Prothena Corporation plc
PRTA
$9.20
-$0.06-0.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.96M | -59.00M | 66.89M | -72.24M | -67.48M |
| Total Depreciation and Amortization | 221.00K | 226.00K | 231.00K | 215.00K | 276.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.98M | 10.17M | 9.90M | 10.27M | 9.38M |
| Change in Net Operating Assets | 988.00K | 3.42M | -61.05M | -11.30M | 6.78M |
| Cash from Operations | -47.77M | -45.19M | 15.96M | -73.05M | -51.04M |
| Capital Expenditure | -43.00K | -9.00K | -143.00K | -103.00K | -1.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 37.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.00K | -9.00K | -143.00K | -103.00K | -1.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 427.00K | 591.00K | 890.00K | 483.00K |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.00K | -94.00K | -147.00K | -54.00K | -- |
| Cash from Financing | -59.00K | 333.00K | 444.00K | 836.00K | 483.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.87M | -44.86M | 16.26M | -72.32M | -52.07M |