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PRLD • CIK 0001678660
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $7,000 | $12,140 | $22,424 |
| Operating Expenses | $132,277 | $146,714 | $116,706 | $89,821 |
| Research and Development Expense | $103,393 | $117,995 | $94,300 | $69,432 |
| Operating Income (Loss) | $-132,277 | $-139,714 | $-104,566 | $-67,397 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-121,832 | $-127,173 | $-99,498 | $-60,488 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $277,665 | $175,515 | $141,315 | $189,363 |
| Liabilities | $40,575 | $44,056 | $72,678 | $55,630 |
| Assets, Current | $235,589 | $135,895 | $105,692 | $154,898 |
| Cash and Cash Equivalents, at Carrying Value | $25,291 | $12,474 | $35,256 | $26,329 |
| Property, Plant and Equipment, Net | $7,325 | $6,767 | $5,113 | $4,397 |
| Property, Plant and Equipment, Gross | $10,891 | $12,025 | $12,042 | $12,042 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,566 | $5,258 | $6,929 | $6,929 |
| Operating Lease, Right-of-Use Asset | $30,412 | $28,699 | $27,165 | $26,389 |
| Deferred Tax Assets, Net of Valuation Allowance | $5,013 | $5,015 | $4,686 | $4,686 |
| Liabilities, Current | $21,829 | $25,641 | $52,994 | $38,042 |
| Accounts Payable, Current | $4,580 | $7,732 | $3,983 | $2,032 |
| Accrued Liabilities, Current | $15,768 | $15,209 | $12,533 | $7,983 |
| Stockholders' Equity Attributable to Parent | $237,090 | $131,459 | $68,637 | $133,733 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-107,063 | $-102,888 | $-56,302 | $-33,255 |
| Net Cash Provided by (Used in) Investing Activities | $-34,646 | $90,191 | $53,459 | $-77,252 |
| Net Cash Provided by (Used in) Financing Activities | $136,395 | $-120 | $24,816 | $110,445 |
| Depreciation, Depletion and Amortization | $1,169 | $1,772 | $1,711 | $1,587 |
| Payments to Acquire Property, Plant, and Equipment | $3,513 | $764 | $67 | $0 |