Prothena Corporation (PRTA)
NASDAQ: PRTA
· Real-Time Price · USD
8.24
0.18 (2.23%)
At close: Aug 15, 2025, 3:59 PM
8.20
-0.49%
After-hours: Aug 15, 2025, 05:52 PM EDT
Prothena Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 371.44M | 417.94M | 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 |
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 |
Long-Term Investments | 860K | n/a | 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 |
Other Long-Term Assets | 478K | 1.35M | 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 |
Receivables | n/a | n/a | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 3.16M | 1.02M | 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 |
Total Current Assets | 385.48M | 436.17M | 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 |
Property-Plant & Equipment | 12.25M | 12.9M | 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 |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | 13.59M | 59.16M | 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 |
Total Assets | 399.07M | 495.34M | 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 |
Account Payables | 12.2M | 16.03M | 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 |
Deferred Revenue | 5.1M | 7.9M | 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 |
Short-Term Debt | 2.85M | n/a | 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 |
Other Current Liabilities | 42.16M | 1.59M | 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 |
Total Current Liabilities | 67.81M | 48.46M | 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 |
Long-Term Debt | 6.93M | 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 | n/a | n/a | 5.59M | n/a | n/a | n/a | n/a | n/a | n/a | 553K | 553K | 553K | 553K | 553K | 553K | 553K | 553K |
Total Long-Term Liabilities | 6.93M | 9.2M | 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 |
Total Liabilities | 74.73M | 57.66M | 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 |
Total Debt | 9.78M | 10.2M | 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 |
Common Stock | 538K | 538K | 538K | 538K | 538K | 537K | 537K | 536K | 535K | 527K | 521K | 479K | 468K | 467K | 466K | 465K | 449K | 442K |
Retained Earnings | -1.29B | -1.16B | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 324.33M | 437.68M | 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 |
Total Investments | 860K | n/a | 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 |