PRTA (PRTA) financial statements
PRTA reported revenue of $10M in fiscal 2025, up 27.9% a year over 9 years.
Net income was -$244M and the operating margin -2216.4%, against -15121.8% in 2016.
The diluted share count rose 57% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PRTA's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $28M | $955,000 | $814,000 | $853,000 | $201M | $54M | $91M | $135M | $10M |
| Research and development | $120M | $135M | $101M | $51M | $75M | $82M | $136M | $221M | $223M | $135M |
| Selling, general and admin | $41M | $48M | $42M | $36M | $39M | $46M | $50M | $62M | $67M | $59M |
| Operating income | -$160M | -$155M | -$159M | -$86M | -$113M | $72M | -$132M | -$191M | -$155M | -$215M |
| Pre-tax income | -$159M | -$158M | -$156M | -$77M | -$111M | $72M | -$126M | -$160M | -$129M | -$201M |
| Income tax | $1M | -$4M | -$470,000 | $379,000 | -$283,000 | $5M | -$9M | -$13M | -$7M | $43M |
| Net income | -$160M | -$153M | -$156M | -$78M | -$111M | $67M | -$117M | -$147M | -$122M | -$244M |
| EPS (diluted) | -$4.66 | -$4.07 | -$3.93 | -$1.95 | -$2.78 | $1.38 | -$2.47 | -$2.76 | -$2.27 | -$4.53 |
| Diluted shares | 34M | 38M | 40M | 40M | 40M | 48M | 47M | 53M | 54M | 54M |
| Operating margin | -15121.8% | -564.2% | -16634.0% | -10527.9% | -13216.2% | 35.9% | -244.1% | -209.1% | -114.4% | -2216.4% |
| Net margin | -15176.1% | -556.8% | -16297.9% | -9542.6% | -13029.8% | 33.4% | -217.0% | -160.9% | -90.5% | -2520.6% |
Balance sheet
Fiscal years, from PRTA's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $387M | $418M | $428M | $376M | $295M | $579M | $710M | $619M | $471M | $308M |
| Receivables | $178,000 | $240,000 | $2,000 | $68,000 | $15,000 | $0 | $0 | $5M | $0 | — |
| Total current assets | $391M | $426M | $431M | $378M | $299M | $585M | $719M | $639M | $485M | $315M |
| Property, plant and equipment | $56M | $55M | $53M | $4M | $3M | $2M | $2M | $4M | $3M | $2M |
| Total assets | $460M | $496M | $499M | $419M | $333M | $609M | $758M | $696M | $547M | $327M |
| Total current liabilities | $41M | $37M | $15M | $18M | $26M | $33M | $50M | $57M | $49M | $41M |
| Total liabilities | $95M | $89M | $176M | $146M | $149M | $143M | $136M | $135M | $60M | $46M |
| Shareholders' equity | $365M | $407M | $323M | $273M | $184M | $466M | $622M | $561M | $487M | $280M |
| Net debt | -$387M | -$418M | -$428M | -$376M | -$295M | -$579M | -$710M | -$619M | -$471M | -$308M |
Cash flow
Fiscal years, from PRTA's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$116M | -$131M | -$28M | -$53M | -$80M | $93M | -$109M | -$134M | -$150M | -$164M |
| Stock-based compensation | $25M | $27M | $27M | $24M | $22M | $25M | $31M | $41M | $46M | $38M |
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What was PRTA's revenue in 2025?
$10M in fiscal 2025, from its 10-K filing.
From PRTA's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.