Prothena Corporation plc
NASDAQ:PRTA
16.46 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 66.886 | -72.239 | -67.476 | 21.907 | -54.595 | -46.864 | 6.349 | -45.764 | -41.244 | -36.29 | -33.179 | 109.247 | 27.642 | -36.735 | -30.716 | -30.577 | -26.282 | -23.569 | -21.554 | -19.448 | -15.81 | -20.865 | -22.461 | -24.559 | -59.882 | -48.743 | -47.758 | -52.394 | -17.701 | -35.384 | -48.903 | -43.239 | -40.445 | -27.521 | -24.157 | -22.976 | -18.277 | -15.202 | -13.11 | -13.182 | 1.29 | 17.852 | -11.054 | -9.689 | -11.302 | -8.951 | -12.221 | -8.668 | -9.711 | -10.811 |
| Depreciation & Amortization
| 0.893 | 0.215 | -4.945 | 5.45 | 0.222 | 0.201 | -4.27 | 1.714 | 1.659 | 1.641 | 1.684 | 1.709 | 1.706 | 1.704 | 1.748 | 1.76 | 1.74 | 1.729 | 1.733 | 1.712 | 1.694 | 1.681 | 0.826 | 0.794 | 0.799 | 0.797 | 0.782 | 0.767 | 0.759 | 0.759 | 0.918 | 0.83 | 0.428 | 0.251 | 0.218 | 0.2 | 0.195 | 0.193 | 0.194 | 0.192 | 0.182 | 0.175 | 0.232 | 0.144 | 0.147 | 0.137 | 0.162 | 0.078 | 0.115 | 0.113 |
| Deferred Income Tax
| -2.786 | -2.782 | -3.977 | -3.974 | -4.509 | -3.229 | -3.23 | -3.016 | -2.366 | -2.521 | -0.568 | -0.072 | 0.591 | 4.622 | -0.12 | -0.507 | -0.566 | -0.495 | -0.497 | 0.033 | -0.589 | -0.195 | -2.839 | 2.448 | -1.593 | 0.395 | -1.721 | -0.636 | -0.58 | 0.737 | -0.092 | -2.302 | -0.409 | -0.445 | -0.259 | -0.278 | -0.057 | -0.369 | -0.302 | -0.205 | -0.324 | -0.159 | 0.048 | -0.18 | -0.406 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.041 | 12.383 | 11.08 | 10.944 | 10.1 | 8.79 | 7.433 | 7.966 | 8.263 | 7.66 | 6.887 | 6.055 | 5.54 | 6.176 | 5.208 | 5.583 | 5.687 | 5.536 | 5.287 | 5.816 | 6.277 | 6.205 | 4.245 | 7.042 | 8.821 | 6.902 | 7.407 | 7.102 | 6.653 | 5.602 | 5.211 | 11.448 | 4.546 | 3.724 | 3.278 | 3.017 | 2.416 | 1.703 | 1.398 | 1.418 | 1.438 | 1.343 | 1.091 | 0.955 | 0.742 | 0.34 | 0.365 | 0.508 | 1.655 | 3.57 |
| Change In Working Capital
| -60.764 | -11.3 | 6.781 | -21.673 | 2.276 | -7.914 | -17.256 | 7.933 | -1.575 | -7.905 | 2.718 | -4.829 | 1.14 | -9.433 | 4.786 | 4.337 | 0.724 | -6.368 | 0.543 | 2.944 | -3.675 | -4.261 | -2.441 | -20.234 | 108.97 | 8.157 | 0.837 | 26.494 | -26.119 | -8.376 | 8.747 | 2.977 | 8.229 | -1.066 | 2.723 | 4.485 | 5.182 | -0.916 | -0.704 | -0.478 | 3.67 | -1.11 | -0.153 | -1.534 | 3.993 | 3.371 | -3.941 | 0.633 | -2.423 | -1.496 |
| Accounts Receivables
| -0.021 | 5.159 | -5.159 | -5.159 | -0.524 | 0 | 0 | 0 | 0 | 0 | 0.079 | -0.076 | -0.002 | 0.014 | 0.007 | 0.034 | 0.118 | -0.106 | -0.002 | 0 | 0.007 | -0.005 | -0.002 | 0.008 | 100.004 | -99.772 | -0.02 | 30.02 | -29.969 | -0.093 | 0.231 | -0.045 | 0.639 | -0.494 | 0.305 | 0.147 | 0.426 | 0.372 | -0.7 | 0.478 | 0.67 | -2.149 | -0.004 | 0.001 | 0.206 | -0.038 | -0.223 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 7.897 | 5.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,183.034 | 0 | -407.386 | -401.945 | -416.62 | -442.4 | -429.452 | 0.422 | -385.022 | -432.245 | -475.413 | -485.976 | -345.96 | -377.363 | -418.292 | -460.039 | -356.428 | -376.274 | -392.117 | -273.942 | -289.476 | -298.822 | -295.139 | -191.341 | -171.464 | -95.022 | -104.514 | -115.976 | -124.541 | 0 | 0 | 0 |
| Change In Accounts Payables
| -4.571 | -14.455 | 4.359 | 8.121 | 8.647 | 1.728 | 0.039 | 7.716 | 2.365 | 1.745 | 3.71 | -5.989 | 4.638 | -2.851 | 4.059 | 3.08 | 1.337 | -0.748 | -14.071 | 3.579 | 13.012 | -2.598 | -2.283 | -11.123 | -9.487 | -2.735 | -3.077 | -1.087 | 7.142 | -2.831 | 4.189 | 1.655 | 8.74 | 0.609 | 3.659 | 5.594 | 4.129 | -2.221 | 2.236 | -0.982 | 2.431 | 1.746 | 0.499 | -1.736 | 3.79 | 3.68 | -3.274 | 0.65 | -2.449 | -1.464 |
| Other Working Capital
| -56.173 | -2.004 | -0.316 | -29.794 | -6.371 | -9.642 | -17.295 | 0.217 | -3.94 | -9.65 | -1.172 | 1.236 | -3.496 | -6.596 | 0.72 | 1.223 | -0.731 | -5.514 | -1,168.418 | -0.635 | 390.692 | 400.287 | 416.464 | 433.281 | 447.905 | 110.242 | 388.956 | 429.806 | 472.121 | 480.524 | 350.287 | 378.73 | 417.142 | 458.858 | 355.187 | 375.018 | 392.744 | 274.875 | 287.236 | 298.848 | 295.708 | 190.634 | 170.816 | 95.223 | 104.511 | 115.705 | 124.097 | -0.017 | 0.026 | -0.032 |
| Other Non Cash Items
| 18.335 | 0.672 | 7.499 | -3.137 | 1.579 | 1.558 | 5.998 | 8.214 | 10.818 | 9.197 | 5.255 | 13.487 | 4.318 | 6.176 | 3.939 | 2.573 | 0.771 | -1.243 | -14.568 | 3.612 | 12.423 | -2.793 | 1.418 | 0.936 | 1.018 | 0.908 | 0.929 | 0.929 | 0.909 | -1.18 | 0.121 | -0.302 | 0.121 | -0.096 | -1.484 | -1.362 | -0.599 | -0.129 | 0.001 | -0.01 | -0.045 | -0.207 | 0.547 | -1.916 | -0.435 | 3.68 | -3.576 | 1.141 | 0 | 0 |
| Operating Cash Flow
| 16.187 | -73.051 | -51.038 | 9.517 | -44.927 | -47.458 | -4.976 | -31.167 | -35.263 | -37.415 | -22.458 | 112.11 | 36.619 | -33.666 | -19.094 | -19.404 | -18.697 | -23.167 | -14.488 | -8.943 | -12.103 | -17.435 | -21.252 | -33.573 | 58.133 | -31.584 | -39.524 | -17.738 | -36.079 | -37.842 | -33.998 | -30.588 | -27.53 | -25.153 | -19.681 | -16.914 | -11.14 | -14.72 | -12.523 | -12.265 | 6.211 | 17.894 | -9.836 | -10.304 | -6.855 | -5.103 | -15.635 | -7.449 | -10.364 | -8.624 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.142 | -0.103 | -1.549 | -0.442 | -0.771 | -0.048 | -0.151 | -0.13 | -0.161 | -0.022 | -0.319 | -0.208 | -0 | -0.048 | -0.051 | -0.077 | -0.046 | -0.022 | -0.106 | -0.249 | -0.069 | -0.131 | -1.336 | -0.152 | -0.099 | -0.181 | -0.376 | -0.538 | -0.213 | -2.499 | -7.147 | -8.555 | -0.704 | -0.238 | -0.985 | -0.329 | -0.04 | -0.028 | -0.067 | -0.106 | -0.327 | -0.026 | 0.003 | -0.227 | -0.23 | -0.11 | -1.027 | -0.103 | -0.034 | -0.137 |
| Acquisitions Net
| 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.1 | 4.056 | 0 | -4.056 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.142 | -0.103 | -1.512 | -0.442 | -0.771 | -0.048 | -0.151 | -0.13 | -0.161 | -0.022 | -0.319 | -0.208 | -0 | -0.048 | -0.051 | -0.077 | -0.046 | -0.022 | -0.106 | -0.249 | -0.069 | -0.123 | -1.297 | -0.152 | -0.099 | -0.181 | -0.376 | -0.538 | -0.208 | -2.399 | -3.091 | -8.555 | -4.76 | -0.238 | -0.985 | -0.329 | -0.04 | -0.028 | -0.04 | -0.106 | -0.327 | -0.026 | 0.003 | -0.227 | -0.201 | -0.11 | -1.027 | -0.103 | -0.034 | -0.137 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.304 | -1.188 | -0.954 | -0.954 | -0.955 | -0.803 | -0.501 | -0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.439 | 0.836 | 2.924 | 2.785 | 15.872 | 23.284 | 209.134 | 13.835 | 0.647 | 1.488 | -1.466 | 83.93 | 20.267 | 81.327 | 0.215 | 0 | 0 | 0 | 0.228 | 0 | 0 | 0 | -35.072 | 0 | 0 | 39.758 | -132.485 | 0 | -0.098 | 150.421 | -118.261 | 0 | -0.008 | 128.785 | -0.14 | 0 | 131.481 | 0 | -0.043 | 14.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.147 | -0.054 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.444 | 0.836 | 0.483 | 2.711 | 18.625 | 23.284 | 11.631 | 4.295 | 0.578 | 1.337 | 1.773 | 87.013 | 20.219 | 81.327 | -0.215 | 0.064 | 0 | 0.151 | -0.215 | 0 | 0.21 | 0.005 | 36.864 | 0.213 | 0.093 | 44.138 | 2.414 | 3.411 | 1.967 | 160.369 | 137.755 | 4.769 | 0.994 | 0.272 | 3.59 | 2.656 | 133.712 | 1.026 | -0.011 | 14.673 | 102.915 | 0.507 | 84.651 | -0.117 | 0 | -0.084 | 141.522 | 7.552 | 10.398 | 8.761 |
| Financing Cash Flow
| 0.439 | 0.836 | 0.483 | 2.711 | 18.625 | 23.284 | 220.765 | 18.13 | 1.225 | 1.337 | 1.773 | 87.013 | 20.219 | 81.327 | 0 | 0.064 | 0 | 0.151 | 0.013 | 0 | 0.21 | 0.005 | -1.304 | -0.975 | -0.861 | 43.184 | 1.459 | 2.608 | 1.466 | 159.868 | 19.494 | 4.769 | 0.986 | 129.057 | 3.45 | 2.656 | 133.712 | 1.026 | -0.011 | 14.673 | 102.915 | 0.507 | 84.651 | -0.117 | 0 | -0.084 | 141.522 | 7.552 | 10.398 | 8.761 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.26 | -72.318 | -52.067 | 11.786 | -27.073 | -24.222 | 215.638 | -13.167 | -34.199 | -36.1 | -21.004 | 198.915 | 56.838 | 47.613 | -19.145 | -19.417 | -18.743 | -23.038 | -14.581 | -9.192 | -11.962 | -17.553 | -23.853 | -34.7 | 57.173 | 11.419 | -38.441 | -15.668 | -34.821 | 119.627 | -17.595 | -34.374 | -31.304 | 103.666 | -17.216 | -14.587 | 122.532 | -13.722 | -12.574 | 2.302 | 108.799 | 18.375 | 74.818 | -10.648 | -7.056 | -5.297 | 124.86 | 0 | 0 | 0 |
| Cash At End Of Period
| 564.124 | 548.724 | 620.182 | 673.109 | 661.323 | 688.396 | 712.618 | 496.98 | 510.147 | 544.346 | 580.446 | 601.45 | 402.535 | 345.697 | 298.084 | 317.229 | 336.646 | 355.389 | 378.427 | 393.008 | 402.2 | 414.162 | 431.715 | 455.568 | 490.268 | 433.095 | 421.676 | 460.117 | 475.785 | 510.606 | 390.979 | 408.574 | 442.948 | 474.252 | 370.586 | 387.802 | 402.389 | 279.857 | 293.579 | 306.153 | 303.851 | 195.052 | 176.677 | 101.859 | 112.507 | 119.563 | 124.86 | 0 | 0 | 0 |