Prothena Corporation plc
NASDAQ:PRTA
21.61 (USD) • At close September 20, 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -147.028 | -116.949 | 66.975 | -111.144 | -77.677 | -155.645 | -153.237 | -160.108 | -80.612 | -7.15 | -40.996 | -41.411 | -29.67 | -12.482 |
| Depreciation & Amortization
| 0.928 | 0.744 | 6.803 | 6.977 | 6.82 | 3.216 | 3.067 | 2.427 | 0.806 | 0.743 | 0.66 | 0.468 | 0.391 | 0.191 |
| Deferred Income Tax
| -15.689 | -11.133 | 4.573 | -1.688 | -1.248 | -1.589 | -2.2 | -3.248 | -0.963 | -0.99 | -0.538 | 0 | 0 | 0 |
| Stock Based Compensation
| 40.914 | 31.322 | 24.658 | 22.014 | 23.585 | 27.01 | 26.764 | 24.929 | 10.414 | 5.597 | 3.128 | 6.098 | 2.972 | 1.6 |
| Change In Working Capital
| -20.53 | -18.803 | -10.404 | 3.479 | -4.449 | 94.452 | -7.164 | 18.887 | 11.474 | 1.378 | 5.677 | -7.227 | 6.61 | 1.608 |
| Accounts Receivables
| -5.159 | 0 | 0.015 | 0.053 | 0 | 0.238 | -0.062 | 0.331 | 1.25 | -1.701 | 0.165 | -0.223 | -0.146 | 0 |
| Inventory
| -8.896 | 0 | -10.275 | 0 | 0 | 9.6 | -396.205 | -346.924 | -356.124 | -289.588 | -171.537 | -124.564 | 8.28 | 0 |
| Accounts Payables
| 22.855 | 11.865 | -0.492 | 7.728 | -0.078 | -25.628 | 0.147 | 15.193 | 11.161 | 5.431 | 6.233 | -6.537 | 6.756 | 1.691 |
| Other Working Capital
| -29.33 | -30.668 | 0.348 | -4.302 | -4.371 | 110.242 | 388.956 | 350.287 | 355.187 | 287.236 | 170.816 | 124.097 | -8.28 | -0.083 |
| Other Non Cash Items
| 7.499 | 5.998 | 38.741 | 28.187 | 37.303 | 4.28 | 1.587 | -0.156 | -3.574 | -0.261 | -0.029 | -1.129 | 0 | 0 |
| Operating Cash Flow
| -133.906 | -108.821 | 92.605 | -80.362 | -52.969 | -28.276 | -131.183 | -117.269 | -62.455 | -0.683 | -32.098 | -42.072 | -19.697 | -9.083 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2.81 | -0.464 | -0.575 | -0.196 | -0.555 | -1.768 | -3.626 | -16.644 | -1.382 | -0.526 | -0.564 | -1.301 | -0.595 | -2.607 |
| Acquisitions Net
| 0.037 | 0 | 0 | 0 | 0.008 | 0.039 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.037 | 0 | 0 | 0 | -0 | 0.039 | 0.105 | 0 | 0 | 0.027 | 0.029 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.773 | -0.464 | -0.575 | -0.196 | -0.547 | -1.729 | -3.521 | -16.644 | -1.382 | -0.499 | -0.535 | -1.301 | -0.595 | -2.607 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -4.4 | -2.76 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 45.103 | 223.616 | 190.332 | 0.215 | 0.228 | 44.444 | 168.161 | 128.777 | 131.341 | 117.348 | 84.534 | 26 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 45.103 | 17.841 | 190.332 | 0.215 | 0.228 | 44.444 | 168.161 | 25.698 | 9.503 | 118.084 | -0.084 | 142.233 | 20.292 | 11.69 |
| Financing Cash Flow
| 45.103 | 241.457 | 190.332 | 0.215 | 0.228 | 40.044 | 165.401 | 154.306 | 140.844 | 118.084 | 84.45 | 168.233 | 20.292 | 11.69 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 1.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -90.224 | 132.172 | 282.362 | -80.343 | -53.288 | 10.039 | 30.697 | 20.393 | 77.007 | 116.902 | 51.817 | 124.86 | 0 | 0 |
| Cash At End Of Period
| 620.182 | 712.618 | 580.446 | 298.084 | 378.427 | 431.715 | 421.676 | 390.979 | 370.586 | 293.579 | 176.677 | 124.86 | 0 | 0 |