Prothena Corporation plc
PRTA
$9.17
-$0.04-0.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.92% | 70.95% | -108.93% | -3.86% | 1.77% |
| Total Depreciation and Amortization | -4.80% | 1.78% | 0.90% | 0.90% | -2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.19% | -86.36% | 482.16% | 11.03% | -11.72% |
| Change in Net Operating Assets | 19.13% | -157.42% | 731.41% | -439.68% | -71.13% |
| Cash from Operations | 42.53% | 12.46% | 13.16% | -11.70% | -5.72% |
| Capital Expenditure | 100.00% | 88.37% | -104.76% | 2.33% | -377.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 88.37% | -104.76% | 2.33% | -377.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 77.03% | -54.17% | 17.24% | 38.30% |
| Cash from Financing | 100.00% | 77.03% | -54.17% | 18.64% | -117.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.57% | 12.71% | 13.01% | -11.65% | -6.71% |