Prothena Corporation plc (LON:0Y3M)
London flag London · Delayed Price · Currency is GBP · Price in USD
7.66
-0.15 (-1.96%)
At close: Aug 7, 2025

Prothena Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
371.44471.39618.83710.41579.09295.38
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Cash & Short-Term Investments
371.44471.39618.83710.41579.09295.38
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Cash Growth
-34.16%-23.83%-12.89%22.68%96.05%-21.38%
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Accounts Receivable
--5.16--0.02
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Other Receivables
---0.060.01-
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Receivables
--5.160.060.010.02
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Prepaid Expenses
2.0912.8611.86.924.942.54
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Restricted Cash
--1.35--1.35
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Other Current Assets
11.951.172.141.710.77-
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Total Current Assets
385.48485.41639.28719.1584.81299.28
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Property, Plant & Equipment
12.2513.79168.0114.1420.36
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Long-Term Deferred Tax Assets
-43.2433.8918.27.0711.64
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Other Long-Term Assets
1.344.677.2112.733.351.69
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Total Assets
399.07547.11696.38758.04609.37332.98
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Accounts Payable
12.27.7725.399.273.694.12
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Accrued Expenses
16.7528.3428.2622.4615.7615.67
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Current Portion of Leases
2.852.611.116.475.945.51
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Current Income Taxes Payable
-----0.04
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Current Unearned Revenue
5.18.85-11.447.66-
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Other Current Liabilities
30.910.932.130.50.410.52
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Total Current Liabilities
67.8148.556.8950.1533.4525.85
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Long-Term Leases
6.938.2310.72-6.3912.33
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Long-Term Unearned Revenue
-3.4567.4185.29102.93110.24
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Other Long-Term Liabilities
---0.550.550.55
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Total Liabilities
74.7460.18135.02135.99143.32148.97
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Common Stock
0.540.540.540.520.470.4
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Additional Paid-In Capital
1,6121,5891,5411,4551,182966.64
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Retained Earnings
-1,288-1,102-980.03-833-716.05-783.03
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Shareholders' Equity
324.33486.93561.37622.04466.04184.01
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Total Liabilities & Equity
399.07547.11696.38758.04609.37332.98
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Total Debt
9.7810.8411.846.4712.3317.84
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Net Cash (Debt)
361.65460.55607703.93566.77277.54
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Net Cash Growth
-34.48%-24.13%-13.77%24.20%104.21%-21.33%
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Net Cash Per Share
6.728.5611.4114.8611.696.95
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Filing Date Shares Outstanding
53.8353.8353.7252.5646.6939.99
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Total Common Shares Outstanding
53.8353.8353.6852.146.6639.92
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Working Capital
317.67436.91582.39668.95551.36273.44
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Book Value Per Share
6.039.0510.4611.949.994.61
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Tangible Book Value
324.33486.93561.37622.04466.04184.01
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Tangible Book Value Per Share
6.039.0510.4611.949.994.61
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Machinery
7.799.149.029.99.769.34
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Leasehold Improvements
---1.51.391.28
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.