Prothena Corporation plc
PRTA
$6.98
-$0.61-8.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.04% | 16.81% | -80.09% | 63.85% | -35.19% |
| Total Depreciation and Amortization | -4.35% | -3.77% | 11.79% | 18.73% | 23.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.71% | 20.13% | 36.58% | 45.64% | 34.33% |
| Change in Net Operating Assets | -150.87% | -230.94% | -39.45% | -483.15% | -27.13% |
| Cash from Operations | 18.27% | -12.06% | -74.53% | 23.28% | -34.19% |
| Capital Expenditure | 91.73% | 89.40% | -27.76% | -103.36% | -484.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.62% | 89.25% | -25.14% | -100.00% | -477.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.51% | -95.77% | -99.10% | -98.34% | -91.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,378.57% | -- | -- | -- | -112.61% |
| Cash from Financing | -97.04% | -96.55% | -99.21% | -98.41% | -91.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.98% | -62.48% | -186.86% | -163.73% | -196.96% |