Prothena Corporation plc (FRA:0PT)
Germany
· Delayed Price · Currency is EUR 9.25
-0.15 (-1.60%)
At close: Dec 5, 2025
Prothena Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 330.84 | 471.39 | 618.83 | 710.41 | 579.09 | 295.38 | Upgrade
|
| Cash & Short-Term Investments | 330.84 | 471.39 | 618.83 | 710.41 | 579.09 | 295.38 | Upgrade
|
| Cash Growth | -36.29% | -23.83% | -12.89% | 22.68% | 96.05% | -21.38% | Upgrade
|
| Accounts Receivable | - | - | 5.16 | - | - | 0.02 | Upgrade
|
| Other Receivables | - | - | - | 0.06 | 0.01 | - | Upgrade
|
| Receivables | - | - | 5.16 | 0.06 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 7.3 | 12.86 | 11.8 | 6.92 | 4.94 | 2.54 | Upgrade
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| Restricted Cash | - | - | 1.35 | - | - | 1.35 | Upgrade
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| Other Current Assets | 1.83 | 1.17 | 2.14 | 1.71 | 0.77 | - | Upgrade
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| Total Current Assets | 339.97 | 485.41 | 639.28 | 719.1 | 584.81 | 299.28 | Upgrade
|
| Property, Plant & Equipment | 11.31 | 13.79 | 16 | 8.01 | 14.14 | 20.36 | Upgrade
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| Long-Term Deferred Tax Assets | - | 43.24 | 33.89 | 18.2 | 7.07 | 11.64 | Upgrade
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| Other Long-Term Assets | 1.34 | 4.67 | 7.21 | 12.73 | 3.35 | 1.69 | Upgrade
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| Total Assets | 352.63 | 547.11 | 696.38 | 758.04 | 609.37 | 332.98 | Upgrade
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| Accounts Payable | 10.5 | 7.77 | 25.39 | 9.27 | 3.69 | 4.12 | Upgrade
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| Accrued Expenses | 17.57 | 28.34 | 28.26 | 22.46 | 15.76 | 15.67 | Upgrade
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| Current Portion of Leases | 2.88 | 2.61 | 1.11 | 6.47 | 5.94 | 5.51 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.04 | Upgrade
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| Current Unearned Revenue | 2.69 | 8.85 | - | 11.44 | 7.66 | - | Upgrade
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| Other Current Liabilities | 17.8 | 0.93 | 2.13 | 0.5 | 0.41 | 0.52 | Upgrade
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| Total Current Liabilities | 51.44 | 48.5 | 56.89 | 50.15 | 33.45 | 25.85 | Upgrade
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| Long-Term Leases | 6.2 | 8.23 | 10.72 | - | 6.39 | 12.33 | Upgrade
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| Long-Term Unearned Revenue | - | 3.45 | 67.41 | 85.29 | 102.93 | 110.24 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.55 | 0.55 | 0.55 | Upgrade
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| Total Liabilities | 57.64 | 60.18 | 135.02 | 135.99 | 143.32 | 148.97 | Upgrade
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| Common Stock | 0.54 | 0.54 | 0.54 | 0.52 | 0.47 | 0.4 | Upgrade
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| Additional Paid-In Capital | 1,619 | 1,589 | 1,541 | 1,455 | 1,182 | 966.64 | Upgrade
|
| Retained Earnings | -1,325 | -1,102 | -980.03 | -833 | -716.05 | -783.03 | Upgrade
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| Shareholders' Equity | 294.99 | 486.93 | 561.37 | 622.04 | 466.04 | 184.01 | Upgrade
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| Total Liabilities & Equity | 352.63 | 547.11 | 696.38 | 758.04 | 609.37 | 332.98 | Upgrade
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| Total Debt | 9.08 | 10.84 | 11.84 | 6.47 | 12.33 | 17.84 | Upgrade
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| Net Cash (Debt) | 321.76 | 460.55 | 607 | 703.93 | 566.77 | 277.54 | Upgrade
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| Net Cash Growth | -36.63% | -24.13% | -13.77% | 24.20% | 104.21% | -21.33% | Upgrade
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| Net Cash Per Share | 5.98 | 8.56 | 11.41 | 14.86 | 11.69 | 6.95 | Upgrade
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| Filing Date Shares Outstanding | 53.83 | 53.83 | 53.72 | 52.56 | 46.69 | 39.99 | Upgrade
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| Total Common Shares Outstanding | 53.83 | 53.83 | 53.68 | 52.1 | 46.66 | 39.92 | Upgrade
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| Working Capital | 288.54 | 436.91 | 582.39 | 668.95 | 551.36 | 273.44 | Upgrade
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| Book Value Per Share | 5.48 | 9.05 | 10.46 | 11.94 | 9.99 | 4.61 | Upgrade
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| Tangible Book Value | 294.99 | 486.93 | 561.37 | 622.04 | 466.04 | 184.01 | Upgrade
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| Tangible Book Value Per Share | 5.48 | 9.05 | 10.46 | 11.94 | 9.99 | 4.61 | Upgrade
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| Machinery | 7.07 | 9.14 | 9.02 | 9.9 | 9.76 | 9.34 | Upgrade
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| Leasehold Improvements | - | - | - | 1.5 | 1.39 | 1.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.