Prothena Corporation plc
NASDAQ:PRTA
21.48 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 620.182 | 710.406 | 579.094 | 295.38 | 375.723 | 427.659 | 417.62 | 386.923 | 370.586 | 293.579 | 176.677 | 124.86 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 620.182 | 710.406 | 579.094 | 295.38 | 375.723 | 427.659 | 417.62 | 386.923 | 370.586 | 293.579 | 176.677 | 124.86 | 0 |
| Net Receivables
| 5.159 | 0.062 | 0.013 | 0.015 | 0.068 | 0.002 | 0.24 | 0.178 | 0.509 | 1.759 | 0.058 | 0.223 | 0 |
| Inventory
| -5.159 | -0.062 | -0.013 | 1.352 | -0.068 | 0 | -0.24 | -0.178 | -0.509 | -1.759 | -0.058 | -0.223 | 0 |
| Other Current Assets
| 19.1 | 8.692 | 5.715 | 2.537 | 2.652 | 3.729 | 8.707 | 4.439 | 6.817 | 5.696 | 1.545 | 0.981 | 0.124 |
| Total Current Assets
| 639.282 | 719.098 | 584.809 | 299.284 | 378.375 | 431.39 | 426.327 | 391.362 | 377.403 | 299.275 | 178.222 | 125.841 | 0.124 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 15.998 | 8.008 | 14.135 | 20.362 | 27.148 | 52.835 | 54.99 | 56.452 | 3.862 | 3.121 | 3.372 | 3.393 | 2.539 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.07 |
| Goodwill and Intangible Assets
| -33.893 | -2.212 | -1.352 | -1.352 | -2.704 | -4.056 | -4.056 | -4.056 | 0 | 0 | 0 | 0.049 | 0.07 |
| Long Term Investments
| 0.86 | 2.212 | 1.352 | 1.352 | 2.704 | 4.056 | 4.056 | 4.056 | 0 | 0 | 0 | -0.122 | 0 |
| Tax Assets
| 33.893 | 18.204 | 7.071 | 11.644 | 9.956 | 9.702 | 8.113 | 5.913 | 2.85 | 1.72 | 0.816 | 0.073 | 0 |
| Other Non-Current Assets
| 40.242 | 12.725 | 3.351 | 1.685 | 3.789 | 4.869 | 6.899 | 6.249 | 1.121 | 0 | 0 | 0.049 | 0.885 |
| Total Non-Current Assets
| 57.1 | 38.937 | 24.557 | 33.691 | 40.893 | 67.406 | 70.002 | 68.614 | 7.833 | 4.841 | 4.188 | 3.442 | 3.494 |
| Total Assets
| 696.382 | 758.035 | 609.366 | 332.975 | 419.268 | 498.796 | 496.329 | 459.976 | 385.236 | 304.116 | 182.41 | 129.283 | 3.618 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 25.391 | 9.27 | 3.691 | 4.117 | 1.242 | 1.47 | 13.633 | 13.069 | 4.519 | 4.722 | 1.79 | 0 | 0.38 |
| Short Term Debt
| 1.114 | 6.473 | 5.94 | 5.512 | 5.101 | 1.645 | 0.733 | -0.363 | -0.284 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.036 | 0.005 | 0.054 | 0.311 | 0.378 | 0.098 | 0.057 | 0.184 | 0.027 | 0 |
| Deferred Revenue
| 67.405 | 11.442 | 7.657 | 4.927 | 4.584 | 110.242 | -0.857 | 0.363 | 0.284 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -37.019 | 22.962 | 16.164 | 11.292 | 6.787 | -98.431 | 23.862 | 28.006 | 17.697 | 7.317 | 5.616 | 1.744 | 8.024 |
| Total Current Liabilities
| 56.891 | 50.147 | 33.452 | 25.848 | 17.714 | 14.926 | 37.371 | 41.075 | 22.216 | 12.039 | 7.406 | 1.744 | 8.404 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 10.721 | 0 | 6.386 | 12.326 | 17.838 | 49.901 | 51.515 | 51.32 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 67.405 | 85.293 | 102.933 | 110.242 | 110.242 | 110.242 | 0.254 | 2.08 | 2.127 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -67.405 | 0 | 0 | 0 | 0 | -49.901 | -0.254 | -2.08 | 0 | 1.72 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 67.405 | 0.553 | 0.553 | 0.553 | 0.553 | 50.63 | 0.254 | 2.178 | 0.224 | 0.468 | 1.734 | 1.055 | 1.65 |
| Total Non-Current Liabilities
| 78.126 | 85.846 | 109.872 | 123.121 | 128.633 | 160.872 | 51.769 | 53.498 | 2.351 | 2.188 | 1.734 | 1.055 | 1.65 |
| Total Liabilities
| 135.017 | 135.993 | 143.324 | 148.969 | 146.347 | 175.798 | 89.14 | 94.573 | 24.567 | 14.227 | 9.14 | 2.799 | 10.054 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.537 | 0.521 | 0.466 | 0.399 | 0.399 | 0.399 | 0.385 | 0.348 | 0.317 | 0.274 | 0.219 | 0.177 | 0 |
| Retained Earnings
| -980.031 | -833.003 | -716.054 | -783.029 | -671.885 | -597.995 | -442.35 | -289.211 | -129.103 | -48.491 | -41.341 | -0.345 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | -10.504 | -7.743 | -7.668 | -5.343 | -4.711 | -4.289 | -3.707 | -0.568 |
| Other Total Stockholders Equity
| 1,540.859 | 1,454.524 | 1,181.63 | 966.636 | 944.407 | 931.098 | 856.897 | 661.934 | 494.798 | 342.817 | 218.681 | 130.359 | -5.868 |
| Total Shareholders Equity
| 561.365 | 622.042 | 466.042 | 184.006 | 272.921 | 322.998 | 407.189 | 365.403 | 360.669 | 289.889 | 173.27 | 126.484 | -6.436 |
| Total Equity
| 561.365 | 622.042 | 466.042 | 184.006 | 272.921 | 322.998 | 407.189 | 365.403 | 360.669 | 289.889 | 173.27 | 126.484 | -6.436 |
| Total Liabilities & Shareholders Equity
| 696.382 | 758.035 | 609.366 | 332.975 | 419.268 | 498.796 | 496.329 | 459.976 | 385.236 | 304.116 | 182.41 | 129.283 | 3.618 |