Prothena Corporation plc (PRTA)
NASDAQ: PRTA · Real-Time Price · USD
15.22
-0.79 (-4.93%)
Dec 20, 2024, 4:00 PM EST - Market closed
Prothena Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 519.26 | 618.83 | 710.41 | 579.09 | 295.38 | 375.72 | Upgrade
|
| Cash & Short-Term Investments | 519.26 | 618.83 | 710.41 | 579.09 | 295.38 | 375.72 | Upgrade
|
| Cash Growth | -22.60% | -12.89% | 22.68% | 96.05% | -21.38% | -12.14% | Upgrade
|
| Accounts Receivable | - | 5.16 | - | - | 0.02 | 0.07 | Upgrade
|
| Other Receivables | - | - | 0.06 | 0.01 | - | - | Upgrade
|
| Receivables | - | 5.16 | 0.06 | 0.01 | 0.02 | 0.07 | Upgrade
|
| Prepaid Expenses | 1.54 | 11.8 | 6.92 | 4.94 | 2.54 | 2.58 | Upgrade
|
| Restricted Cash | - | 1.35 | - | - | 1.35 | - | Upgrade
|
| Other Current Assets | 14.19 | 2.14 | 1.71 | 0.77 | - | - | Upgrade
|
| Total Current Assets | 534.98 | 639.28 | 719.1 | 584.81 | 299.28 | 378.38 | Upgrade
|
| Property, Plant & Equipment | 14.65 | 16 | 8.01 | 14.14 | 20.36 | 27.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 41 | 33.89 | 18.2 | 7.07 | 11.64 | 9.96 | Upgrade
|
| Other Long-Term Assets | 4.61 | 7.21 | 12.73 | 3.35 | 1.69 | 3.79 | Upgrade
|
| Total Assets | 595.25 | 696.38 | 758.04 | 609.37 | 332.98 | 419.27 | Upgrade
|
| Accounts Payable | 10.33 | 25.39 | 9.27 | 3.69 | 4.12 | 1.24 | Upgrade
|
| Accrued Expenses | 23.21 | 28.26 | 22.46 | 15.76 | 15.67 | 11.04 | Upgrade
|
| Current Portion of Leases | 2.61 | 1.11 | 6.47 | 5.94 | 5.51 | 5.1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.04 | 0.01 | Upgrade
|
| Current Unearned Revenue | 8.83 | - | 11.44 | 7.66 | - | - | Upgrade
|
| Other Current Liabilities | 1.44 | 2.13 | 0.5 | 0.41 | 0.52 | 0.32 | Upgrade
|
| Total Current Liabilities | 46.42 | 56.89 | 50.15 | 33.45 | 25.85 | 17.71 | Upgrade
|
| Long-Term Leases | 8.88 | 10.72 | - | 6.39 | 12.33 | 17.84 | Upgrade
|
| Long-Term Unearned Revenue | 5.59 | 67.41 | 85.29 | 102.93 | 110.24 | 110.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
|
| Total Liabilities | 60.89 | 135.02 | 135.99 | 143.32 | 148.97 | 146.35 | Upgrade
|
| Common Stock | 0.54 | 0.54 | 0.52 | 0.47 | 0.4 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 1,578 | 1,541 | 1,455 | 1,182 | 966.64 | 944.41 | Upgrade
|
| Retained Earnings | -1,044 | -980.03 | -833 | -716.05 | -783.03 | -671.89 | Upgrade
|
| Shareholders' Equity | 534.36 | 561.37 | 622.04 | 466.04 | 184.01 | 272.92 | Upgrade
|
| Total Liabilities & Equity | 595.25 | 696.38 | 758.04 | 609.37 | 332.98 | 419.27 | Upgrade
|
| Total Debt | 11.49 | 11.84 | 6.47 | 12.33 | 17.84 | 22.94 | Upgrade
|
| Net Cash (Debt) | 507.77 | 607 | 703.93 | 566.77 | 277.54 | 352.78 | Upgrade
|
| Net Cash Growth | -23.08% | -13.77% | 24.20% | 104.21% | -21.33% | -6.20% | Upgrade
|
| Net Cash Per Share | 9.45 | 11.41 | 14.86 | 11.69 | 6.95 | 8.85 | Upgrade
|
| Filing Date Shares Outstanding | 53.81 | 53.72 | 52.56 | 46.69 | 39.99 | 39.91 | Upgrade
|
| Total Common Shares Outstanding | 53.81 | 53.68 | 52.1 | 46.66 | 39.92 | 39.9 | Upgrade
|
| Working Capital | 488.56 | 582.39 | 668.95 | 551.36 | 273.44 | 360.66 | Upgrade
|
| Book Value Per Share | 9.93 | 10.46 | 11.94 | 9.99 | 4.61 | 6.84 | Upgrade
|
| Tangible Book Value | 534.36 | 561.37 | 622.04 | 466.04 | 184.01 | 272.92 | Upgrade
|
| Tangible Book Value Per Share | 9.93 | 10.46 | 11.94 | 9.99 | 4.61 | 6.84 | Upgrade
|
| Machinery | 9.14 | 9.02 | 9.9 | 9.76 | 9.34 | 9.31 | Upgrade
|
| Leasehold Improvements | - | - | 1.5 | 1.39 | 1.28 | 1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.