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 | -494.87% | 36.04% | 16.81% | -80.09% | 63.85% |
Total Depreciation and Amortization | -5.89% | -4.35% | -3.77% | 11.79% | 18.73% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 125.68% | 8.71% | 20.13% | 36.58% | 45.64% |
Change in Net Operating Assets | 125.50% | -150.87% | -230.94% | -39.45% | -483.15% |
Cash from Operations | -95.37% | 18.27% | -12.06% | -74.53% | 23.28% |
Capital Expenditure | 91.95% | 91.73% | 89.40% | -27.76% | -103.36% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 91.82% | 91.62% | 89.25% | -25.14% | -100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -90.87% | -95.51% | -95.77% | -99.10% | -98.34% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -36.32% | -2,378.57% | -- | -- | -- |
Cash from Financing | -96.60% | -97.04% | -96.55% | -99.21% | -98.41% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -100.01% | 6.98% | -62.48% | -186.86% | -163.73% |