Prothena Corporation plc
Symbol: PRTA
NASDAQ
22.93
USDMarknadspris idag
-8.3699
P/E-tal
0.0000
PEG-kvot
1.23B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (PRTA) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Prothena Corporation plc (PRTA) totala tillgångar?
Prothena Corporation plc (PRTA) totala tillgångar är 696382000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 85182000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.779.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -2.547.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -1.609.
Vad är företagets totala intäkter?
Totala intäkter är -2.091.
Vad är Prothena Corporation plc (PRTA) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -147028000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 11835000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 282406000.000.
Vad är företagets kassaflöde?
Företagets kassa är 620182000.000.