Prothena Corporation plc

Symbol: PRTA

NASDAQ

22.93

USD

Market 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

On the chart you can see the default numbers in dynamics for Prothena Corporation plc (PRTA). Companys revenue shows the average of 31.042 M which is 23.853 % gowth. The average gross profit for the whole period is 15.103 M which is 3.488 %. The average gross profit ratio is -9.776 %. The net income growth for the company last year performance is 0.257 % which equals -0.964 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Prothena Corporation plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.081. In the realm of current assets, PRTA clocks in at 639.282 in the reporting currency. A significant portion of these assets, precisely 620.182, is held in cash and short-term investments. This segment shows a change of -0.127% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.86, if any, in the reporting currency. This indicates a difference of -61.121% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 10.721 in the reporting currency. This figure signifies a year_over_year change of 0.828%. Shareholder value, as depicted by the total shareholder equity, is valued at 561.365 in the reporting currency. The year over year change in this aspect is -0.098%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

2636.37620.2710.4579.1
295.4
375.7
427.7
417.6
386.9
370.6
293.6
176.7
124.9
0

balance-sheet.row.short-term-investments

0000
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0
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0

balance-sheet.row.net-receivables

10.915.20.10
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0.1
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0.2
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1.8
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balance-sheet.row.inventory

17-5.2-0.10
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balance-sheet.row.other-current-assets

32.1519.18.75.7
2.5
2.7
3.7
8.7
4.4
6.8
5.7
1.5
1
0.1

balance-sheet.row.total-current-assets

2707.33639.3719.1584.8
299.3
378.4
431.4
426.3
391.4
377.4
299.3
178.2
125.8
0.1

balance-sheet.row.property-plant-equipment-net

43.1816814.1
20.4
27.1
52.8
55
56.5
3.9
3.1
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3.4
2.5

balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

0000
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balance-sheet.row.goodwill-and-intangible-assets

-37.83-33.9-2.2-1.4
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balance-sheet.row.long-term-investments

4.790.92.21.4
1.4
2.7
0
0
0
0
0
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balance-sheet.row.tax-assets

111.1833.918.27.1
11.6
10
9.7
8.1
5.9
2.9
1.7
0.8
0.1
0

balance-sheet.row.other-non-current-assets

76.8740.212.73.4
1.7
3.8
4.9
6.9
6.2
1.1
0
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0
0.9

balance-sheet.row.total-non-current-assets

198.2157.138.924.6
33.7
40.9
67.4
70
68.6
7.8
4.8
4.2
3.4
3.5

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

2905.54696.4758609.4
333
419.3
498.8
496.3
460
385.2
304.1
182.4
129.3
3.6

balance-sheet.row.account-payables

71.2225.49.33.7
4.1
1.2
1.5
13.6
13.1
4.5
4.7
1.8
0
0.4

balance-sheet.row.short-term-debt

11.261.16.55.9
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5.1
1.6
0.7
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balance-sheet.row.tax-payables

0000
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0

balance-sheet.row.long-term-debt-total

19.6410.706.4
12.3
17.8
49.9
51.5
51.3
0
0
0
0
0

Deferred Revenue Non Current

287.5167.485.3102.9
110.2
110.2
110.2
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

-134.81---
-
-
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-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

46.06-372316.2
11.3
6.8
-98.4
23.9
28
17.7
7.3
5.6
1.7
8

balance-sheet.row.total-non-current-liabilities

307.1578.185.8109.9
123.1
128.6
160.9
51.8
53.5
2.4
2.2
1.7
1.1
1.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
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0

balance-sheet.row.capital-lease-obligations

29.7910.76.512.3
17.8
22.9
51.5
52.2
51.3
0
0
0
0
0

balance-sheet.row.total-liab

537.86135136143.3
149
146.3
175.8
89.1
94.6
24.6
14.2
9.1
2.8
10.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
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balance-sheet.row.common-stock

2.130.50.50.5
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.2
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balance-sheet.row.retained-earnings

-3706.91-980-833-716.1
-783
-671.9
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-289.2
-129.1
-48.5
-41.3
-0.3
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
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-7.7
-5.3
-4.7
-4.3
-3.7
-0.6

balance-sheet.row.other-total-stockholders-equity

6072.461540.91454.51181.6
966.6
944.4
931.1
856.9
661.9
494.8
342.8
218.7
130.4
-5.9

balance-sheet.row.total-stockholders-equity

2367.68561.4622466
184
272.9
323
407.2
365.4
360.7
289.9
173.3
126.5
-6.4

balance-sheet.row.total-liabilities-and-stockholders-equity

2905.54696.4758609.4
333
419.3
498.8
496.3
460
385.2
304.1
182.4
129.3
3.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
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0

balance-sheet.row.total-equity

2367.68561.4622466
184
272.9
323
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

2905.54---
-
-
-
-
-
-
-
-
-
-

Total Investments

4.790.92.21.4
1.4
2.7
0
0
0
0
0
0
-0.1
0

balance-sheet.row.total-debt

30.911.86.512.3
17.8
22.9
51.5
52.2
51.3
0
0
0
0
0

balance-sheet.row.net-debt

-2605.47-608.3-703.9-566.8
-277.5
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-335.6
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-293.6
-176.7
-124.9
0

Cash Flow Statement

The financial landscape of Prothena Corporation plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.251. The company recently extended its share capital by issuing 23.58, marking a difference of 3.071 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 22.86 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -2773000.000 in the reporting currency. This is a shift of 4.976 from the previous year. In the same period, the company recorded 0.93, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 21.52, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

-147.03-147-116.967
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-41
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-12.5

cash-flows.row.depreciation-and-amortization

0.930.90.76.8
7
6.8
3.2
3.1
2.4
0.8
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0.7
0.5
0.4
0.2

cash-flows.row.deferred-income-tax

-15.69-15.7-11.14.6
-1.7
-1.2
-1.6
-2.2
-3.2
-1
-1
-0.5
0
0
0

cash-flows.row.stock-based-compensation

40.9140.931.324.7
22
23.6
27
26.8
24.9
10.4
5.6
3.1
6.1
3
1.6

cash-flows.row.change-in-working-capital

-20.53-20.5-18.8-10.4
3.5
-4.4
94.5
-7.2
18.9
11.5
1.4
5.7
-7.2
6.6
1.6

cash-flows.row.account-receivables

-10.32-5.200
0.1
0
0.2
-0.1
0.3
1.3
-1.7
0.2
-0.2
-0.1
0

cash-flows.row.inventory

13.06-8.90-10.3
0
0
9.6
-396.2
-346.9
-356.1
-289.6
-171.5
-124.6
8.3
0

cash-flows.row.account-payables

22.8622.911.9-0.5
7.7
-0.1
-25.6
0.1
15.2
11.2
5.4
6.2
-6.5
6.8
1.7

cash-flows.row.other-working-capital

-46.12-29.3-30.70.3
-4.3
-4.4
110.2
389
350.3
355.2
287.2
170.8
124.1
-8.3
-0.1

cash-flows.row.other-non-cash-items

7.57.560
0
0
4.3
1.6
-0.2
-3.6
-0.3
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

-133.91000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2.81-2.8-0.5-0.6
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-0.6
-1.8
-3.6
-16.6
-1.4
-0.5
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-1.3
-0.6
-2.6

cash-flows.row.acquisitions-net

0.04000
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0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
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0
0
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0
0
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cash-flows.row.sales-maturities-of-investments

0000
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0
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0
0
0

cash-flows.row.other-investing-activites

0000
0
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0.1
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-2.77-2.8-0.5-0.6
-0.2
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-1.3
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cash-flows.row.debt-repayment

0000
0
0
-4.4
-2.8
-0.2
0
0
0
0
0
0

cash-flows.row.common-stock-issued

23.5823.6223.6174.8
0.2
0.2
39.8
150.3
128.8
131.3
117.3
84.5
26
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

21.5221.517.815.5
0.2
0.2
4.7
17.8
25.7
9.5
0.7
-0.1
142.2
20.3
11.7

cash-flows.row.net-cash-used-provided-by-financing-activities

45.145.1241.5190.3
0.2
0.2
40
165.4
154.3
140.8
118.1
84.5
168.2
20.3
11.7

cash-flows.row.effect-of-forex-changes-on-cash

01.400
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-91.58-90.2132.2282.4
-80.3
-53.3
10
30.7
20.4
77
116.9
51.8
124.9
0
0

cash-flows.row.cash-at-end-of-period

2643.01620.2712.6580.4
298.1
378.4
431.7
421.7
391
370.6
293.6
176.7
124.9
0
0

cash-flows.row.cash-at-beginning-of-period

2734.59710.4580.4298.1
378.4
431.7
421.7
391
370.6
293.6
176.7
124.9
0
0
0

cash-flows.row.operating-cash-flow

-133.91-133.9-108.892.6
-80.4
-53
-28.3
-131.2
-117.3
-62.5
-0.7
-32.1
-42.1
-19.7
-9.1

cash-flows.row.capital-expenditure

-2.81-2.8-0.5-0.6
-0.2
-0.6
-1.8
-3.6
-16.6
-1.4
-0.5
-0.6
-1.3
-0.6
-2.6

cash-flows.row.free-cash-flow

-136.72-136.7-109.392
-80.6
-53.5
-30
-134.8
-133.9
-63.8
-1.2
-32.7
-43.4
-20.3
-11.7

Income Statement Row

Prothena Corporation plc's revenue saw a change of 0.695% compared with the previous period. The gross profit of PRTA is reported to be 82.96. The company's operating expenses are 282.41, showing a change of 52.272% from the last year. The expenses for depreciation and amortization are 0.93, which is a 0.247% change from the last accounting period. Operating expenses are reported to be 282.41, which shows a 52.272% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.452% year-over-year growth. The operating income is -191.04, which shows a 0.452% change when compared to the previous year. The change in the net income is 0.257%. The net income for the last year was -147.03.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

91.3791.453.9200.6
0.9
0.8
1
27.5
1.1
1.6
50.9
0.7
2.7
0.5
1.2

income-statement-row.row.cost-of-revenue

20.168.46.782.3
74.9
50.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

71.218347.2118.3
-74
-50
1
27.5
1.1
1.6
50.9
0.7
2.7
0.5
1.2

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

220.57---
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-
-
-
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-
-
-
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income-statement-row.row.selling-general-administrative

61.84---
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-
-
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-
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-expenses

6.23-0.56-0.1
1.3
8.4
2.7
-2.3
0.6
0
0.3
-0.2
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0

income-statement-row.row.operating-expenses

282.41282.4185.5128.6
113.6
86.6
143.7
182.8
160.6
81.5
57.5
41.1
44.1
29.8
13.4

income-statement-row.row.cost-and-expenses

282.41282.4185.5128.6
113.6
86.6
143.7
182.8
160.6
81.5
57.5
41.1
44.1
29.8
13.4

income-statement-row.row.interest-income

31.01316.30
1.4
8.2
6.4
3.5
0
0.2
0.1
-0.2
0
0
0

income-statement-row.row.interest-expense

00-6.70
0
8.2
3.7
3.7
0
0
0
0.2
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

14.3330.66-0.1
1.3
8.4
-13.4
-2.3
0.6
0
0.3
-0.2
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

6.23-0.56-0.1
1.3
8.4
2.7
-2.3
0.6
0
0.3
-0.2
0
0
0

income-statement-row.row.total-operating-expenses

14.3330.66-0.1
1.3
8.4
-13.4
-2.3
0.6
0
0.3
-0.2
0
0
0

income-statement-row.row.interest-expense

00-6.70
0
8.2
3.7
3.7
0
0
0
0.2
0
0
0

income-statement-row.row.depreciation-and-amortization

0.930.90.76.8
7
-0.1
3.2
3.1
2.4
0.8
0.7
0.7
0.5
0.4
0.2

income-statement-row.row.ebitda-caps

-185.36---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-191.04-191-131.672
-112.7
-85.7
-158.9
-155.3
-159.5
-79.9
-6.6
-40.4
-41.4
-29.2
-12.2

income-statement-row.row.income-before-tax

-160.48-160.5-125.671.9
-111.4
-77.3
-156.1
-157.6
-159
-79.9
-6.3
-40.6
-41.4
-29.2
-12.2

income-statement-row.row.income-tax-expense

-13.45-13.5-8.74.9
-0.3
0.4
-0.5
-4.4
1.1
0.7
0.8
0.4
0
0.4
0.3

income-statement-row.row.net-income

-147.03-147-116.967
-111.1
-77.7
-155.6
-153.2
-160.1
-80.6
-7.2
-41
-41.4
-29.7
-12.5

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.