Prothena Corporation plc (PRTA)
NASDAQ: PRTA · Real-Time Price · USD
15.56
+0.31 (2.03%)
Feb 21, 2025, 4:00 PM EST - Market closed
Prothena Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | -147.03 | -116.95 | 66.98 | -111.14 | |
| Depreciation & Amortization | - | 0.93 | 0.74 | 1.12 | 6.98 | |
| Loss (Gain) From Sale of Assets | - | 0.02 | 0 | - | - | |
| Stock-Based Compensation | - | 40.91 | 31.32 | 24.66 | 22.01 | |
| Other Operating Activities | - | -8.21 | -5.14 | 10.26 | -1.69 | |
| Change in Accounts Receivable | - | -5.16 | - | 0.02 | - | |
| Change in Accounts Payable | - | 22.86 | 11.87 | -0.49 | 7.73 | |
| Change in Unearned Revenue | - | -29.33 | -13.86 | 0.35 | - | |
| Change in Other Net Operating Assets | - | -8.9 | -16.81 | -10.28 | -4.25 | |
| Operating Cash Flow | - | -133.91 | -108.82 | 92.61 | -80.36 | |
| Capital Expenditures | - | -2.81 | -0.46 | -0.58 | -0.2 | |
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | - | |
| Investing Cash Flow | - | -2.77 | -0.46 | -0.58 | -0.2 | |
| Issuance of Common Stock | - | 45.1 | 241.46 | 190.33 | 0.22 | |
| Financing Cash Flow | - | 45.1 | 241.46 | 190.33 | 0.22 | |
| Net Cash Flow | - | -91.58 | 132.17 | 282.36 | -80.34 | |
| Free Cash Flow | - | -136.72 | -109.29 | 92.03 | -80.56 | |
| Free Cash Flow Margin | - | -149.63% | -202.74% | 45.88% | -9444.08% | |
| Free Cash Flow Per Share | - | -2.57 | -2.31 | 1.90 | -2.02 | |
| Cash Income Tax Paid | - | 1.55 | 2.66 | 0.58 | 1.37 | |
| Levered Free Cash Flow | - | -80.02 | -37.44 | 75.55 | -35.19 | |
| Unlevered Free Cash Flow | - | -80.02 | -37.44 | 75.55 | -35.19 | |
| Change in Net Working Capital | 3.46 | -0.34 | -13.19 | -5.37 | -6.47 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.