Prothena Corporation plc
PRTA
$7.10
-$0.49-6.46%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -3.86% | 1.77% | -188.21% | 192.59% | -7.06% |
Total Depreciation and Amortization | 0.90% | -2.21% | -2.16% | 7.44% | -22.10% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 11.03% | -11.72% | 2.75% | -3.68% | 9.51% |
Change in Net Operating Assets | -439.68% | -71.13% | 105.60% | -440.29% | -266.64% |
Cash from Operations | -11.70% | -5.72% | -383.14% | 121.85% | -43.13% |
Capital Expenditure | 2.33% | -377.78% | 93.71% | -38.83% | 93.35% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 2.33% | -377.78% | 93.71% | -38.83% | 93.19% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -27.75% | -33.60% | 84.27% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 17.24% | 38.30% | 36.05% | -172.22% | -- |
Cash from Financing | 18.64% | -117.72% | -25.00% | -46.89% | 73.08% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -11.65% | -6.71% | -375.90% | 122.48% | -38.89% |