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PRTA Prothena

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16.175
+0.295+1.86%

Trading Nov 29 10:35 ET

870.36MMarket Cap-6575P/E (TTM)

Prothena Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-574.79%-45.19M

135.52%15.96M

-53.93%-73.05M

-23.05%-133.91M

-925.68%-51.04M

130.54%9.52M

-27.41%-44.93M

-26.84%-47.46M

-217.51%-108.82M

77.84%-4.98M

Net income from continuing operations

-369.32%-59M

222.51%66.89M

-54.15%-72.24M

-25.72%-147.03M

-1,162.78%-67.48M

147.87%21.91M

-32.37%-54.6M

-29.14%-46.86M

-274.62%-116.95M

119.14%6.35M

Operating gains losses

----

1,400.00%15K

----

--1K

----

Depreciation and amortization

-1.31%226K

4.05%231K

6.97%215K

24.73%928K

106.46%276K

-95.07%229K

20.65%222K

10.44%201K

-33.27%744K

-6.64%-4.27M

Deferred tax

61.78%-1.52M

37.72%-2.81M

13.84%-2.78M

-40.92%-15.69M

-23.13%-3.98M

-31.76%-3.97M

-90.57%-4.51M

-28.08%-3.23M

-343.45%-11.13M

-468.66%-3.23M

Other non cash items

-68.04%666K

-58.07%662K

-56.87%672K

24.80%7.48M

--2.26M

--2.08M

7.05%1.58M

6.79%1.56M

5.43%6M

----

Change In working capital

115.79%3.42M

-2,782.47%-61.05M

-42.78%-11.3M

-9.18%-20.53M

139.30%6.78M

-373.20%-21.67M

244.51%2.28M

-0.11%-7.91M

-80.73%-18.8M

-734.88%-17.26M

-Change in receivables

--0

--5.16M

---5.16M

--0

---4.64M

---524K

--0

-Change in prepaid assets

389.89%6.2M

-76.10%-3.8M

72.38%-1.64M

76.53%-2.54M

173.76%4.29M

-61.37%1.27M

-84.19%-2.16M

16.46%-5.94M

-126.94%-10.81M

-480.37%-5.81M

-Change in payables and accrued expense

-114.62%-1.19M

-153.74%-4.65M

-936.52%-14.46M

92.63%22.86M

11,076.92%4.36M

5.25%8.12M

265.62%8.65M

-0.97%1.73M

2,511.59%11.87M

-98.95%39K

-Change in other current liabilities

61.50%-623K

62.78%-597K

77.02%-365K

-5.91%-6.36M

0.77%-1.55M

-4.86%-1.62M

-10.01%-1.6M

-10.12%-1.59M

-8.93%-6M

-9.39%-1.56M

-Change in other working capital

96.09%-970K

----

-111.69%-29.33M

96.82%-316K

-1,535.27%-24.81M

-59.15%-2.09M

-91.94%-2.12M

-4,081.32%-13.86M

-746.59%-9.92M

Cash from discontinued investing activities

Operating cash flow

-574.79%-45.19M

135.52%15.96M

-53.93%-73.05M

-23.05%-133.91M

-925.68%-51.04M

130.54%9.52M

-27.41%-44.93M

-26.84%-47.46M

-217.51%-108.82M

77.84%-4.98M

Investing cash flow

Cash flow from continuing investing activities

97.96%-9K

81.45%-143K

-114.58%-103K

-497.63%-2.77M

-901.32%-1.51M

-240.00%-442K

-378.88%-771K

-118.18%-48K

19.30%-464K

52.66%-151K

Net PPE purchase and sale

97.96%-9K

81.45%-143K

-114.58%-103K

-497.63%-2.77M

-901.32%-1.51M

-240.00%-442K

-378.88%-771K

-118.18%-48K

19.30%-464K

52.66%-151K

Cash from discontinued investing activities

Investing cash flow

97.96%-9K

81.45%-143K

-114.58%-103K

-497.63%-2.77M

-901.32%-1.51M

-240.00%-442K

-378.88%-771K

-118.18%-48K

19.30%-464K

52.66%-151K

Financing cash flow

Cash flow from continuing financing activities

-87.72%333K

-97.62%444K

-96.41%836K

-81.32%45.1M

-99.78%483K

-85.05%2.71M

1,420.41%18.63M

1,641.51%23.28M

26.86%241.46M

12,351.49%220.77M

Net common stock issuance

-28.77%-94K

-104.84%-147K

-100.26%-54K

-89.45%23.58M

-100.03%-65K

-100.53%-73K

369.71%3.04M

--20.68M

27.94%223.62M

271,702.60%209.13M

Proceeds from stock option exercised by employees

-84.66%427K

-96.21%591K

-65.80%890K

20.62%21.52M

-95.29%548K

-35.18%2.78M

3,550.12%15.59M

74.87%2.6M

14.78%17.84M

528.70%11.63M

Cash from discontinued financing activities

Financing cash flow

-87.72%333K

-97.62%444K

-96.41%836K

-81.32%45.1M

-99.78%483K

-85.05%2.71M

1,420.41%18.63M

1,641.51%23.28M

26.86%241.46M

12,351.49%220.77M

Net cash flow

Beginning cash position

-14.57%564.98M

-20.29%548.72M

-12.85%621.04M

22.77%712.62M

35.44%673.11M

29.63%661.32M

26.46%688.4M

22.77%712.62M

94.73%580.45M

-17.37%496.98M

Current changes in cash

-480.64%-44.86M

160.06%16.26M

-198.56%-72.32M

-169.29%-91.58M

-124.15%-52.07M

189.51%11.79M

20.84%-27.07M

32.90%-24.22M

-53.19%132.17M

1,126.65%215.64M

End cash Position

-22.73%520.12M

-14.57%564.98M

-20.29%548.72M

-12.85%621.04M

35.44%673.11M

29.63%661.32M

26.46%688.4M

22.77%712.62M

Free cash flow

-598.02%-45.2M

134.61%15.82M

-53.99%-73.15M

-25.10%-136.72M

-925.69%-52.59M

129.00%9.08M

-29.00%-45.7M

-26.90%-47.51M

-218.75%-109.29M

77.49%-5.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-574.79%-45.19M	135.52%15.96M	-53.93%-73.05M	-23.05%-133.91M	-925.68%-51.04M	130.54%9.52M	-27.41%-44.93M	-26.84%-47.46M	-217.51%-108.82M	77.84%-4.98M
Net income from continuing operations	-369.32%-59M	222.51%66.89M	-54.15%-72.24M	-25.72%-147.03M	-1,162.78%-67.48M	147.87%21.91M	-32.37%-54.6M	-29.14%-46.86M	-274.62%-116.95M	119.14%6.35M
Operating gains losses	----	----	----	1,400.00%15K	----	----	----	----	--1K	----
Depreciation and amortization	-1.31%226K	4.05%231K	6.97%215K	24.73%928K	106.46%276K	-95.07%229K	20.65%222K	10.44%201K	-33.27%744K	-6.64%-4.27M
Deferred tax	61.78%-1.52M	37.72%-2.81M	13.84%-2.78M	-40.92%-15.69M	-23.13%-3.98M	-31.76%-3.97M	-90.57%-4.51M	-28.08%-3.23M	-343.45%-11.13M	-468.66%-3.23M
Other non cash items	-68.04%666K	-58.07%662K	-56.87%672K	24.80%7.48M	--2.26M	--2.08M	7.05%1.58M	6.79%1.56M	5.43%6M	----
Change In working capital	115.79%3.42M	-2,782.47%-61.05M	-42.78%-11.3M	-9.18%-20.53M	139.30%6.78M	-373.20%-21.67M	244.51%2.28M	-0.11%-7.91M	-80.73%-18.8M	-734.88%-17.26M
-Change in receivables	--0	--0	--5.16M	---5.16M	--0	---4.64M	---524K	--0	--0	--0
-Change in prepaid assets	389.89%6.2M	-76.10%-3.8M	72.38%-1.64M	76.53%-2.54M	173.76%4.29M	-61.37%1.27M	-84.19%-2.16M	16.46%-5.94M	-126.94%-10.81M	-480.37%-5.81M
-Change in payables and accrued expense	-114.62%-1.19M	-153.74%-4.65M	-936.52%-14.46M	92.63%22.86M	11,076.92%4.36M	5.25%8.12M	265.62%8.65M	-0.97%1.73M	2,511.59%11.87M	-98.95%39K
-Change in other current liabilities	61.50%-623K	62.78%-597K	77.02%-365K	-5.91%-6.36M	0.77%-1.55M	-4.86%-1.62M	-10.01%-1.6M	-10.12%-1.59M	-8.93%-6M	-9.39%-1.56M
-Change in other working capital	96.09%-970K	----	----	-111.69%-29.33M	96.82%-316K	-1,535.27%-24.81M	-59.15%-2.09M	-91.94%-2.12M	-4,081.32%-13.86M	-746.59%-9.92M
Cash from discontinued investing activities
Operating cash flow	-574.79%-45.19M	135.52%15.96M	-53.93%-73.05M	-23.05%-133.91M	-925.68%-51.04M	130.54%9.52M	-27.41%-44.93M	-26.84%-47.46M	-217.51%-108.82M	77.84%-4.98M
Investing cash flow
Cash flow from continuing investing activities	97.96%-9K	81.45%-143K	-114.58%-103K	-497.63%-2.77M	-901.32%-1.51M	-240.00%-442K	-378.88%-771K	-118.18%-48K	19.30%-464K	52.66%-151K
Net PPE purchase and sale	97.96%-9K	81.45%-143K	-114.58%-103K	-497.63%-2.77M	-901.32%-1.51M	-240.00%-442K	-378.88%-771K	-118.18%-48K	19.30%-464K	52.66%-151K
Cash from discontinued investing activities
Investing cash flow	97.96%-9K	81.45%-143K	-114.58%-103K	-497.63%-2.77M	-901.32%-1.51M	-240.00%-442K	-378.88%-771K	-118.18%-48K	19.30%-464K	52.66%-151K
Financing cash flow
Cash flow from continuing financing activities	-87.72%333K	-97.62%444K	-96.41%836K	-81.32%45.1M	-99.78%483K	-85.05%2.71M	1,420.41%18.63M	1,641.51%23.28M	26.86%241.46M	12,351.49%220.77M
Net common stock issuance	-28.77%-94K	-104.84%-147K	-100.26%-54K	-89.45%23.58M	-100.03%-65K	-100.53%-73K	369.71%3.04M	--20.68M	27.94%223.62M	271,702.60%209.13M
Proceeds from stock option exercised by employees	-84.66%427K	-96.21%591K	-65.80%890K	20.62%21.52M	-95.29%548K	-35.18%2.78M	3,550.12%15.59M	74.87%2.6M	14.78%17.84M	528.70%11.63M
Cash from discontinued financing activities
Financing cash flow	-87.72%333K	-97.62%444K	-96.41%836K	-81.32%45.1M	-99.78%483K	-85.05%2.71M	1,420.41%18.63M	1,641.51%23.28M	26.86%241.46M	12,351.49%220.77M
Net cash flow
Beginning cash position	-14.57%564.98M	-20.29%548.72M	-12.85%621.04M	22.77%712.62M	35.44%673.11M	29.63%661.32M	26.46%688.4M	22.77%712.62M	94.73%580.45M	-17.37%496.98M
Current changes in cash	-480.64%-44.86M	160.06%16.26M	-198.56%-72.32M	-169.29%-91.58M	-124.15%-52.07M	189.51%11.79M	20.84%-27.07M	32.90%-24.22M	-53.19%132.17M	1,126.65%215.64M
End cash Position	-22.73%520.12M	-14.57%564.98M	-20.29%548.72M	-12.85%621.04M	-12.85%621.04M	35.44%673.11M	29.63%661.32M	26.46%688.4M	22.77%712.62M	22.77%712.62M
Free cash flow	-598.02%-45.2M	134.61%15.82M	-53.99%-73.15M	-25.10%-136.72M	-925.69%-52.59M	129.00%9.08M	-29.00%-45.7M	-26.90%-47.51M	-218.75%-109.29M	77.49%-5.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data