Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Research and development100¢$112.8M
Out of $6.8M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Revenue | $1.2M3 | $3.1M3 | $6.8M3 | |
| Research and development | $19.1M3 | $62.4M3 | $112.8M3 | |
| Operating expenses | $90.9M3 | $152.6M3 | ||
| Operating income | -$29.0M3 | -$87.8M3 | -$145.8M3 | |
| Interest | $2.1M3 | $861.0K3 | ||
| Income tax | $03 | $03 | ||
| Net income | -$37.1M3 | -$90.2M3 | -$141.8M3 | |
| Earnings per share | -$24.783 | -$2.883 | -$3.493 | |
| Earnings per share (diluted) | -$24.783 | -$2.883 | -$3.493 | |
| Shares (weighted, basic) | 31.3M shares3 | 40.6M shares3 | ||
| Shares (weighted, diluted) | 31.3M shares3 | 40.6M shares3 |
| Fiscal year | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Cash | $4.5M3 | $54.2M7 | $257.3M3 | $292.4M3 |
| Receivables | $1.1M3 | $1.0M3 | ||
| Current assets | $57.5M7 | $265.4M3 | $708.2M3 | |
| Property, plant and equipment | $1.4M3 | $3.9M3 | ||
| Total assets | $59.6M7 | $267.8M3 | $740.8M3 | |
| Accounts payable | $1.2M3 | $762.0K3 | ||
| Current liabilities | $15.3M7 | $16.4M3 | $22.8M3 | |
| Long-term debt | $7.4M7 | |||
| Total liabilities | $31.2M7 | $32.6M3 | $64.8M3 | |
| Retained earnings | -$189.3M3 | -$331.1M3 | ||
| Shareholders’ equity | -$37.0M3 | -$97.5M3 | $235.2M3 | $676.0M3 |
| Shares outstanding | 1.7M shares7 | 38.9M shares3 | 46.8M shares3 |
Corporate structure
Prometheus Biosciences, Inc. is part of a group headed by Merck & Co.. 347 entities, 69 countries on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Prometheus Biosciences, Inc.
- Cedars Sinai Intellectual Property Co Filed SC 13G/A on Prometheus Biosciences, Inc., latest Mar 8, 2023 (3 filings since Feb 11, 2022)
- Cormorant Asset Management, LP Filed SC 13G/A on Prometheus Biosciences, Inc., latest Feb 14, 2023 (3 filings since Feb 14, 2022)
- EVENTIDE ASSET MANAGEMENT, LLC Filed SC 13G/A on Prometheus Biosciences, Inc., latest Feb 14, 2023 (2 filings since Feb 14, 2022)
- PERCEPTIVE ADVISORS LLC Filed SC 13G/A on Prometheus Biosciences, Inc., latest Feb 14, 2023 (2 filings since Feb 14, 2022)
- Point72 Asset Management, L.P. Filed SC 13G/A on Prometheus Biosciences, Inc., latest Feb 14, 2023 (2 filings since Feb 14, 2022)
- RTW INVESTMENTS, LP Filed SC 13G/A on Prometheus Biosciences, Inc., latest Feb 14, 2023
- BlackRock Filed SC 13G on Prometheus Biosciences, Inc., latest Feb 3, 2023 (3 filings since Feb 4, 2022)
- Nestle Health Science US Holdings, Inc. Filed SC 13G on Prometheus Biosciences, Inc., latest Feb 14, 2022
- Merck & Co. Rahway, New Jersey, United States
- MSD Sharp & Dohme GmbH München, Germany
- Prometheus Biosciences, Inc. San Diego, California
- Merck (Japan) Subsidiary · Tokyo, Japan
- Merck Sharp & Dohme Latvija, SIA Subsidiary · Riga, Latvia
- Merck Sharp & Dohme, UAB Subsidiary · Vilnius, Lithuania
- MSD (Netherlands) Subsidiary · Amsterdam, Netherlands
- MSD Norway AS Subsidiary · Drammen, Norway
- Sirna Therapeutics Subsidiary · San Francisco
- 7728026 Canada Inc. Subsidiary · Canada
- Abceutics, Inc. Subsidiary · Delaware, United States
- Abmaxis Inc. Subsidiary · Delaware, United States
- Acceleron Pharma Inc. Subsidiary · Delaware, United States
- Afferent Pharmaceuticals, Inc. Subsidiary · Delaware, United States
- Agrident GmbH Subsidiary · Germany
- Allflex (China) Intelligent Technology Co. Ltd. Subsidiary · China
- Allflex Argentina S.A. Subsidiary · Argentina
- Allflex Australia Pty. Ltd. Subsidiary · Australia
- Allflex Dan-Mark ApS Subsidiary · Denmark
- Allflex Europe S.A.S. Subsidiary · France
- Allflex Group Germany GmbH Subsidiary · Germany
- ALLFLEX INDIA PRIVATE LIMITED Subsidiary · Gurugram, India
- Allflex Maroc S.A.R.L. Subsidiary · Morocco
- Allflex New Zealand Subsidiary · New Zealand
- Allflex Polska Spolka z ograniczona odpowiedzialnoscia Subsidiary · Poland
- Allflex Romania S.R.L. Subsidiary · Romania
- and 316 more
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; subsidiaries, stakes and holdings from Wikidata (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Prometheus Biosciences, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $4.9M3 Dec 31, 2022 | $1.9M3 Dec 31, 2021 | +165.0% |
| Accumulated depreciation | $1.0M3 Dec 31, 2022 | $407.0K3 Dec 31, 2021 | +154.5% |
| Property and equipment, net | $3.9M3 Dec 31, 2022 | $1.4M3 Dec 31, 2021 | +167.9% |
| Operating-lease assets (leased space) | $27.8M3 Dec 31, 2022 |
Investments
Leadership
Who has led Prometheus Biosciences, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
Chief operating officer
- Chief executive officerMark C. McKenna Mar 11, 2021 to Jun 16, 20238
- ChairMark C. McKenna Nov 16, 2021 to Jun 16, 20239
- PresidentMark C. McKenna Mar 11, 2021 to Jun 16, 20238
- Chief financial officerKeith W. Marshall Mar 11, 2021 to Jun 16, 202310
- Chief operating officerMark Stenhouse Mar 11, 2021 to Jun 16, 202311
Board members and other officers (11)
- Chief Medical OfficerAllison Luo Mar 11, 2021 to Nov 16, 202112
- Board memberBihua Chen Mar 11, 2021 to Mar 18, 202113
- Board memberHelen C. Adams Mar 11, 2021 to Jun 16, 202314
- Board memberJames Laur Mar 11, 2021 to Jun 16, 202315
- Board memberJoseph C. Papa Mar 11, 2021 to Jun 16, 202316
- Board memberJudith L. Swain Mar 11, 2021 to Jun 16, 202317
- Board memberMark C. McKenna Mar 11, 2021 to Mar 11, 20218
- Board memberMartin Hendrix Mar 11, 2021 to Jun 16, 202318
- Board memberMary T. Szela Mar 11, 2021 to Jun 16, 202319
- Board memberFred Hassan May 17, 2021 to Jun 16, 202320
- General counselTimothy K. Andrews Mar 11, 2021 to Nov 16, 202121
Former names
- Precision IBD, Inc.Oct 10, 2017 to Jul 15, 20192
Timeline
- Jun 16, 20238-K Completed an acquisition or sale; Listing notice or transfer; Change to shareholders' rights22
- Jun 15, 20238-K Shareholder vote23
- May 23, 20238-K Other events24
- May 9, 20238-K Results of operations25
- Apr 17, 20238-K Entered a material agreement; Regulation FD disclosure26
- Mar 10, 20238-K Regulation FD disclosure27
- Feb 28, 20238-K Results of operations28
- Dec 9, 20228-K Other events29
- Dec 7, 20228-K Other events30
- Nov 9, 20228-K Results of operations31
- Oct 3, 20228-K Other events32
- Aug 11, 20228-K Results of operations33
- Mar 11, 2021New chief executive Mark C. McKenna becomes CEO8
Calendar
When it reported results
- May 9, 2023Reported quarterly or annual results25
- Feb 28, 2023Reported quarterly or annual results28
- Nov 9, 2022Reported quarterly or annual results31
- Aug 11, 2022Reported quarterly or annual results33
- May 12, 2022Reported quarterly or annual results34
- Mar 9, 2022Reported quarterly or annual results35
- Nov 12, 2021Reported quarterly or annual results36
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
115 filings to the SEC since October 2021: 3 annual reports, 5 quarterly reports, 20 major events, 54 insider forms, 17 large holders, 16 other. The latest 20:
- Jun 27, 202315-12G EDGAR
- Jun 16, 2023S-8 POS EDGAR
- Jun 16, 2023S-8 POS EDGAR
- Jun 16, 2023POSASR EDGAR
- Jun 16, 20238-K EDGAR
- Jun 16, 20234 FORM 4 SUBMISSION EDGAR
- Jun 16, 20234 FORM 4 SUBMISSION EDGAR
- Jun 16, 20234 FORM 4 SUBMISSION EDGAR
- Jun 16, 20234 FORM 4 SUBMISSION EDGAR
- Jun 16, 20234 FORM 4 SUBMISSION EDGAR
- Jun 16, 20234 FORM 4 SUBMISSION EDGAR
- Jun 16, 20234 FORM 4 SUBMISSION EDGAR
- Jun 16, 20234 FORM 4 SUBMISSION EDGAR
- Jun 16, 20234 FORM 4 SUBMISSION EDGAR
- Jun 16, 20234 FORM 4 SUBMISSION EDGAR
- Jun 15, 20238-K EDGAR
- Jun 6, 2023DEFA14A EDGAR
- Jun 2, 20234 FORM 4 SUBMISSION EDGAR
- Jun 2, 20234 FORM 4 SUBMISSION EDGAR
- Jun 2, 20234 FORM 4 SUBMISSION EDGAR
The 115 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
12 open-market trades by officers, directors and large owners since October 2021: 0 buys and 12 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Apr 5, 2023 | Marshall Keith WChief Financial Officer | Sale | 10,000 | $108.42 | $1.1M | Form 4 |
| Mar 15, 2023 | McKenna Mark C.Chairman, President and CEO | Sale | 25,000 | $116.14 | $2.9M | Form 4 |
| Mar 8, 2023 | Cedars Sinai Intellectual Property Co10% owner | Sale | 865,000 | $114.59 | $99.1M | Form 4 |
| Mar 6, 2023 | Marshall Keith WChief Financial Officer | Sale | 10,000 | $122.13 | $1.2M | Form 4 |
| Mar 3, 2023 | McKenna Mark C.Chairman, President and CEO | Sale | 10,620 | $125.13 | $1.3M | Form 4 |
| Mar 1, 2023 | McKenna Mark C.Chairman, President and CEO | Sale | 700 | $125.26 | $87.7K | Form 4 |
| Feb 17, 2023 | McKenna Mark C.Chairman, President and CEO | Sale | 13,680 | $125.10 | $1.7M | Form 4 |
| Feb 16, 2023 | McKenna Mark C.Chairman, President and CEO | Sale | 25,000 | $119.87 | $3.0M | Form 4 |
| Feb 15, 2023 | Marshall Keith WChief Financial Officer | Sale | 5,000 | $119.38 | $596.9K | Form 4 |
| Feb 15, 2023 | McKenna Mark C.Chairman, President and CEO | Sale | 25,000 | $119.42 | $3.0M | Form 4 |
| Jan 17, 2023 | Marshall Keith WChief Financial Officer | Sale | 5,000 | $119.00 | $595.0K | Form 4 |
| Jan 17, 2023 | McKenna Mark C.Chairman, President and CEO | Sale | 25,000 | $118.99 | $3.0M | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Cedars Sinai Intellectual Property CoSC 13G/A, 3 filings Feb 11, 2022 to Mar 8, 202337
- Cormorant Asset Management, LPSC 13G/A, 3 filings Feb 14, 2022 to Feb 14, 202338
- EVENTIDE ASSET MANAGEMENT, LLCSC 13G/A, 2 filings Feb 14, 2022 to Feb 14, 202339
- PERCEPTIVE ADVISORS LLCSC 13G/A, 2 filings Feb 14, 2022 to Feb 14, 202340
- Point72 Asset Management, L.P.SC 13G/A, 2 filings Feb 14, 2022 to Feb 14, 202341
- RTW INVESTMENTS, LPSC 13G/A, 1 filing Feb 14, 202342
- BlackRockSC 13G, 3 filings Feb 4, 2022 to Feb 3, 202343
- Nestle Health Science US Holdings, Inc.SC 13G, 1 filing Feb 14, 202244
SEC filer profile
How Prometheus Biosciences, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARPrometheus Biosciences, Inc.1
- CIK0001718852
- Employer ID (EIN)81-42826531
- Filer statusLarge accelerated filer1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)2834 Pharmaceutical Preparations1
- Business address3050 Science Park Road, San Diego, CA 921211
- Phone(858) 422-43001
- Shares outstanding47,809,476 as of May 1, 20236
- Public float$872.7M as of Jun 30, 202245
- On EDGAR sinceOct 10, 20171
- Filings189 in all: 4 (68), 8-K (26), 3 (20), SC 13G (11), SC 13G/A (10), 10-Q (7), CORRESP (4), D (4)1
All 36 form types
DEFA14A (4), UPLOAD (3), 10-K (2), 424B5 (2), S-1/A (2), S-8 (2), S-8 POS (2), SEC STAFF LETTER (2), 10-K/A (1), 144 (1), 15-12G (1), 25-NSE (1), 3/A (1), 424B4 (1), 8-A12B (1), CERT (1), D/A (1), DEF 14A (1), DEFM14A (1), DRS (1), DRS/A (1), DRSLTR (1), EFFECT (1), POSASR (1), PREM14A (1), S-1 (1), S-1MEF (1), S-3ASR (1)
- Latest filingsAnnual report (10-K) Feb 28, 2023
Quarterly report (10-Q) May 9, 2023
Proxy statement (DEF 14A) Apr 1, 2022
Latest 8-K (8-K) Jun 16, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 9SEC EDGARMark C. McKenna, Chair
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- 12SEC EDGARAllison Luo, Chief Medical Officer
- 13SEC EDGARBihua Chen, Board member
- 14SEC EDGARHelen C. Adams, Board member
- 15SEC EDGARJames Laur, Board member
- 16SEC EDGARJoseph C. Papa, Board member
- 17SEC EDGARJudith L. Swain, Board member
- 18SEC EDGARMartin Hendrix, Board member
- 19SEC EDGARMary T. Szela, Board member
- 20SEC EDGARFred Hassan, Board member
- 21SEC EDGARTimothy K. Andrews, General counsel
- 22
- 23SEC EDGARShareholder vote
- 24SEC EDGAROther events
- 25SEC EDGARResults of operations
- 26
- 27SEC EDGARRegulation FD disclosure
- 28SEC EDGARResults of operations
- 29SEC EDGAROther events
- 30SEC EDGAROther events
- 31SEC EDGARResults of operations
- 32SEC EDGAROther events
- 33SEC EDGARResults of operations
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