Prothena Corporation plc
Simbols: PRTA
NASDAQ
22.93
USDTirgus cena šodien
-8.3699
P/E koeficients
0.0000
PEG koeficients
1.23B
MRK Cap
- 0.00%
DIV ienesīgums
Prothena Corporation plc (PRTA) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Prothena Corporation plc (PRTA) kopējie aktīvi?
Prothena Corporation plc (PRTA) kopējie aktīvi ir 696382000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 85182000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.779.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -2.547.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -1.609.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -2.091.
Kāda ir Prothena Corporation plc (PRTA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -147028000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 11835000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 282406000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 620182000.000.