E
Prothena Corporation plc PRTA
$8.86 -$0.22-2.42% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -18.58M 32.72M -21.59M -36.54M -125.77M
Total Depreciation and Amortization 197.00K 184.00K 218.00K 229.00K 225.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.86M 2.45M 7.90M 7.91M 58.01M
Change in Net Operating Assets -13.52M -6.48M -9.84M -12.17M 21.19M
Cash from Operations -25.05M 28.88M -23.31M -40.57M -46.34M
Capital Expenditure -652.00K -- 0.00 -10.00K -86.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -652.00K -- 0.00 -10.00K -86.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -15.57M -6.95M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 -17.00K -74.00K
Cash from Financing -15.57M -6.95M 0.00 -17.00K -74.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -41.27M 21.93M -23.31M -40.59M -46.50M