Prothena Corporation plc
Символ: PRTA
NASDAQ
20.56
USDПазарна цена днес
-7.5048
Съотношение P/E
0.0549
Коефициент PEG
1.10B
MRK Cap
- 0.00%
Доходност на DIV
Prothena Corporation plc (PRTA) финансови отчети
Баланс
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 |
Отчет за паричните потоци
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 |
Ред за отчет за приходите
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 |
Често задавани въпроси
Какво е Prothena Corporation plc (PRTA) общи активи?
Prothena Corporation plc (PRTA) общите активи са 696382000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 85182000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.547.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.547.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.609.
Какъв е общият приход на предприятието?
Общият приход е -2.091.
Каква е Prothena Corporation plc (PRTA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -147028000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 11835000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 282406000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 620182000.000.