Prothena Corporation plc
PRTA
$11.25
$0.908.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.74% | -494.87% | 36.04% | 16.81% | -80.09% |
| Total Depreciation and Amortization | -5.27% | -5.89% | -4.35% | -3.77% | 11.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.68% | 125.68% | 8.71% | 20.13% | 36.58% |
| Change in Net Operating Assets | 110.71% | 125.50% | -150.87% | -230.94% | -39.45% |
| Cash from Operations | -22.65% | -95.37% | 18.27% | -12.06% | -74.53% |
| Capital Expenditure | 89.97% | 91.95% | 91.73% | 89.40% | -27.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.76% | 91.82% | 91.62% | 89.25% | -25.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -90.87% | -95.51% | -95.77% | -99.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.22% | -36.32% | -2,378.57% | -- | -- |
| Cash from Financing | -109.45% | -96.60% | -97.04% | -96.55% | -99.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.16% | -100.01% | 6.98% | -62.48% | -186.86% |