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 | 16.81% | -80.09% | 63.85% | -35.19% | -25.72% |
Total Depreciation and Amortization | -3.77% | 11.79% | 18.73% | 23.46% | 24.73% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 20.13% | 36.58% | 45.64% | 34.33% | 24.96% |
Change in Net Operating Assets | -230.94% | -39.45% | -483.15% | -27.13% | -9.18% |
Cash from Operations | -12.06% | -74.53% | 23.28% | -34.19% | -23.05% |
Capital Expenditure | 89.40% | -27.76% | -103.36% | -484.69% | -505.60% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 89.25% | -25.14% | -100.00% | -477.14% | -497.63% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -95.77% | -99.10% | -98.34% | -91.39% | -81.32% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -112.61% | -- |
Cash from Financing | -96.55% | -99.21% | -98.41% | -91.40% | -81.32% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -62.48% | -186.86% | -163.73% | -196.96% | -169.29% |