Prothena Corporation plc (PRTA)

Chimerix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	417.94	471.39	618.83	710.41	579.09	295.38
Cash & Short-Term Investments	417.94	471.39	618.83	710.41	579.09	295.38
Cash Growth	-23.53%	-23.83%	-12.89%	22.68%	96.05%	-21.38%
Accounts Receivable	-	-	5.16	-	-	0.02
Other Receivables	-	-	-	0.06	0.01	-
Receivables	-	-	5.16	0.06	0.01	0.02
Prepaid Expenses	17.22	12.86	11.8	6.92	4.94	2.54
Restricted Cash	-	-	1.35	-	-	1.35
Other Current Assets	1.02	1.17	2.14	1.71	0.77	-
Total Current Assets	436.17	485.41	639.28	719.1	584.81	299.28
Property, Plant & Equipment	12.9	13.79	16	8.01	14.14	20.36
Long-Term Deferred Tax Assets	44.91	43.24	33.89	18.2	7.07	11.64
Other Long-Term Assets	1.35	4.67	7.21	12.73	3.35	1.69
Total Assets	495.34	547.11	696.38	758.04	609.37	332.98
Accounts Payable	16.03	7.77	25.39	9.27	3.69	4.12
Accrued Expenses	20.32	28.34	28.26	22.46	15.76	15.67
Current Portion of Leases	2.63	2.61	1.11	6.47	5.94	5.51
Current Income Taxes Payable	-	-	-	-	-	0.04
Current Unearned Revenue	7.9	8.85	-	11.44	7.66	-
Other Current Liabilities	1.59	0.93	2.13	0.5	0.41	0.52
Total Current Liabilities	48.46	48.5	56.89	50.15	33.45	25.85
Long-Term Leases	7.58	8.23	10.72	-	6.39	12.33
Long-Term Unearned Revenue	1.62	3.45	67.41	85.29	102.93	110.24
Other Long-Term Liabilities	-	-	-	0.55	0.55	0.55
Total Liabilities	57.66	60.18	135.02	135.99	143.32	148.97
Common Stock	0.54	0.54	0.54	0.52	0.47	0.4
Additional Paid-In Capital	1,600	1,589	1,541	1,455	1,182	966.64
Retained Earnings	-1,163	-1,102	-980.03	-833	-716.05	-783.03
Shareholders' Equity	437.68	486.93	561.37	622.04	466.04	184.01
Total Liabilities & Equity	495.34	547.11	696.38	758.04	609.37	332.98
Total Debt	10.2	10.84	11.84	6.47	12.33	17.84
Net Cash (Debt)	407.73	460.55	607	703.93	566.77	277.54
Net Cash Growth	-23.65%	-24.13%	-13.77%	24.20%	104.21%	-21.33%
Net Cash Per Share	7.58	8.56	11.41	14.86	11.69	6.95
Filing Date Shares Outstanding	53.83	53.83	53.72	52.56	46.69	39.99
Total Common Shares Outstanding	53.83	53.83	53.68	52.1	46.66	39.92
Working Capital	387.71	436.91	582.39	668.95	551.36	273.44
Book Value Per Share	8.13	9.05	10.46	11.94	9.99	4.61
Tangible Book Value	437.68	486.93	561.37	622.04	466.04	184.01
Tangible Book Value Per Share	8.13	9.05	10.46	11.94	9.99	4.61
Machinery	9.01	9.14	9.02	9.9	9.76	9.34
Leasehold Improvements	-	-	-	1.5	1.39	1.28

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q