US Stock MarketDetailed Quotes

PRTA Prothena

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  • 20.770
  • -0.100-0.48%
Close Aug 16 16:00 ET
  • 20.770
  • 0.0000.00%
Post 18:27 ET
1.12BMarket Cap-22095P/E (TTM)

Prothena Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-127.80%-31.17M
Net income from continuing operations
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
-141.89%-45.76M
Operating gains losses
----
----
1,400.00%15K
----
----
----
----
--1K
----
----
Depreciation and amortization
4.05%231K
6.97%215K
24.73%928K
-15.81%-4.95M
17.25%5.45M
20.65%222K
10.44%201K
-33.27%744K
-6.64%-4.27M
171.97%4.65M
Deferred tax
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
-4,088.89%-3.02M
Other non cash items
-58.07%662K
-56.87%672K
24.80%7.48M
----
----
7.05%1.58M
6.79%1.56M
5.43%6M
----
----
Change In working capital
-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
264.28%7.93M
-Change in receivables
--0
--5.16M
---5.16M
--0
---4.64M
---524K
--0
--0
--0
----
-Change in prepaid assets
-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
194.69%3.28M
-Change in payables and accrued expense
-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
228.84%7.72M
-Change in other current liabilities
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
-10.53%-1.54M
-Change in other working capital
----
----
-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
---1.52M
Cash from discontinued investing activities
Operating cash flow
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
-127.80%-31.17M
Investing cash flow
Cash flow from continuing investing activities
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
37.50%-130K
Net PPE purchase and sale
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
37.50%-130K
Cash from discontinued investing activities
Investing cash flow
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
37.50%-130K
Financing cash flow
Cash flow from continuing financing activities
-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
-79.16%18.13M
Net common stock issuance
-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
-83.31%13.84M
Proceeds from stock option exercised by employees
-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
3.74%4.3M
Cash from discontinued financing activities
Financing cash flow
-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
-79.16%18.13M
Net cash flow
Beginning cash position
-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
26.73%510.15M
Current changes in cash
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
-106.62%-13.17M
End cash Position
-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
-17.37%496.98M
Free cash flow
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
-127.97%-31.3M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 135.52%15.96M-53.93%-73.05M-23.05%-133.91M-925.68%-51.04M130.54%9.52M-27.41%-44.93M-26.84%-47.46M-217.51%-108.82M77.84%-4.98M-127.80%-31.17M
Net income from continuing operations 222.51%66.89M-54.15%-72.24M-25.72%-147.03M-1,162.78%-67.48M147.87%21.91M-32.37%-54.6M-29.14%-46.86M-274.62%-116.95M119.14%6.35M-141.89%-45.76M
Operating gains losses --------1,400.00%15K------------------1K--------
Depreciation and amortization 4.05%231K6.97%215K24.73%928K-15.81%-4.95M17.25%5.45M20.65%222K10.44%201K-33.27%744K-6.64%-4.27M171.97%4.65M
Deferred tax 37.72%-2.81M13.84%-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-4,088.89%-3.02M
Other non cash items -58.07%662K-56.87%672K24.80%7.48M--------7.05%1.58M6.79%1.56M5.43%6M--------
Change In working capital -2,782.47%-61.05M-42.78%-11.3M-9.18%-20.53M139.30%6.78M-373.20%-21.67M244.51%2.28M-0.11%-7.91M-80.73%-18.8M-734.88%-17.26M264.28%7.93M
-Change in receivables --0--5.16M---5.16M--0---4.64M---524K--0--0--0----
-Change in prepaid assets -76.10%-3.8M72.38%-1.64M76.53%-2.54M173.76%4.29M-61.37%1.27M-84.19%-2.16M16.46%-5.94M-126.94%-10.81M-480.37%-5.81M194.69%3.28M
-Change in payables and accrued expense -153.74%-4.65M-936.52%-14.46M92.63%22.86M11,076.92%4.36M5.25%8.12M265.62%8.65M-0.97%1.73M2,511.59%11.87M-98.95%39K228.84%7.72M
-Change in other current liabilities 62.78%-597K77.02%-365K-5.91%-6.36M0.77%-1.55M-4.86%-1.62M-10.01%-1.6M-10.12%-1.59M-8.93%-6M-9.39%-1.56M-10.53%-1.54M
-Change in other working capital ---------111.69%-29.33M96.82%-316K-1,535.27%-24.81M-59.15%-2.09M-91.94%-2.12M-4,081.32%-13.86M-746.59%-9.92M---1.52M
Cash from discontinued investing activities
Operating cash flow 135.52%15.96M-53.93%-73.05M-23.05%-133.91M-925.68%-51.04M130.54%9.52M-27.41%-44.93M-26.84%-47.46M-217.51%-108.82M77.84%-4.98M-127.80%-31.17M
Investing cash flow
Cash flow from continuing investing activities 81.45%-143K-114.58%-103K-497.63%-2.77M-901.32%-1.51M-240.00%-442K-378.88%-771K-118.18%-48K19.30%-464K52.66%-151K37.50%-130K
Net PPE purchase and sale 81.45%-143K-114.58%-103K-497.63%-2.77M-901.32%-1.51M-240.00%-442K-378.88%-771K-118.18%-48K19.30%-464K52.66%-151K37.50%-130K
Cash from discontinued investing activities
Investing cash flow 81.45%-143K-114.58%-103K-497.63%-2.77M-901.32%-1.51M-240.00%-442K-378.88%-771K-118.18%-48K19.30%-464K52.66%-151K37.50%-130K
Financing cash flow
Cash flow from continuing financing activities -97.62%444K-96.41%836K-81.32%45.1M-99.78%483K-85.05%2.71M1,420.41%18.63M1,641.51%23.28M26.86%241.46M12,351.49%220.77M-79.16%18.13M
Net common stock issuance -104.84%-147K-100.26%-54K-89.45%23.58M-100.03%-65K-100.53%-73K369.71%3.04M--20.68M27.94%223.62M271,702.60%209.13M-83.31%13.84M
Proceeds from stock option exercised by employees -96.21%591K-65.80%890K20.62%21.52M-95.29%548K-35.18%2.78M3,550.12%15.59M74.87%2.6M14.78%17.84M528.70%11.63M3.74%4.3M
Cash from discontinued financing activities
Financing cash flow -97.62%444K-96.41%836K-81.32%45.1M-99.78%483K-85.05%2.71M1,420.41%18.63M1,641.51%23.28M26.86%241.46M12,351.49%220.77M-79.16%18.13M
Net cash flow
Beginning cash position -20.29%548.72M-12.85%621.04M22.77%712.62M35.44%673.11M29.63%661.32M26.46%688.4M22.77%712.62M94.73%580.45M-17.37%496.98M26.73%510.15M
Current changes in cash 160.06%16.26M-198.56%-72.32M-169.29%-91.58M-124.15%-52.07M189.51%11.79M20.84%-27.07M32.90%-24.22M-53.19%132.17M1,126.65%215.64M-106.62%-13.17M
End cash Position -14.57%564.98M-20.29%548.72M-12.85%621.04M-12.85%621.04M35.44%673.11M29.63%661.32M26.46%688.4M22.77%712.62M22.77%712.62M-17.37%496.98M
Free cash flow 134.61%15.82M-53.99%-73.15M-25.10%-136.72M-925.69%-52.59M129.00%9.08M-29.00%-45.7M-26.90%-47.51M-218.75%-109.29M77.49%-5.13M-127.97%-31.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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