Watchlist Price Alert

Prothena Corporation (PRTA)

NASDAQ: PRTA · Real-Time Price · USD

6.30

0.23 (3.79%)

At close: Jul 01, 2025, 3:19 PM

Prothena Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-122.31M	-147.03M	-116.95M	66.97M	-111.14M	-77.68M	-155.65M	-153.24M	-160.11M
Depreciation & Amortization	893K	928K	744K	6.8M	6.98M	6.82M	3.22M	3.07M	2.43M
Stock-Based Compensation	45.96M	40.91M	31.32M	24.66M	22.01M	23.59M	27.01M	26.76M	24.93M
Other Working Capital	-54.8M	-29.33M	-30.67M	348K	-4.3M	-4.37M	110.24M	388.96M	350.29M
Other Non-Cash Items	2.69M	7.5M	6M	38.74M	28.19M	37.3M	4.28M	1.59M	-156K
Deferred Income Tax	-9.35M	-15.69M	-11.13M	4.57M	-1.69M	-1.25M	-1.59M	-2.2M	-3.25M
Change in Working Capital	-67.94M	-20.53M	-18.8M	-10.4M	3.48M	-4.45M	94.45M	-7.16M	18.89M
Operating Cash Flow	-150.05M	-133.91M	-108.82M	92.61M	-80.36M	-52.97M	-28.28M	-131.18M	-117.27M
Capital Expenditures	-298K	-2.81M	-464K	-575K	-196K	-555K	-1.77M	-3.63M	-16.64M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	8K	39K	105K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	37K	n/a	n/a	n/a	-0.00	39K	105K	n/a
Investing Cash Flow	-298K	-2.77M	-464K	-575K	-196K	-547K	-1.73M	-3.52M	-16.64M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-4.4M	-2.76M	-169K
Common Stock Repurchased	-353K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.91M	21.52M	17.84M	15.54M	215K	228K	4.69M	17.84M	25.7M
Financial Cash Flow	1.55M	45.1M	241.46M	190.33M	215K	228K	40.04M	165.4M	154.31M
Net Cash Flow	-148.79M	-91.58M	132.17M	282.36M	-80.34M	-53.29M	10.04M	30.7M	20.39M
Free Cash Flow	-150.35M	-136.72M	-109.28M	92.03M	-80.56M	-53.52M	-30.04M	-134.81M	-133.91M