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PRME

Tables

		2024-03-31
Weighted Average Number Of Diluted Shares Outstanding		104.47
Weighted Average Number Of Shares Outstanding Basic		104.47
Earnings Per Share Basic		-0.44
Earnings Per Share Diluted		-0.44

		2024-03-31
Revenue From Contract With Customer Excluding Assessed Tax		0.59
Revenues		0.59
Operating Expenses		48.93
Research And Development Expense		37.77
General And Administrative Expense		11.16
Operating Income Loss		-48.34
Allocated Share Based Compensation Expense		5.21
Income Tax Expense Benefit		0.13
Net Income Loss		-45.76
Comprehensive Income Net Of Tax		-45.84
Net Income Loss Available To Common Stockholders Basic		-45.76
Net Income Loss Available To Common Stockholders Diluted		-45.76

		2024-03-31
Assets		311.38
Liabilities		67.62
Liabilities And Stockholders Equity		311.38
Stockholders Equity		243.77

		2024-03-31
Assets Current		217.65
Cash And Cash Equivalents At Carrying Value		94.16
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		107.66
Other Assets Current		2.73
Equity Securities Fv Ni		NA
Available For Sale Securities Debt Securities		109.94

		2024-03-31
Property Plant And Equipment Gross		32.73
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		8.80
Property Plant And Equipment Net		23.93
Other Assets Noncurrent		0.78
Equity Securities Fv Ni		NA
Available For Sale Debt Securities Amortized Cost Basis		110.03

		2024-03-31
Liabilities Current		24.44
Accounts Payable Current		10.08
Other Accrued Liabilities Current		NA
Accrued Liabilities Current		7.61

		2024-03-31
Deferred Income Tax Liabilities Net		0.13
Operating Lease Liability Noncurrent		37.04

		2024-03-31
Stockholders Equity		243.77
Additional Paid In Capital		780.95
Retained Earnings Accumulated Deficit		-537.09
Accumulated Other Comprehensive Income Loss Net Of Tax		-0.10
Stock Issued During Period Value New Issues		132.06

		2024-03-31
Net Cash Provided By Used In Operating Activities		-67.71
Net Cash Provided By Used In Investing Activities		-37.03
Net Cash Provided By Used In Financing Activities		157.33

		2024-03-31
Net Cash Provided By Used In Operating Activities		-67.71
Net Income Loss		-45.76
Depreciation Depletion And Amortization		1.31
Increase Decrease In Accounts Payable		-5.88
Deferred Income Tax Expense Benefit		0.13
Share Based Compensation		5.21

		2024-03-31
Net Cash Provided By Used In Investing Activities		-37.03
Payments To Acquire Property Plant And Equipment		2.32

		2024-03-31
Net Cash Provided By Used In Financing Activities		157.33

		2024-03-31
Revenues		0.59
Revenue From Contract With Customer Excluding Assessed Tax		0.59

Plots across concepts

Line plots across dimensions of each concept