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 | -122.31M | -131.83M | -50.92M | -172.40M | -147.03M |
| Total Depreciation and Amortization | 893.00K | 948.00K | 951.00K | 942.00K | 928.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.31M | 39.72M | 38.60M | 35.88M | 32.72M |
| Change in Net Operating Assets | -67.94M | -62.15M | -87.25M | -23.92M | -20.53M |
| Cash from Operations | -150.05M | -153.32M | -98.61M | -159.50M | -133.91M |
| Capital Expenditure | -298.00K | -1.80M | -2.24M | -2.87M | -2.81M |
| Sale of Property, Plant, and Equipment | -- | 37.00K | 37.00K | 37.00K | 37.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -298.00K | -1.77M | -2.20M | -2.83M | -2.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.91M | 2.39M | 4.68M | 22.67M | 45.10M |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -353.00K | -295.00K | -201.00K | -14.00K | 0.00 |
| Cash from Financing | 1.55M | 2.10M | 4.47M | 22.66M | 45.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.79M | -152.99M | -96.34M | -139.67M | -91.58M |