Prothena Corporation plc
PRTA
$9.92
-$0.17-1.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -288.03% | 16.67% | 14.11% | -369.32% | 222.51% |
| Total Depreciation and Amortization | -2.60% | 3.72% | -19.93% | -1.31% | 4.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 486.28% | -3.00% | -4.33% | 12.29% | 38.01% |
| Change in Net Operating Assets | 134.71% | 70.30% | -85.43% | 115.79% | -2,782.47% |
| Cash from Operations | -390.37% | 26.95% | 6.40% | -574.79% | 135.52% |
| Capital Expenditure | 39.86% | 59.22% | 97.22% | 97.96% | 81.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.86% | 59.22% | 97.16% | 97.96% | 81.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -84.25% | -96.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.66% | 11.11% | -- | -- | -467.50% |
| Cash from Financing | -116.67% | -105.74% | -112.22% | -87.72% | -97.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.98% | 26.09% | 8.05% | -480.64% | 160.06% |