Prothena Corporation plc
Symbol: PRTA
NASDAQ
22.93
USDMarket price today
-8.3699
P/E Ratio
0.0000
PEG Ratio
1.23B
MRK Cap
- 0.00%
DIV Yield
Prothena Corporation plc (PRTA) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2636.37 | 620.2 | 710.4 | 579.1 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 10.91 | 5.2 | 0.1 | 0 | |||||||||||||
balance-sheet.row.inventory | 17 | -5.2 | -0.1 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 32.15 | 19.1 | 8.7 | 5.7 | |||||||||||||
balance-sheet.row.total-current-assets | 2707.33 | 639.3 | 719.1 | 584.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 43.18 | 16 | 8 | 14.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -37.83 | -33.9 | -2.2 | -1.4 | |||||||||||||
balance-sheet.row.long-term-investments | 4.79 | 0.9 | 2.2 | 1.4 | |||||||||||||
balance-sheet.row.tax-assets | 111.18 | 33.9 | 18.2 | 7.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 76.87 | 40.2 | 12.7 | 3.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 198.21 | 57.1 | 38.9 | 24.6 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 2905.54 | 696.4 | 758 | 609.4 | |||||||||||||
balance-sheet.row.account-payables | 71.22 | 25.4 | 9.3 | 3.7 | |||||||||||||
balance-sheet.row.short-term-debt | 11.26 | 1.1 | 6.5 | 5.9 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 19.64 | 10.7 | 0 | 6.4 | |||||||||||||
Deferred Revenue Non Current | 287.51 | 67.4 | 85.3 | 102.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -134.81 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 46.06 | -37 | 23 | 16.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 307.15 | 78.1 | 85.8 | 109.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 29.79 | 10.7 | 6.5 | 12.3 | |||||||||||||
balance-sheet.row.total-liab | 537.86 | 135 | 136 | 143.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 2.13 | 0.5 | 0.5 | 0.5 | |||||||||||||
balance-sheet.row.retained-earnings | -3706.91 | -980 | -833 | -716.1 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6072.46 | 1540.9 | 1454.5 | 1181.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 2367.68 | 561.4 | 622 | 466 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2905.54 | 696.4 | 758 | 609.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 2367.68 | 561.4 | 622 | 466 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2905.54 | - | - | - | |||||||||||||
Total Investments | 4.79 | 0.9 | 2.2 | 1.4 | |||||||||||||
balance-sheet.row.total-debt | 30.9 | 11.8 | 6.5 | 12.3 | |||||||||||||
balance-sheet.row.net-debt | -2605.47 | -608.3 | -703.9 | -566.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -147.03 | -147 | -116.9 | 67 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.93 | 0.9 | 0.7 | 6.8 | ||||||||||||||
cash-flows.row.deferred-income-tax | -15.69 | -15.7 | -11.1 | 4.6 | ||||||||||||||
cash-flows.row.stock-based-compensation | 40.91 | 40.9 | 31.3 | 24.7 | ||||||||||||||
cash-flows.row.change-in-working-capital | -20.53 | -20.5 | -18.8 | -10.4 | ||||||||||||||
cash-flows.row.account-receivables | -10.32 | -5.2 | 0 | 0 | ||||||||||||||
cash-flows.row.inventory | 13.06 | -8.9 | 0 | -10.3 | ||||||||||||||
cash-flows.row.account-payables | 22.86 | 22.9 | 11.9 | -0.5 | ||||||||||||||
cash-flows.row.other-working-capital | -46.12 | -29.3 | -30.7 | 0.3 | ||||||||||||||
cash-flows.row.other-non-cash-items | 7.5 | 7.5 | 6 | 0 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -133.91 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.81 | -2.8 | -0.5 | -0.6 | ||||||||||||||
cash-flows.row.acquisitions-net | 0.04 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.77 | -2.8 | -0.5 | -0.6 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-issued | 23.58 | 23.6 | 223.6 | 174.8 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 21.52 | 21.5 | 17.8 | 15.5 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 45.1 | 45.1 | 241.5 | 190.3 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.4 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -91.58 | -90.2 | 132.2 | 282.4 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 2643.01 | 620.2 | 712.6 | 580.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2734.59 | 710.4 | 580.4 | 298.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | -133.91 | -133.9 | -108.8 | 92.6 | ||||||||||||||
cash-flows.row.capital-expenditure | -2.81 | -2.8 | -0.5 | -0.6 | ||||||||||||||
cash-flows.row.free-cash-flow | -136.72 | -136.7 | -109.3 | 92 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 91.37 | 91.4 | 53.9 | 200.6 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 20.16 | 8.4 | 6.7 | 82.3 | ||||||||||||||
income-statement-row.row.gross-profit | 71.21 | 83 | 47.2 | 118.3 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 220.57 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 61.84 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 6.23 | -0.5 | 6 | -0.1 | ||||||||||||||
income-statement-row.row.operating-expenses | 282.41 | 282.4 | 185.5 | 128.6 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 282.41 | 282.4 | 185.5 | 128.6 | ||||||||||||||
income-statement-row.row.interest-income | 31.01 | 31 | 6.3 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -6.7 | 0 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 14.33 | 30.6 | 6 | -0.1 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 6.23 | -0.5 | 6 | -0.1 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 14.33 | 30.6 | 6 | -0.1 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -6.7 | 0 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.93 | 0.9 | 0.7 | 6.8 | ||||||||||||||
income-statement-row.row.ebitda-caps | -185.36 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -191.04 | -191 | -131.6 | 72 | ||||||||||||||
income-statement-row.row.income-before-tax | -160.48 | -160.5 | -125.6 | 71.9 | ||||||||||||||
income-statement-row.row.income-tax-expense | -13.45 | -13.5 | -8.7 | 4.9 | ||||||||||||||
income-statement-row.row.net-income | -147.03 | -147 | -116.9 | 67 |
Frequently Asked Question
What is Prothena Corporation plc (PRTA) total assets?
Prothena Corporation plc (PRTA) total assets is 696382000.000.
What is enterprise annual revenue?
The annual revenue is 85182000.000.
What is firm profit margin?
Firm profit margin is 0.779.
What is company free cash flow?
The free cash flow is -2.547.
What is enterprise net profit margin?
The net profit margin is -1.609.
What is firm total revenue?
The total revenue is -2.091.
What is Prothena Corporation plc (PRTA) net profit (net income)?
The net profit (net income) is -147028000.000.
What is firm total debt?
The total debt is 11835000.000.
What is operating expences number?
The operating expences are 282406000.000.
What is company cash figure?
Enretprise cash is 620182000.000.