Financial Statements — PRTC
Balance Sheet
(in millions USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Cash & Equivalents | 280.64 | 191.08 | 149.87 | 465.71 | 403.88 |
| Total Current Assets | 386.26 | 347.20 | 386.19 | 501.81 | 414.35 |
| Total Non-current Assets | 216.38 | 346.77 | 316.45 | 444.20 | 575.65 |
| Total Assets | 602.64 | 693.97 | 702.65 | 946.01 | 989.99 |
| Total Current Liabilities | 41.39 | 51.37 | 96.89 | 226.14 | 180.92 |
| Total Non-current Liabilities | 153.31 | 184.37 | 58.17 | 135.73 | 155.53 |
| Total Liabilities | 194.70 | 235.74 | 155.06 | 361.86 | 336.46 |
| Retained Earnings | 32.49 | 83.82 | 149.52 | 199.87 | 260.43 |
| Total Stockholder Equity | 407.93 | 458.23 | 547.59 | 584.15 | 653.54 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Total Revenue | 4.83 | 3.33 | 15.62 | 17.39 | 11.77 |
| Research & Development | 69.45 | 96.24 | 152.43 | 110.47 | 81.86 |
| Selling, General & Admin | 71.47 | 53.30 | 60.99 | 57.20 | 49.44 |
| Total Operating Expenses | 140.92 | 149.53 | 213.43 | 167.67 | 131.30 |
| Operating Income | (136.09) | (146.20) | (197.81) | (150.28) | (119.53) |
| Interest Expense | -- | -- | -- | -- | 2.35 |
| Pretax Income | 23.77 | (36.10) | (92.78) | (58.95) | 18.97 |
| Tax Provision | (4.01) | 30.53 | (55.72) | 3.76 | 14.40 |
| Net Income | 27.78 | (66.63) | (37.06) | (62.71) | 4.57 |
| Basic EPS | 0.21 | (0.24) | (0.18) | (0.21) | 0.02 |
| Diluted EPS | 0.21 | (0.24) | (0.18) | (0.21) | 0.02 |
Cash Flow Statement
(in millions USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Operating Cash Flow | (134.37) | (105.92) | (178.79) | (158.27) | (131.83) |
| Investing Cash Flow | 240.89 | 68.99 | (107.22) | 197.38 | 364.48 |
| Financing Cash Flow | (16.96) | 78.14 | (29.83) | 22.73 | 38.87 |
