Prothena Corporation plc
Symbol: PRTA
NASDAQ
22.93
USDDzisiejsza cena rynkowa
-8.3699
Wskaźnik P/E
0.0000
Wskaźnik PEG
1.23B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Prothena Corporation plc (PRTA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Prothena Corporation plc (PRTA) aktywów ogółem?
Prothena Corporation plc (PRTA) całkowite aktywa to 696382000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 85182000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.779.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -2.547.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -1.609.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -2.091.
Co to jest Prothena Corporation plc (PRTA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -147028000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 11835000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 282406000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 620182000.000.