 | 0.62 | 0.58 | 0.61 | 0.40 | 0.41 | 0.44 | 0.49 | 0.29 | 0.23 |
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 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 1.01 | 51.08 | 0.02 | 2.42 | 4.42 | 2.83 | 2.12 | 0.97 | 132.01 | 0.05 | 0.32 | 84.87 | 4.02 | 2.17 | 49.92 | 1.52 | 1.31 | 1.15 | 1.17 | 139.17 |
| Research & Development | 8.80 | 12.63 | 14.59 | 28.94 | 40.52 | 50.81 | 50.17 | 50.72 | 57.51 | 64.11 | 61.89 | 57.91 | 56.01 | 44.76 | 36.87 | 39.86 | 31.57 | 27.26 | 22.06 | 17.99 |
| Selling, General & Admin | 10.90 | 12.67 | 12.65 | 13.24 | 15.91 | 17.60 | 16.85 | 16.76 | 16.13 | 17.46 | 16.94 | 16.65 | 14.51 | 13.74 | 13.12 | 11.99 | 12.95 | 11.84 | 12.21 | 11.96 |
| Total Operating Expenses | 22.11 | 21.05 | 24.22 | 42.66 | 89.04 | 68.41 | 67.02 | 67.48 | 73.64 | 81.58 | 78.83 | 74.56 | 70.52 | 58.49 | 50.00 | 51.85 | 44.52 | 39.10 | 34.26 | 29.95 |
| Operating Income | (21.10) | 30.04 | (24.20) | (40.24) | (84.62) | (65.58) | (64.90) | (66.51) | 58.38 | (81.53) | (78.51) | 10.31 | (66.50) | (56.32) | (0.07) | (50.33) | (43.21) | (37.94) | (33.09) | 109.23 |
| Pretax Income | (18.58) | 32.72 | (21.58) | (36.91) | (80.96) | (61.37) | (59.50) | (59.84) | 64.85 | (74.44) | (70.62) | 18.82 | (58.90) | (49.78) | 3.35 | (48.42) | (42.57) | (37.96) | (33.10) | 109.20 |
| Tax Provision | 0.00 | 0.00 | 0.01 | (0.37) | 44.80 | (1.18) | (1.54) | (0.83) | (2.04) | (2.20) | (3.14) | (3.09) | (4.31) | (2.91) | (3.00) | (2.65) | (1.33) | (1.67) | 0.08 | (0.05) |
| Net Income | (18.58) | 32.72 | (21.59) | (36.54) | (125.77) | (60.19) | (57.96) | (59.00) | 66.89 | (72.24) | (67.48) | 21.91 | (54.59) | (46.86) | 6.35 | (45.76) | (41.24) | (36.29) | (33.18) | 109.25 |
| Basic EPS | (0.36) | 0.61 | (0.39) | (0.68) | (2.34) | (1.12) | (1.07) | (1.10) | 1.24 | (1.34) | (1.25) | 0.41 | (1.03) | (0.89) | 0.16 | (0.97) | (0.88) | (0.78) | (0.80) | 2.39 |
| Diluted EPS | (0.36) | 0.60 | (0.39) | (0.68) | (2.34) | (1.12) | (1.05) | (1.10) | 1.22 | (1.34) | (1.22) | 0.38 | (1.03) | (0.89) | 0.16 | (0.97) | (0.88) | (0.78) | (0.74) | 2.13 |
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 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (25.05) | 28.88 | (23.31) | (40.56) | (46.34) | (53.36) | (47.77) | (45.19) | 15.96 | (73.05) | (51.04) | 9.52 | (44.93) | (47.46) | (4.98) | (31.17) | (35.26) | (37.41) | (22.46) | 112.11 |
| Investing Cash Flow | (0.65) | 0.00 | 0.00 | (0.01) | (0.09) | (0.04) | (0.04) | (0.01) | (0.14) | (0.10) | (1.51) | (0.44) | (0.77) | (0.05) | (0.15) | (0.13) | (0.16) | (0.02) | (0.32) | (0.21) |
| Financing Cash Flow | (15.57) | (6.95) | 0.00 | (0.02) | (0.07) | (0.05) | (0.06) | 0.33 | 0.44 | 0.84 | 0.48 | 2.71 | 18.63 | 23.28 | 220.77 | 18.13 | 1.23 | 1.34 | 1.77 | 87.01 |
