Prothena Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	620.18	710.41	579.09	296.73	375.72	427.66	417.62	386.92	370.59	293.58	Upgrade
Cash & Cash Equivalents	620.18	710.41	579.09	296.73	375.72	427.66	417.62	386.92	370.59	293.58	Upgrade
Cash Growth	-12.70%	22.68%	95.16%	-21.02%	-12.14%	2.40%	7.93%	4.41%	26.23%	66.17%	Upgrade
Receivables	5.16	0	0	0.02	0.07	0	0.24	0.18	0.51	1.76	Upgrade
Other Current Assets	13.94	8.69	5.72	2.54	2.58	3.73	8.47	4.26	6.31	3.77	Upgrade
Total Current Assets	639.28	719.1	584.81	299.28	378.38	431.39	426.33	391.36	377.4	299.11	Upgrade
Property, Plant & Equipment	16	8.01	14.14	20.36	27.15	52.84	54.99	56.45	3.86	3.12	Upgrade
Long-Term Investments	0.86	2.21	1.35	1.35	2.7	4.06	4.06	4.06	0	0	Upgrade
Other Long-Term Assets	40.24	28.72	9.07	11.98	11.04	10.52	10.96	8.11	3.97	1.89	Upgrade
Total Long-Term Assets	57.1	38.94	24.56	33.69	40.89	67.41	70	68.61	7.83	5.01	Upgrade
Total Assets	696.38	758.04	609.37	332.98	419.27	498.8	496.33	459.98	385.24	304.12	Upgrade
Accounts Payable	25.39	9.27	3.69	4.12	1.24	1.47	13.63	13.07	4.52	4.72	Upgrade
Deferred Revenue	67.41	96.74	110.59	110.24	110.24	110.24	0	0	0	0	Upgrade
Current Debt	1.11	6.47	5.94	5.51	5.1	0	0	0	0	0	Upgrade
Other Current Liabilities	-37.02	-62.33	-86.77	-94.02	-98.87	-96.79	23.74	28.01	17.7	7.32	Upgrade
Total Current Liabilities	56.89	50.15	33.45	25.85	17.71	14.93	37.37	41.08	22.22	12.04	Upgrade
Long-Term Debt	10.72	0	6.39	12.33	17.84	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	67.41	85.85	103.49	110.8	110.8	160.87	51.77	53.5	2.35	2.19	Upgrade
Total Long-Term Liabilities	78.13	85.85	109.87	123.12	128.63	160.87	51.77	53.5	2.35	2.19	Upgrade
Total Liabilities	135.02	135.99	143.32	148.97	146.35	175.8	89.14	94.57	24.57	14.23	Upgrade
Total Debt	11.84	6.47	12.33	17.84	22.94	0	0	0	0	0	Upgrade
Debt Growth	82.84%	-47.48%	-30.90%	-22.24%	-	-	-	-	-	-	Upgrade
Retained Earnings	-980.03	-833	-716.05	-783.03	-671.89	-598	-442.35	-289.21	-129.1	-48.49	Upgrade
Shareholders' Equity	561.37	622.04	466.04	184.01	272.92	323	407.19	365.4	360.67	289.89	Upgrade
Net Cash / Debt	608.35	703.93	566.77	278.89	352.78	427.66	417.62	386.92	370.59	293.58	Upgrade
Net Cash / Debt Growth	-13.58%	24.20%	103.22%	-20.94%	-17.51%	2.40%	7.93%	4.41%	26.23%	66.17%	Upgrade
Net Cash Per Share	11.43	14.86	11.69	6.99	8.85	10.81	11.09	11.26	12.22	11.90	Upgrade
Working Capital	582.39	668.95	551.36	273.44	360.66	416.46	388.96	350.29	355.19	287.07	Upgrade
Book Value Per Share	10.55	13.13	10.54	4.61	6.84	8.16	10.81	10.64	11.89	11.75	Upgrade

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).