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Prothena Corporation plc (PRTA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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22.29+1.61 (+7.79%)
As of 03:44PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-172,403
-147,028
-116,949
66,975
-111,144
Depreciation & amortization
942
928
744
1,115
1,514
Deferred income taxes
-15,242
-15,689
-11,133
4,573
-1,688
Stock based compensation
44,507
40,914
31,322
24,658
22,014
Change in working capital
-23,916
-20,530
-18,803
-10,404
3,479
Accounts receivable
0
-5,159
0
15
53
Accounts Payable
6,672
22,855
11,865
-492
7,728
Other working capital
-162,364
-136,716
-109,285
92,030
-80,558
Other non-cash items
6,598
7,484
5,997
5,688
5,463
Net cash provided by operating activites
-159,499
-133,906
-108,821
92,605
-80,362
Cash flows from investing activities
Investments in property, plant and equipment
-2,865
-2,810
-464
-575
-196
Net cash used for investing activites
-2,828
-2,773
-464
-575
-196
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
2,861
23,583
223,616
174,788
0
Net cash used privided by (used for) financing activities
22,655
45,103
241,457
190,332
215
Net change in cash
-139,672
-91,576
132,172
282,362
-80,343
Cash at beginning of period
688,396
712,618
580,446
298,084
378,427
Cash at end of period
548,724
621,042
712,618
580,446
298,084
Free Cash Flow
Operating Cash Flow
-159,499
-133,906
-108,821
92,605
-80,362
Capital Expenditure
-2,865
-2,810
-464
-575
-196
Free Cash Flow
-162,364
-136,716
-109,285
92,030
-80,558