Prothena Corporation plc (PRTA)
NASDAQ: PRTA · Real-Time Price · USD
9.81
+0.22 (2.29%)
At close: Mar 9, 2026, 4:00 PM EDT
9.93
+0.12 (1.22%)
After-hours: Mar 9, 2026, 7:08 PM EDT
Prothena Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 307.53 | 471.39 | 618.83 | 710.41 | 579.09 | Upgrade
|
| Cash & Short-Term Investments | 307.53 | 471.39 | 618.83 | 710.41 | 579.09 | Upgrade
|
| Cash Growth | -34.76% | -23.83% | -12.89% | 22.68% | 96.05% | Upgrade
|
| Accounts Receivable | - | - | 5.16 | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.06 | 0.01 | Upgrade
|
| Receivables | - | - | 5.16 | 0.06 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.64 | 0.83 | 0.8 | 6.92 | 4.94 | Upgrade
|
| Restricted Cash | - | - | 1.35 | - | - | Upgrade
|
| Other Current Assets | 7.02 | 13.19 | 13.14 | 1.71 | 0.77 | Upgrade
|
| Total Current Assets | 315.19 | 485.41 | 639.28 | 719.1 | 584.81 | Upgrade
|
| Property, Plant & Equipment | 10.27 | 13.79 | 16 | 8.01 | 14.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 43.24 | 33.89 | 18.2 | 7.07 | Upgrade
|
| Other Long-Term Assets | 1.34 | 4.67 | 7.21 | 12.73 | 3.35 | Upgrade
|
| Total Assets | 326.8 | 547.11 | 696.38 | 758.04 | 609.37 | Upgrade
|
| Accounts Payable | 5.88 | 7.77 | 25.39 | 9.27 | 3.69 | Upgrade
|
| Accrued Expenses | 15.9 | 28.34 | 28.26 | 22.46 | 15.76 | Upgrade
|
| Current Portion of Leases | 2.89 | 2.61 | 1.11 | 6.47 | 5.94 | Upgrade
|
| Current Unearned Revenue | 2.66 | 8.85 | - | 11.44 | 7.66 | Upgrade
|
| Other Current Liabilities | 13.52 | 0.93 | 2.13 | 0.5 | 0.41 | Upgrade
|
| Total Current Liabilities | 40.84 | 48.5 | 56.89 | 50.15 | 33.45 | Upgrade
|
| Long-Term Leases | 5.49 | 8.23 | 10.72 | - | 6.39 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.45 | 67.41 | 85.29 | 102.93 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.55 | 0.55 | Upgrade
|
| Total Liabilities | 46.33 | 60.18 | 135.02 | 135.99 | 143.32 | Upgrade
|
| Common Stock | 0.54 | 0.54 | 0.54 | 0.52 | 0.47 | Upgrade
|
| Additional Paid-In Capital | 1,626 | 1,589 | 1,541 | 1,455 | 1,182 | Upgrade
|
| Retained Earnings | -1,346 | -1,102 | -980.03 | -833 | -716.05 | Upgrade
|
| Shareholders' Equity | 280.47 | 486.93 | 561.37 | 622.04 | 466.04 | Upgrade
|
| Total Liabilities & Equity | 326.8 | 547.11 | 696.38 | 758.04 | 609.37 | Upgrade
|
| Total Debt | 8.37 | 10.84 | 11.84 | 6.47 | 12.33 | Upgrade
|
| Net Cash (Debt) | 299.16 | 460.55 | 607 | 703.93 | 566.77 | Upgrade
|
| Net Cash Growth | -35.04% | -24.13% | -13.77% | 24.20% | 104.21% | Upgrade
|
| Net Cash Per Share | 5.56 | 8.56 | 11.41 | 14.86 | 11.69 | Upgrade
|
| Filing Date Shares Outstanding | 53.83 | 53.83 | 53.72 | 52.56 | 46.69 | Upgrade
|
| Total Common Shares Outstanding | 53.83 | 53.83 | 53.68 | 52.1 | 46.66 | Upgrade
|
| Working Capital | 274.35 | 436.91 | 582.39 | 668.95 | 551.36 | Upgrade
|
| Book Value Per Share | 5.21 | 9.05 | 10.46 | 11.94 | 9.99 | Upgrade
|
| Tangible Book Value | 280.47 | 486.93 | 561.37 | 622.04 | 466.04 | Upgrade
|
| Tangible Book Value Per Share | 5.21 | 9.05 | 10.46 | 11.94 | 9.99 | Upgrade
|
| Machinery | 7.07 | 9.14 | 9.02 | 9.9 | 9.76 | Upgrade
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| Leasehold Improvements | - | - | - | 1.5 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.