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 | -302.92M | -110.27M | -122.31M | -131.83M | -50.92M |
| Total Depreciation and Amortization | 895.00K | 901.00K | 893.00K | 948.00K | 951.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.12M | 39.00M | 39.31M | 39.72M | 38.60M |
| Change in Net Operating Assets | 22.24M | -60.00M | -67.94M | -62.15M | -87.25M |
| Cash from Operations | -192.66M | -130.36M | -150.05M | -153.32M | -98.61M |
| Capital Expenditure | -180.00K | -237.00K | -298.00K | -1.80M | -2.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 37.00K | 37.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -180.00K | -237.00K | -298.00K | -1.77M | -2.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 427.00K | 1.02M | 1.91M | 2.39M | 4.68M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.00K | -347.00K | -353.00K | -295.00K | -201.00K |
| Cash from Financing | 152.00K | 670.00K | 1.55M | 2.10M | 4.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.69M | -129.93M | -148.79M | -152.99M | -96.34M |