Prothena Financial Statements From 2010 to 2024

PRTA Stock  USD 13.78  1.22  8.13%   
Prothena Plc financial statements provide useful quarterly and yearly information to potential Prothena plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Prothena Plc financial statements helps investors assess Prothena Plc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Prothena Plc's valuation are summarized below:
Gross Profit
-81.7 M
Profit Margin
(0.99)
Market Capitalization
741.5 M
Enterprise Value Revenue
2.2449
Revenue
133.3 M
We have found one hundred twenty available trending fundamental ratios for Prothena plc, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Prothena plc recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Prothena Plc Total Revenue

95.94 Million

Check Prothena Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prothena Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 881.6 K, Interest Expense of 8.1 M or Selling General Administrative of 34.6 M, as well as many indicators such as Price To Sales Ratio of 20.11, Dividend Yield of 0.0 or PTB Ratio of 3.62. Prothena financial statements analysis is a perfect complement when working with Prothena Plc Valuation or Volatility modules.
  
Check out the analysis of Prothena Plc Correlation against competitors.
For information on how to trade Prothena Stock refer to our How to Trade Prothena Stock guide.

Prothena Plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding35.1 M53.2 M33 M
Slightly volatile
Total Assets414.8 M696.4 M379.6 M
Slightly volatile
Total Current Liabilities59.7 M56.9 M26.1 M
Slightly volatile
Other Liabilities103.7 M98.7 M49.1 M
Slightly volatile
Accounts Payable26.7 M25.4 M7.5 M
Slightly volatile
Other Assets37.3 M35.6 M14 M
Slightly volatile
Total Liabilities89 M135 M81.5 M
Slightly volatile
Property Plant Equipment16.9 M9.2 M15 M
Pretty Stable
Property Plant And Equipment Net22.5 M16 M19.4 M
Slightly volatile
Non Current Assets Total36 M57.1 M31 M
Slightly volatile
Non Currrent Assets Other4.7 M7.2 M4.1 M
Slightly volatile
Liabilities And Stockholders Equity446.4 M696.4 M381.7 M
Slightly volatile
Non Current Liabilities Total67.8 M78.1 M58 M
Slightly volatile
Other Current Assets16.1 M15.3 M6.4 M
Slightly volatile
Property Plant And Equipment Gross22.3 M23.4 M32.1 M
Pretty Stable
Total Current Assets410.5 M639.3 M350.8 M
Slightly volatile
Cash437.9 M618.8 M364.3 M
Slightly volatile
Cash And Short Term Investments437.9 M618.8 M364.3 M
Slightly volatile
Net Receivables5.4 M5.2 M943.3 K
Slightly volatile
Common Stock Total Equity372.1 K535.9 K340.7 K
Slightly volatile
Common Stock407.1 K537 K346.8 K
Slightly volatile
Net Tangible Assets381.1 M715.3 M338.7 M
Slightly volatile
Capital Surpluse801.6 M1.4 B702.9 M
Slightly volatile
Deferred Long Term Liabilities124.3 M118.4 M52.9 M
Slightly volatile
Short and Long Term Debt56.4 M60.1 M52.5 M
Slightly volatile
Deferred Long Term Asset Charges6.1 M11.4 M5.9 M
Slightly volatile
Short Term Debt2.1 M2.2 M27 M
Slightly volatile
Non Current Liabilities Other472.8 K497.7 K12.9 M
Very volatile
Short and Long Term Debt Total22.7 M11.8 M37.1 M
Slightly volatile
Capital Lease Obligations22.7 M11.8 M37.1 M
Slightly volatile
Long Term Debt Total40.6 M44.9 M49.8 M
Slightly volatile
Net Invested Capital445.7 M561.4 M408.8 M
Pretty Stable
Net Working Capital509.5 M582.4 M431.6 M
Slightly volatile
Capital Stock498.9 K537 K427.5 K
Slightly volatile

Prothena Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative34.6 M61.8 M31.7 M
Slightly volatile
Total Revenue95.9 M91.4 M35.4 M
Slightly volatile
Other Operating Expenses296.5 M282.4 M123.2 M
Slightly volatile
Research Development231.6 M220.6 M89.5 M
Slightly volatile
Cost Of Revenue231.6 M220.6 M84.3 M
Slightly volatile
Total Operating Expenses296.5 M282.4 M123.2 M
Slightly volatile
Interest Income32.6 M31 M6.1 M
Slightly volatile
Reconciled Depreciation881.6 K928 K3.4 M
Very volatile
Extraordinary Items320 K360 K392 K
Slightly volatile

Prothena Plc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation43 M40.9 M19.6 M
Slightly volatile
Depreciation881.6 K928 K2.3 M
Slightly volatile
Capital Expenditures1.9 M2.8 M2.4 M
Very volatile
Total Cash From Financing Activities42.8 M45.1 M94.9 M
Very volatile
End Period Cash Flow440.1 M621 M366 M
Slightly volatile
Sale Purchase Of Stock69.8 M84.2 M85.8 M
Pretty Stable
Begin Period Cash Flow418 M712.6 M331.5 M
Slightly volatile
Issuance Of Capital Stock164.8 M232.8 M87.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio20.1121.1653396
Pretty Stable
Days Sales Outstanding28.7520.608926.9108
Slightly volatile
Stock Based Compensation To Revenue0.430.44788.6606
Very volatile
Capex To Depreciation2.643.0282.4202
Slightly volatile
Payables Turnover15.588.68718.2364
Very volatile
Sales General And Administrative To Revenue0.640.676815.4378
Very volatile
Research And Ddevelopement To Revenue2.292.41435.0711
Very volatile
Capex To Revenue0.02920.03081.6138
Pretty Stable
Cash Per Share8.7911.628610.5183
Slightly volatile
Days Payables Outstanding55.9842.016960.0564
Slightly volatile
Income Quality0.60.91080.7373
Pretty Stable
Current Ratio22.3311.23719.0842
Very volatile
Receivables Turnover16.8317.7108168
Slightly volatile
Graham Number17.3425.607820.1872
Slightly volatile
Debt To Equity0.00190.0020.0163
Slightly volatile
Capex Per Share0.08550.05280.0782
Pretty Stable
Revenue Per Share1.81.7170.8299
Slightly volatile
Interest Debt Per Share0.01990.02090.0868
Slightly volatile
Debt To Assets0.00150.00160.0106
Slightly volatile
Days Of Payables Outstanding55.9842.016960.0564
Slightly volatile
Ebt Per Ebit1.070.84010.9804
Pretty Stable
Total Debt To Capitalization0.00190.0020.016
Slightly volatile
Debt Equity Ratio0.00190.0020.0163
Slightly volatile
Quick Ratio22.3511.23719.1034
Very volatile
Net Income Per E B T1.10.91621.003
Slightly volatile
Cash Ratio10.3310.877527.6183
Slightly volatile
Days Of Sales Outstanding28.7520.608926.9108
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.211.0211.1088
Pretty Stable
Fixed Asset Turnover6.05.71133.4224
Slightly volatile
Debt Ratio0.00150.00160.0106
Slightly volatile
Price Sales Ratio20.1121.1653396
Pretty Stable
Asset Turnover0.140.13120.0808
Pretty Stable

Prothena Plc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap978.4 M1.7 B1.4 B
Slightly volatile
Enterprise Value618.2 M1.2 B901.4 M
Slightly volatile

Prothena Fundamental Market Drivers

Forward Price Earnings64.1026
Cash And Short Term Investments618.8 M

Prothena Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Prothena Plc Financial Statements

Prothena Plc stakeholders use historical fundamental indicators, such as Prothena Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Prothena Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Prothena Plc's assets and liabilities are reflected in the revenues and expenses on Prothena Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Prothena plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue67.4 M70.8 M
Total Revenue91.4 M95.9 M
Cost Of Revenue220.6 M231.6 M
Stock Based Compensation To Revenue 0.45  0.43 
Sales General And Administrative To Revenue 0.68  0.64 
Research And Ddevelopement To Revenue 2.41  2.29 
Capex To Revenue 0.03  0.03 
Revenue Per Share 1.72  1.80 
Ebit Per Revenue(2.09)(2.20)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Prothena plc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prothena Plc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prothena Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prothena Plc Stock:
Check out the analysis of Prothena Plc Correlation against competitors.
For information on how to trade Prothena Stock refer to our How to Trade Prothena Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prothena Plc. If investors know Prothena will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prothena Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.46)
Revenue Per Share
2.482
Quarterly Revenue Growth
(0.99)
Return On Assets
(0.16)
Return On Equity
(0.23)
The market value of Prothena plc is measured differently than its book value, which is the value of Prothena that is recorded on the company's balance sheet. Investors also form their own opinion of Prothena Plc's value that differs from its market value or its book value, called intrinsic value, which is Prothena Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prothena Plc's market value can be influenced by many factors that don't directly affect Prothena Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prothena Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prothena Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prothena Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.