Prothena Corporation (PRTA)

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9.20

-0.06 (-0.65%)

At close: Apr 17, 2025, 3:59 PM

9.35

1.63%

After-hours: Apr 17, 2025, 07:24 PM EDT

Prothena Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	471.39M	519.26M	564.12M	546.51M	620.18M	670.9M	659.11M	686.18M	710.41M	495.63M	508.8M	542.99M	579.09M	600.1M	399.83M	342.99M	295.38M	314.52M	333.94M	352.69M	375.72M	390.3M	398.14M	410.11M	427.66M	451.51M	486.21M	429.04M	417.62M	456.06M	471.73M	506.55M	386.92M	408.57M	442.95M	474.25M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	860K	860K	860K	860K	2.21M	2.21M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.67M	4.61M	4.55M	4.47M	40.24M	11.34M	12.13M	13.17M	12.72M	5.1M	5.14M	3.67M	3.35M	3.16M	3.4M	1.69M	1.69M	1.68M	3.01M	3.82M	3.79M	3.38M	3.63M	3.57M	4.87M	4.56M	4.56M	6.9M	6.9M	6.84M	5.68M	6.49M	6.25M	6.22M	6.42M	2M
Receivables	n/a	n/a	n/a	n/a	5.16M	5.16M	597K	n/a	62K	n/a	n/a	n/a	13K	79K	3K	1K	15K	22K	56K	174K	68K	n/a	n/a	n/a	2K	n/a	8K	100.01M	240K	220K	30.24M	271K	178K	409K	364K	1M
Inventory	n/a	n/a	n/a	n/a	-5.16M	11.5M	10.67M	n/a	-62K	n/a	n/a	n/a	-13K	n/a	1.35M	1.35M	1.35M	1.35M	1.00	1.00	-68K	-42K	n/a	1.00	1.00	n/a	1.00	n/a	-240K	n/a	-30.24M	n/a	-178K	1.00	n/a	2.00
Other Current Assets	1.17M	15.72M	1.01M	2.39M	3.49M	4.4M	8.08M	3.27M	8.69M	28.93M	12.5M	12.63M	5.71M	7.35M	1.35M	1.35M	1.35M	1.35M	7.13M	6.83M	n/a	18.9M	20.56M	1.35M	n/a	5.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	485.41M	534.98M	585.98M	565.87M	639.28M	690.6M	677.1M	700.34M	719.1M	524.56M	521.29M	555.62M	584.81M	607.53M	409.47M	352.3M	299.28M	320.49M	341.12M	359.69M	378.38M	409.2M	418.71M	415.19M	431.39M	456.91M	494.04M	537.15M	426.33M	469.06M	511.72M	514.2M	391.36M	415.64M	450.6M	482.09M
Property-Plant & Equipment	13.79M	14.65M	15.55M	16.18M	16M	15.06M	5.48M	6.64M	8.01M	9.8M	11.2M	12.53M	14.13M	15.51M	17.08M	18.71M	20.36M	22.1M	23.79M	25.46M	27.15M	28.85M	30.25M	31.87M	52.84M	52.95M	53.4M	54.28M	54.99M	55.38M	55.84M	56.08M	56.45M	51.74M	41.85M	3.92M
Goodwill & Intangibles	n/a	n/a	n/a	-860K	-33.89M	-860K	-860K	-2.21M	-2.21M	-1.35M	-1.35M	-1.35M	-1.35M	-1.35M	-1.35M	-1.35M	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	61.7M	60.27M	59.59M	57.33M	57.1M	56.32M	43.55M	41.24M	38.94M	29.88M	28.3M	25.79M	24.56M	25.17M	26.91M	27.42M	33.69M	35.3M	37.81M	39.73M	40.89M	41.69M	43.36M	44.34M	67.41M	67.72M	69.26M	69.49M	70M	68.62M	67.28M	67.75M	68.61M	63.94M	51.96M	9.22M
Total Assets	547.11M	595.25M	645.57M	623.19M	696.38M	746.92M	720.65M	741.59M	758.03M	554.44M	549.59M	581.41M	609.37M	632.7M	436.38M	379.72M	332.98M	355.78M	378.93M	399.42M	419.27M	450.89M	462.07M	459.53M	498.8M	524.63M	563.3M	606.65M	496.33M	537.68M	579M	581.95M	459.98M	479.58M	502.56M	491.31M
Account Payables	7.77M	10.33M	9.29M	14.42M	25.39M	19.46M	13.85M	12.52M	9.27M	9.79M	7.55M	9.32M	3.69M	3.48M	5.91M	4.21M	4.12M	2.81M	2.12M	3.3M	1.24M	2.42M	1.52M	2.1M	1.47M	4.49M	10.05M	11.59M	13.63M	11.06M	12.54M	6.25M	13.07M	10.54M	11.59M	7.9M
Deferred Revenue	8.85M	8.83M	8.03M	67.41M	67.41M	316K	25.12M	9.32M	11.44M	9.66M	9.82M	8.84M	7.66M	7.21M	24.95M	110.24M	110.24M	110.24M	110.24M	110.24M	110.24M	110.24M	110.24M	110.24M	110.24M	110.24M	110.24M	110.24M	-857K	26.09M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	2.58M	n/a	1.11M	1.82M	3.45M	4.88M	6.47M	6.38M	6.3M	6.05M	5.94M	5.83M	5.72M	5.62M	5.51M	5.41M	5.3M	5.2M	5.1M	5M	4.9M	4.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.38M	1.44M	14.85M	19.63M	16.03M	19.29M	17.42M	11.63M	5.43M	6.58M	4.13M	2.22M	1.58M	605K	4.23M	4.49M	4.74M	3.37M	2.24M	951K	1.45M	15.68M	13.78M	711K	837K	6.77M	19.89M	2.04M	1.72M	1.45M	1.67M	1.47M	1.87M	3M	1.56M	1.35M
Total Current Liabilities	48.5M	46.42M	46.74M	43.27M	56.89M	53.37M	71.56M	48.88M	50.15M	50.6M	40.11M	36.5M	33.45M	29.2M	52.9M	23.46M	25.85M	21.72M	18.54M	17.09M	17.71M	31.76M	28.02M	14.91M	14.93M	23.63M	46.13M	35.55M	37.37M	39.26M	39.6M	33.68M	41.08M	36.91M	33.46M	23.23M
Long-Term Debt	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	5.59M	n/a	n/a	n/a	n/a	n/a	n/a	553K	553K	553K	553K	553K	553K	553K	553K	553K	553K	553K	553K	553K	553K	553K	553K	110.97M	111.01M	110.47M	110.48M	254K	266K	277K	287K	2.18M	2.22M	2.31M	2.29M
Total Long-Term Liabilities	11.68M	14.47M	16.9M	77.53M	78.13M	76.32M	67.41M	85.29M	85.85M	99.19M	102.18M	106.03M	109.87M	113.03M	95.27M	121.68M	123.12M	124.55M	125.94M	127.3M	128.63M	129.96M	131.25M	132.5M	160.87M	161.35M	161.16M	161.59M	51.77M	52.17M	52.42M	52.02M	53.5M	41.57M	38.24M	2.29M
Total Liabilities	60.18M	60.89M	63.65M	120.8M	135.02M	129.69M	138.97M	134.18M	135.99M	149.79M	142.29M	142.53M	143.32M	142.23M	148.17M	145.13M	148.97M	146.27M	144.49M	144.38M	146.35M	161.72M	159.26M	147.4M	175.8M	184.98M	207.29M	197.14M	89.14M	91.43M	92.02M	85.7M	94.57M	78.48M	71.7M	25.53M
Total Debt	10.84M	11.49M	12.12M	12.5M	11.84M	10.73M	3.45M	4.88M	6.47M	8.03M	9.58M	10.88M	12.33M	13.75M	15.15M	16.5M	17.84M	19.16M	20.45M	21.7M	22.94M	24.16M	25.36M	26.51M	51.55M	51.91M	52.16M	52.2M	52.25M	52.27M	52.15M	51.73M	51.32M	39.36M	35.93M	n/a
Common Stock	538K	538K	538K	537K	537K	536K	535K	527K	521K	479K	468K	467K	466K	465K	449K	442K	399K	399K	399K	399K	399K	399K	399K	399K	399K	398K	398K	398K	385K	384K	382K	380K	348K	344K	343K	343K
Retained Earnings	-1.1B	-1.04B	-985.38M	-1.05B	-980.03M	-912.55M	-934.46M	-879.87M	-833M	-839.35M	-793.59M	-752.34M	-716.05M	-682.88M	-792.12M	-819.76M	-783.03M	-752.31M	-721.74M	-695.45M	-671.88M	-650.33M	-630.88M	-615.07M	-598M	-575.53M	-550.98M	-491.09M	-442.35M	-394.59M	-342.2M	-324.5M	-289.21M	-240.31M	-197.07M	-156.62M
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	-0.00	n/a	-0.00	0.00	0.00	-0.00	0.00	-0.00	n/a	-10.09M	-9.8M	n/a	-9.15M	-8.77M	-8.39M	-8.01M	-7.62M	-7.24M	-6.86M	-10.5M	-10.12M	-9.32M	-8.54M	-7.74M	-6.99M	-6.23M	-5.59M	-7.67M	-6.84M	-6.01M	-5.59M
Shareholders Equity	486.93M	534.36M	581.92M	502.4M	561.37M	617.23M	581.68M	607.41M	622.04M	404.65M	407.3M	438.89M	466.04M	490.47M	288.21M	234.58M	184.01M	209.51M	234.44M	255.04M	272.92M	289.18M	302.81M	312.13M	323M	339.65M	356.01M	409.5M	407.19M	446.25M	486.98M	496.25M	365.4M	401.1M	430.87M	465.78M
Total Investments	n/a	n/a	860K	860K	860K	860K	860K	2.21M	2.21M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	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	n/a	n/a	n/a	n/a	n/a	n/a