Prothena Corporation (PRTA)
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At close: undefined
13.11
-0.23%
After-hours Jan 06, 2025, 07:45 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 618.83M 710.41M 579.09M 295.38M 375.72M 427.66M 417.62M 386.92M 370.59M 293.58M 176.68M 124.86M n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 2.21M 1.35M 1.35M 2.70M 4.06M 4.06M 4.06M n/a n/a n/a -122.00K n/a n/a
Other Long-Term Assets 7.21M 12.72M 3.35M 1.69M 3.79M 4.87M 6.90M 6.25M 1.12M n/a n/a 49.00K 885.00K 900.00K
Receivables 5.16M 62.00K 13.00K 15.00K 68.00K 2.00K 240.00K 178.00K 509.00K 1.76M 58.00K 223.00K n/a n/a
Inventory n/a -62.00K -13.00K 1.35M -68.00K 1.00 -240.00K -178.00K -509.00K -1.76M -58.00K -223.00K n/a n/a
Other Current Assets 15.29M 15.61M 10.65M 3.89M 2.58M 3.73M 8.47M 4.26M 6.31M 3.77M 1.49M 758.00K 124.00K n/a
Total Current Assets 639.28M 719.10M 584.81M 299.28M 378.38M 431.39M 426.33M 391.36M 377.40M 299.27M 178.22M 125.84M 124.00K n/a
Property-Plant & Equipment 16.00M 8.01M 14.13M 20.36M 27.15M 52.84M 54.99M 56.45M 3.86M 3.12M 3.37M 3.39M 2.54M 2.40M
Goodwill & Intangibles n/a -2.21M -1.35M -1.35M -2.70M -4.06M -4.06M -4.06M n/a n/a n/a 49.00K 70.00K n/a
Total Long-Term Assets 57.10M 38.94M 24.56M 33.69M 40.89M 67.41M 70.00M 68.61M 7.83M 4.84M 4.19M 3.44M 3.49M 3.30M
Total Assets 696.38M 758.03M 609.37M 332.98M 419.27M 498.80M 496.33M 459.98M 385.24M 304.12M 182.41M 129.28M 3.62M 3.30M
Account Payables 25.39M 9.27M 3.69M 4.12M 1.24M 1.47M 13.63M 13.07M 4.52M 4.72M 1.79M n/a 380.00K 100.00K
Deferred Revenue n/a 11.44M 7.66M 4.93M 4.58M 110.24M -857.00K 363.00K 284.00K n/a n/a n/a n/a n/a
Short-Term Debt 1.11M 12.95M 11.88M 11.02M 10.20M 1.65M 733.00K n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 30.39M 16.49M 10.22M 10.67M 6.26M 11.76M 22.69M 27.63M 17.60M 7.26M 5.43M 1.72M 8.02M 1.20M
Total Current Liabilities 56.89M 50.15M 33.45M 25.85M 17.71M 14.93M 37.37M 41.08M 22.22M 12.04M 7.41M 1.74M 8.40M 1.80M
Long-Term Debt 10.72M n/a 6.39M 12.33M 17.84M 49.90M 51.52M 51.32M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a 553.00K 553.00K 553.00K 553.00K 110.97M 254.00K 2.18M 2.35M 468.00K 1.73M 1.05M 1.65M n/a
Total Long-Term Liabilities 78.13M 85.85M 109.87M 123.12M 128.63M 160.87M 51.77M 53.50M 2.35M 2.19M 1.73M 1.05M 1.65M 1.40M
Total Liabilities 135.02M 135.99M 143.32M 148.97M 146.35M 175.80M 89.14M 94.57M 24.57M 14.23M 9.14M 2.80M 10.05M 3.20M
Total Debt 11.84M 6.47M 12.33M 17.84M 22.94M 51.55M 52.25M 51.32M n/a n/a n/a n/a n/a n/a
Common Stock 537.00K 521.00K 466.00K 399.00K 399.00K 399.00K 385.00K 348.00K 317.00K 274.00K 219.00K 177.00K n/a n/a
Retained Earnings -980.03M -833.00M -716.05M -783.03M -671.88M -598.00M -442.35M -289.21M -129.10M -48.49M -41.34M -345.00K n/a -12.50M
Comprehensive Income n/a 0.00 -0.00 n/a n/a -10.50M -7.74M -7.67M -5.34M -4.71M -4.29M -3.71M -568.00K 12.60M
Shareholders Equity 561.37M 622.04M 466.04M 184.01M 272.92M 323.00M 407.19M 365.40M 360.67M 289.89M 173.27M 126.48M -6.44M 100.00K
Total Investments 860.00K 2.21M 1.35M 1.35M 2.70M 4.06M 4.06M 4.06M n/a n/a n/a -122.00K n/a n/a

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