Prothena Corporation plc (PRTA)

Prothena Corporation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	620.18	710.41	579.09	296.73	375.72
Cash & Cash Equivalents	620.18	710.41	579.09	296.73	375.72
Cash Growth	-12.70%	22.68%	95.16%	-21.02%	-12.14%
Receivables	5.16	0	0	0.02	0.07
Other Current Assets	13.94	8.69	5.72	2.54	2.58
Total Current Assets	639.28	719.1	584.81	299.28	378.38
Property, Plant & Equipment	16	8.01	14.14	20.36	27.15
Long-Term Investments	0.86	2.21	1.35	1.35	2.7
Other Long-Term Assets	40.24	28.72	9.07	11.98	11.04
Total Long-Term Assets	57.1	38.94	24.56	33.69	40.89
Total Assets	696.38	758.04	609.37	332.98	419.27
Accounts Payable	25.39	9.27	3.69	4.12	1.24
Deferred Revenue	67.41	96.74	110.59	110.24	110.24
Current Debt	1.11	6.47	5.94	5.51	5.1
Other Current Liabilities	-37.02	-62.33	-86.77	-94.02	-98.87
Total Current Liabilities	56.89	50.15	33.45	25.85	17.71
Long-Term Debt	10.72	0	6.39	12.33	17.84
Other Long-Term Liabilities	67.41	85.85	103.49	110.8	110.8
Total Long-Term Liabilities	78.13	85.85	109.87	123.12	128.63
Total Liabilities	135.02	135.99	143.32	148.97	146.35
Total Debt	11.84	6.47	12.33	17.84	22.94
Debt Growth	82.84%	-47.48%	-30.90%	-22.24%	-
Retained Earnings	-980.03	-833	-716.05	-783.03	-671.89
Shareholders' Equity	561.37	622.04	466.04	184.01	272.92
Net Cash / Debt	608.35	703.93	566.77	278.89	352.78
Net Cash / Debt Growth	-13.58%	24.20%	103.22%	-20.94%	-17.51%
Net Cash Per Share	11.43	14.86	11.69	6.99	8.85
Working Capital	582.39	668.95	551.36	273.44	360.66
Book Value Per Share	10.55	13.13	10.54	4.61	6.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).