US Stock MarketDetailed Quotes

PRTA Prothena

Watchlist

20.680
-0.030-0.14%

Close May 14 16:00 ET

1.11BMarket Cap-6442P/E (TTM)

Prothena Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-53.93%-73.05M

-23.05%-133.91M

-925.68%-51.04M

130.54%9.52M

-27.41%-44.93M

-26.84%-47.46M

-217.51%-108.82M

77.84%-4.98M

-127.80%-31.17M

-196.30%-35.26M

Net income from continuing operations

-54.15%-72.24M

-25.72%-147.03M

-1,162.78%-67.48M

147.87%21.91M

-32.37%-54.6M

-29.14%-46.86M

-274.62%-116.95M

119.14%6.35M

-141.89%-45.76M

-249.21%-41.24M

Operating gains losses

----

1,400.00%15K

----

--1K

----

Depreciation and amortization

6.97%215K

24.73%928K

-15.81%-4.95M

17.25%5.45M

20.65%222K

10.44%201K

-33.27%744K

-6.64%-4.27M

171.97%4.65M

-89.21%184K

Deferred tax

13.84%-2.78M

-40.92%-15.69M

-23.13%-3.98M

-31.76%-3.97M

-90.57%-4.51M

-28.08%-3.23M

-343.45%-11.13M

-468.66%-3.23M

-4,088.89%-3.02M

-500.34%-2.37M

Other non cash items

-56.87%672K

24.80%7.48M

----

7.05%1.58M

6.79%1.56M

5.43%6M

----

--1.48M

Change In working capital

-42.78%-11.3M

-9.18%-20.53M

139.30%6.78M

-373.20%-21.67M

244.51%2.28M

-0.11%-7.91M

-80.73%-18.8M

-734.88%-17.26M

264.28%7.93M

-238.16%-1.58M

-Change in receivables

--5.16M

---5.16M

--0

----

--0

----

-Change in prepaid assets

72.38%-1.64M

76.53%-2.54M

173.76%4.29M

-45.38%1.79M

-128.97%-2.68M

16.46%-5.94M

-126.94%-10.81M

-480.37%-5.81M

194.69%3.28M

45.43%-1.17M

-Change in payables and accrued expense

-936.52%-14.46M

92.63%22.86M

11,076.92%4.36M

5.25%8.12M

265.62%8.65M

-0.97%1.73M

2,511.59%11.87M

-98.95%39K

228.84%7.72M

-49.01%2.37M

-Change in other current liabilities

77.02%-365K

-5.91%-6.36M

0.77%-1.55M

-4.86%-1.62M

-10.01%-1.6M

-10.12%-1.59M

-8.93%-6M

-9.39%-1.56M

-10.53%-1.54M

-7.84%-1.46M

-Change in other working capital

----

-111.69%-29.33M

96.82%-316K

-1,535.27%-24.81M

-59.15%-2.09M

-91.94%-2.12M

-4,081.32%-13.86M

-746.59%-9.92M

---1.52M

---1.31M

Cash from discontinued investing activities

Operating cash flow

-53.93%-73.05M

-23.05%-133.91M

-925.68%-51.04M

130.54%9.52M

-27.41%-44.93M

-26.84%-47.46M

-217.51%-108.82M

77.84%-4.98M

-127.80%-31.17M

-196.30%-35.26M

Investing cash flow

Cash flow from continuing investing activities

-114.58%-103K

-497.63%-2.77M

-901.32%-1.51M

-240.00%-442K

-378.88%-771K

-118.18%-48K

19.30%-464K

52.66%-151K

37.50%-130K

-161K

Net PPE purchase and sale

-114.58%-103K

-497.63%-2.77M

-901.32%-1.51M

-240.00%-442K

-378.88%-771K

-118.18%-48K

19.30%-464K

52.66%-151K

37.50%-130K

---161K

Cash from discontinued investing activities

Investing cash flow

-114.58%-103K

-497.63%-2.77M

-901.32%-1.51M

-240.00%-442K

-378.88%-771K

-118.18%-48K

19.30%-464K

52.66%-151K

37.50%-130K

---161K

Financing cash flow

Cash flow from continuing financing activities

-96.41%836K

-81.32%45.1M

-99.78%483K

-85.05%2.71M

1,420.41%18.63M

1,641.51%23.28M

26.86%241.46M

12,351.49%220.77M

-79.16%18.13M

-93.94%1.23M

Net common stock issuance

-100.26%-54K

-89.45%23.58M

-100.03%-65K

-100.53%-73K

369.71%3.04M

--20.68M

27.94%223.62M

271,702.60%209.13M

-83.31%13.84M

-95.25%647K

Proceeds from stock option exercised by employees

-65.80%890K

20.62%21.52M

-95.29%548K

-35.18%2.78M

3,550.12%15.59M

74.87%2.6M

14.78%17.84M

528.70%11.63M

3.74%4.3M

-93.52%427K

Cash from discontinued financing activities

Financing cash flow

-96.41%836K

-81.32%45.1M

-99.78%483K

-85.05%2.71M

1,420.41%18.63M

1,641.51%23.28M

26.86%241.46M

12,351.49%220.77M

-79.16%18.13M

-93.94%1.23M

Net cash flow

Beginning cash position

-12.85%621.04M

22.77%712.62M

35.44%673.11M

29.63%661.32M

26.46%688.4M

22.77%712.62M

94.73%580.45M

-17.37%496.98M

26.73%510.15M

57.46%544.35M

Current changes in cash

-198.56%-72.32M

-169.29%-91.58M

-124.15%-52.07M

189.51%11.79M

20.84%-27.07M

32.90%-24.22M

-53.19%132.17M

1,126.65%215.64M

-106.62%-13.17M

-160.17%-34.2M

End cash Position

-20.29%548.72M

-12.85%621.04M

35.44%673.11M

29.63%661.32M

26.46%688.4M

22.77%712.62M

-17.37%496.98M

26.73%510.15M

Free cash flow

-53.99%-73.15M

-25.10%-136.72M

-925.69%-52.59M

129.00%9.08M

-29.00%-45.7M

-26.90%-47.51M

-218.75%-109.29M

77.49%-5.13M

-127.97%-31.3M

-196.74%-35.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-53.93%-73.05M	-23.05%-133.91M	-925.68%-51.04M	130.54%9.52M	-27.41%-44.93M	-26.84%-47.46M	-217.51%-108.82M	77.84%-4.98M	-127.80%-31.17M	-196.30%-35.26M
Net income from continuing operations	-54.15%-72.24M	-25.72%-147.03M	-1,162.78%-67.48M	147.87%21.91M	-32.37%-54.6M	-29.14%-46.86M	-274.62%-116.95M	119.14%6.35M	-141.89%-45.76M	-249.21%-41.24M
Operating gains losses	----	1,400.00%15K	----	----	----	----	--1K	----	----	----
Depreciation and amortization	6.97%215K	24.73%928K	-15.81%-4.95M	17.25%5.45M	20.65%222K	10.44%201K	-33.27%744K	-6.64%-4.27M	171.97%4.65M	-89.21%184K
Deferred tax	13.84%-2.78M	-40.92%-15.69M	-23.13%-3.98M	-31.76%-3.97M	-90.57%-4.51M	-28.08%-3.23M	-343.45%-11.13M	-468.66%-3.23M	-4,088.89%-3.02M	-500.34%-2.37M
Other non cash items	-56.87%672K	24.80%7.48M	----	----	7.05%1.58M	6.79%1.56M	5.43%6M	----	----	--1.48M
Change In working capital	-42.78%-11.3M	-9.18%-20.53M	139.30%6.78M	-373.20%-21.67M	244.51%2.28M	-0.11%-7.91M	-80.73%-18.8M	-734.88%-17.26M	264.28%7.93M	-238.16%-1.58M
-Change in receivables	--5.16M	---5.16M	--0	----	----	--0	--0	--0	----	----
-Change in prepaid assets	72.38%-1.64M	76.53%-2.54M	173.76%4.29M	-45.38%1.79M	-128.97%-2.68M	16.46%-5.94M	-126.94%-10.81M	-480.37%-5.81M	194.69%3.28M	45.43%-1.17M
-Change in payables and accrued expense	-936.52%-14.46M	92.63%22.86M	11,076.92%4.36M	5.25%8.12M	265.62%8.65M	-0.97%1.73M	2,511.59%11.87M	-98.95%39K	228.84%7.72M	-49.01%2.37M
-Change in other current liabilities	77.02%-365K	-5.91%-6.36M	0.77%-1.55M	-4.86%-1.62M	-10.01%-1.6M	-10.12%-1.59M	-8.93%-6M	-9.39%-1.56M	-10.53%-1.54M	-7.84%-1.46M
-Change in other working capital	----	-111.69%-29.33M	96.82%-316K	-1,535.27%-24.81M	-59.15%-2.09M	-91.94%-2.12M	-4,081.32%-13.86M	-746.59%-9.92M	---1.52M	---1.31M
Cash from discontinued investing activities
Operating cash flow	-53.93%-73.05M	-23.05%-133.91M	-925.68%-51.04M	130.54%9.52M	-27.41%-44.93M	-26.84%-47.46M	-217.51%-108.82M	77.84%-4.98M	-127.80%-31.17M	-196.30%-35.26M
Investing cash flow
Cash flow from continuing investing activities	-114.58%-103K	-497.63%-2.77M	-901.32%-1.51M	-240.00%-442K	-378.88%-771K	-118.18%-48K	19.30%-464K	52.66%-151K	37.50%-130K	-161K
Net PPE purchase and sale	-114.58%-103K	-497.63%-2.77M	-901.32%-1.51M	-240.00%-442K	-378.88%-771K	-118.18%-48K	19.30%-464K	52.66%-151K	37.50%-130K	---161K
Cash from discontinued investing activities
Investing cash flow	-114.58%-103K	-497.63%-2.77M	-901.32%-1.51M	-240.00%-442K	-378.88%-771K	-118.18%-48K	19.30%-464K	52.66%-151K	37.50%-130K	---161K
Financing cash flow
Cash flow from continuing financing activities	-96.41%836K	-81.32%45.1M	-99.78%483K	-85.05%2.71M	1,420.41%18.63M	1,641.51%23.28M	26.86%241.46M	12,351.49%220.77M	-79.16%18.13M	-93.94%1.23M
Net common stock issuance	-100.26%-54K	-89.45%23.58M	-100.03%-65K	-100.53%-73K	369.71%3.04M	--20.68M	27.94%223.62M	271,702.60%209.13M	-83.31%13.84M	-95.25%647K
Proceeds from stock option exercised by employees	-65.80%890K	20.62%21.52M	-95.29%548K	-35.18%2.78M	3,550.12%15.59M	74.87%2.6M	14.78%17.84M	528.70%11.63M	3.74%4.3M	-93.52%427K
Cash from discontinued financing activities
Financing cash flow	-96.41%836K	-81.32%45.1M	-99.78%483K	-85.05%2.71M	1,420.41%18.63M	1,641.51%23.28M	26.86%241.46M	12,351.49%220.77M	-79.16%18.13M	-93.94%1.23M
Net cash flow
Beginning cash position	-12.85%621.04M	22.77%712.62M	35.44%673.11M	29.63%661.32M	26.46%688.4M	22.77%712.62M	94.73%580.45M	-17.37%496.98M	26.73%510.15M	57.46%544.35M
Current changes in cash	-198.56%-72.32M	-169.29%-91.58M	-124.15%-52.07M	189.51%11.79M	20.84%-27.07M	32.90%-24.22M	-53.19%132.17M	1,126.65%215.64M	-106.62%-13.17M	-160.17%-34.2M
End cash Position	-20.29%548.72M	-12.85%621.04M	-12.85%621.04M	35.44%673.11M	29.63%661.32M	26.46%688.4M	22.77%712.62M	22.77%712.62M	-17.37%496.98M	26.73%510.15M
Free cash flow	-53.99%-73.15M	-25.10%-136.72M	-925.69%-52.59M	129.00%9.08M	-29.00%-45.7M	-26.90%-47.51M	-218.75%-109.29M	77.49%-5.13M	-127.97%-31.3M	-196.74%-35.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall