PRVB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30
Report Filing:	2023-03-29	2022-11-03	2022-08-04	2022-05-05	2022-02-24	2021-11-04	1234
Total Current Assets	174649000	190434000	90305000	91786000	101096000	155265000	1234
Cash and Short Term Investments	165003000	185521000	84522000	85042000	95111000	150773000	1234
Cash & Equivalents	44039000	102382000	57883000	74910000	78190000	139340000	1234
Short Term Investments	120964000	83139000	26639000	10132000	16921000	11433000	1234
Receivables	1359000	0	0	0	0	0	1234
Inventory	1231000	0	0	0	0	0	1234
Other Current Assets	7056000	4913000	5783000	6744000	5985000	4492000	1234
Total Assets	236856000	193913000	104353000	122458000	135621000	157875000	1234
Total Non-Current Assets	62207000	3479000	14048000	30672000	34525000	2610000	1234
Property, Plant and Equipment	2526000	2352000	2314000	2236000	2384000	2490000	1234
Goodwill and Intangible Assets	59561000	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	59561000	0	0	0	0	0	1234
Long Term Investments	0	1007000	11614000	28316000	32021000	0	1234
Other Long Term Assets	120000	120000	120000	120000	120000	120000	1234
Total Current Liabilities	90390000	25118000	25154000	27046000	22791000	20810000	1234
Accounts Payable	6761000	3791000	5658000	7238000	3546000	3633000	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	17686000	7775000	7279000	7374000	5599000	5494000	1234
Other Current Liabilities	65943000	13552000	12217000	12434000	13646000	11683000	1234
Total Liabilities	115007000	49144000	25672000	28252000	24887000	23762000	1234
Total Non-Current Liabilities	24617000	24026000	518000	1206000	2096000	2952000	1234
Total Long Term Debt	23910000	23778000	518000	555000	590000	624000	1234
Deferred Tax Liabilities Non-Current	-23471000	0	0	0	0	0	1234
Other Long Term Liabilities	24178000	248000	0	651000	1506000	2328000	1234
Total Equity	121849000	144769000	78681000	94206000	110734000	134113000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	121849000	144769000	78681000	94206000	110734000	134113000	1234
Retained Earnings (Accumulated Deficit)	-405639000	-372362000	-343729000	-314042000	-292074000	-266246000	1234
Accumulated Other Comprehensive Income/(Loss)	-647000	-886000	-841000	-714000	-139000	-3000	1234
Common Stock	9000	9000	7000	6000	6000	6000	1234
Additional Paid in Capital	528126000	518008000	423244000	408956000	402941000	400356000	1234
Total Liabilities & Shareholders' Equity	236856000	193913000	104353000	122458000	135621000	157875000	1234
Total Investments	120964000	84146000	38253000	38448000	48942000	11433000	1234
Total Debt	23910000	23778000	518000	555000	590000	624000	1234
Net Debt	-20129000	-78604000	-57365000	-74355000	-77600000	-138716000	1234

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