Prothena Corporation plc

符号: PRTA

NASDAQ

22.93

USD

今天的市场价格

-8.3699
市盈率
0.0000
PEG比率
1.23B
MRK市值
0.00%
DIV收益率

Prothena Corporation plc (PRTA) 财务报表

Q: 什么是 Prothena Corporation plc (PRTA) 总资产是多少？

Prothena Corporation plc (PRTA) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Prothena Corporation plc (PRTA). 的默认数据。公司收入显示 31.042 M 的平均值，即 23.853 % 增长率。整个期间的平均毛利润为 15.103 M，即 3.488 %. 平均毛利率为 -9.776 %. 公司去年的净收入增长率为 0.257 %，等于 -0.964 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Prothena Corporation plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.081. 在流动资产领域，PRTA 的报告货币为639.282. 这些资产中的很大一部分，即 620.182 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.127%. 公司的长期投资虽然不是其重点，但以报告货币计算的0.86（如果有的话）为0.86。这表明与上一报告期相比，-61.121% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 10.721. 这一数字表明，0.828% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 561.365. 这方面的年同比变化率为 -0.098%.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	2636.37	620.2	710.4	579.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	10.91	5.2	0.1	0	0	0.1	0	0.2	0.2	0.5	1.8	0.1	0.2	0
balance-sheet.row.inventory	17	-5.2	-0.1	0	1.4	-0.1	0	-0.2	-0.2	-0.5	-1.8	-0.1	-0.2	0
balance-sheet.row.other-current-assets	32.15	19.1	8.7	5.7	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	2707.33	639.3	719.1	584.8	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	43.18	16	8	14.1	20.4	27.1	52.8	55	56.5	3.9	3.1	3.4	3.4	2.5
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
balance-sheet.row.goodwill-and-intangible-assets	-37.83	-33.9	-2.2	-1.4	-1.4	-2.7	0	0	0	0	0	0	0	0.1
balance-sheet.row.long-term-investments	4.79	0.9	2.2	1.4	1.4	2.7	0	0	0	0	0	0	-0.1	0
balance-sheet.row.tax-assets	111.18	33.9	18.2	7.1	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	76.87	40.2	12.7	3.4	1.7	3.8	4.9	6.9	6.2	1.1	0	0	0	0.9
balance-sheet.row.total-non-current-assets	198.21	57.1	38.9	24.6	33.7	40.9	67.4	70	68.6	7.8	4.8	4.2	3.4	3.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2905.54	696.4	758	609.4	333	419.3	498.8	496.3	460	385.2	304.1	182.4	129.3	3.6
balance-sheet.row.account-payables	71.22	25.4	9.3	3.7	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	11.26	1.1	6.5	5.9	5.5	5.1	1.6	0.7	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0.1	0.3	0.4	0.1	0.1	0.2	0	0
balance-sheet.row.long-term-debt-total	19.64	10.7	0	6.4	12.3	17.8	49.9	51.5	51.3	0	0	0	0	0
Deferred Revenue Non Current	287.51	67.4	85.3	102.9	110.2	110.2	110.2	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-134.81	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	46.06	-37	23	16.2	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	307.15	78.1	85.8	109.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	29.79	10.7	6.5	12.3	17.8	22.9	51.5	52.2	51.3	0	0	0	0	0
balance-sheet.row.total-liab	537.86	135	136	143.3	149	146.3	175.8	89.1	94.6	24.6	14.2	9.1	2.8	10.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2.13	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0
balance-sheet.row.retained-earnings	-3706.91	-980	-833	-716.1	-783	-671.9	-598	-442.4	-289.2	-129.1	-48.5	-41.3	-0.3	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	-10.5	-7.7	-7.7	-5.3	-4.7	-4.3	-3.7	-0.6
balance-sheet.row.other-total-stockholders-equity	6072.46	1540.9	1454.5	1181.6	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	2367.68	561.4	622	466	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	2905.54	696.4	758	609.4	333	419.3	498.8	496.3	460	385.2	304.1	182.4	129.3	3.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2367.68	561.4	622	466	184	272.9	323	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	2905.54	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4.79	0.9	2.2	1.4	1.4	2.7	0	0	0	0	0	0	-0.1	0
balance-sheet.row.total-debt	30.9	11.8	6.5	12.3	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	-352.8	-376.1	-365.4	-335.6	-370.6	-293.6	-176.7	-124.9	0

现金流量表

在 Prothena Corporation plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.251 的转变。该公司最近通过发行 23.58 扩大了股本，与上一年相比出现了3.071 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 22.86. 公司的投资活动产生了现金使用净额，按报告货币计算达到-2773000.000. 与上一年相比， 4.976 发生了变化. 在同一时期，公司记录了 0.93, 0 和 0，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 21.52，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	-147.03	-147	-116.9	67	-111.1	-77.7	-155.6	-153.2	-160.1	-80.6	-7.2	-41	-41.4	-29.7	-12.5
cash-flows.row.depreciation-and-amortization	0.93	0.9	0.7	6.8	7	6.8	3.2	3.1	2.4	0.8	0.7	0.7	0.5	0.4	0.2
cash-flows.row.deferred-income-tax	-15.69	-15.7	-11.1	4.6	-1.7	-1.2	-1.6	-2.2	-3.2	-1	-1	-0.5	0	0	0
cash-flows.row.stock-based-compensation	40.91	40.9	31.3	24.7	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	-5.2	0	0	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	-8.9	0	-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	22.86	22.9	11.9	-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	-30.7	0.3	-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	7.5	7.5	6	0	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	-133.91	0	0	0	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	-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.acquisitions-net	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	0	0	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	-0.5	-1.7	-3.5	-16.6	-1.4	-0.5	-0.5	-1.3	-0.6	-2.6
cash-flows.row.debt-repayment	0	0	0	0	0	0	-4.4	-2.8	-0.2	0	0	0	0	0	0
cash-flows.row.common-stock-issued	23.58	23.6	223.6	174.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	21.52	21.5	17.8	15.5	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	45.1	45.1	241.5	190.3	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	0	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-91.58	-90.2	132.2	282.4	-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	2643.01	620.2	712.6	580.4	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	2734.59	710.4	580.4	298.1	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	-108.8	92.6	-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	-109.3	92	-80.6	-53.5	-30	-134.8	-133.9	-63.8	-1.2	-32.7	-43.4	-20.3	-11.7

利润表行

Prothena Corporation plc 的收入与上期相比变化了 0.695%。据报告, PRTA 的毛利润为 82.96。该公司的营业费用为 282.41，与上年相比变化了 52.272%. 折旧和摊销费用为 0.93，与上一会计期间相比变化了 0.247%. 营业费用报告为 282.41，显示52.272% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.452%. 营业收入为 -191.04，与上年相比变化了0.452%. 净利润的变化率为 0.257%。去年的净收入为-147.03.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	91.37	91.4	53.9	200.6	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	20.16	8.4	6.7	82.3	74.9	50.8	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	71.21	83	47.2	118.3	-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	0	0	0	0	0	0	0	0	0	0	0	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	1.3	8.4	2.7	-2.3	0.6	0	0.3	-0.2	0	0	0
income-statement-row.row.operating-expenses	282.41	282.4	185.5	128.6	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	282.41	282.4	185.5	128.6	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	31.01	31	6.3	0	1.4	8.2	6.4	3.5	0	0.2	0.1	-0.2	0	0	0
income-statement-row.row.interest-expense	0	0	-6.7	0	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	14.33	30.6	6	-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	-0.5	6	-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	14.33	30.6	6	-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	0	0	-6.7	0	0	8.2	3.7	3.7	0	0	0	0.2	0	0	0
income-statement-row.row.depreciation-and-amortization	0.93	0.9	0.7	6.8	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	-131.6	72	-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	-125.6	71.9	-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	-8.7	4.9	-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	-116.9	67	-111.1	-77.7	-155.6	-153.2	-160.1	-80.6	-7.2	-41	-41.4	-29.7	-12.5