Prothena Financial Statements From 2010 to 2026

PRTA Stock  USD 9.07  0.05  0.55%   
Prothena Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Prothena Plc's valuation are provided below:
Gross Profit
-125.2 M
Market Capitalization
488.2 M
Enterprise Value Revenue
17.03
Revenue
9.7 M
Earnings Share
(5.20)
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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 789.4 M, whereas Enterprise Value is forecasted to decline to about 188.4 M.

Prothena Plc Total Revenue

9.2 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 975.6 K, Interest Expense of 8.1 M or Selling General Administrative of 39 M, as well as many indicators such as Price To Sales Ratio of 50.43, Dividend Yield of 0.0 or PTB Ratio of 1.74. Prothena financial statements analysis is a perfect complement when working with Prothena Plc Valuation or Volatility modules.
  
Build AI portfolio with Prothena 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.

Prothena Plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding37.9 M53.8 M35.6 M
Slightly volatile
Total Assets423 M326.8 M386.8 M
Slightly volatile
Other Current Liabilities18.2 M35.3 M16.7 M
Slightly volatile
Total Current Liabilities28.9 M40.8 M26.4 M
Slightly volatile
Other Liabilities103.7 M98.7 M53.5 M
Slightly volatile
Property Plant And Equipment Net20.1 M10.3 M18.4 M
Pretty Stable
Accounts Payable7.2 M8.9 M6.4 M
Slightly volatile
Non Current Assets Total11 M11.6 M30.2 M
Slightly volatile
Non Currrent Assets Other457.9 K482 K3.6 M
Pretty Stable
Other Assets37.3 M35.6 M16 M
Slightly volatile
Liabilities And Stockholders Equity423 M326.8 M386.8 M
Slightly volatile
Non Current Liabilities Total5.2 M5.5 M48.5 M
Slightly volatile
Total Liabilities85.2 M46.3 M77.9 M
Slightly volatile
Property Plant Equipment16.9 M9.2 M14.2 M
Very volatile
Other Current Assets6.4 M7.7 M5.5 M
Slightly volatile
Property Plant And Equipment Gross21.8 M19.9 M30.8 M
Pretty Stable
Total Current Assets414.4 M315.2 M356.8 M
Slightly volatile
Cash436.6 M307.5 M367.2 M
Slightly volatile
Cash And Short Term Investments436.6 M307.5 M367.2 M
Slightly volatile
Common Stock Total Equity372.1 K535.9 K355.5 K
Slightly volatile
Common Stock421.3 K618.7 K374.9 K
Slightly volatile
Net Tangible Assets381.1 M715.3 M372 M
Slightly volatile
Capital Surpluse801.6 M1.4 B759.2 M
Slightly volatile
Deferred Long Term Liabilities124.3 M118.4 M58.8 M
Slightly volatile
Short and Long Term Debt56.4 M60.1 M52.5 M
Slightly volatile
Deferred Long Term Asset Charges6.1 M11.4 M6.4 M
Slightly volatile
Short Term Debt2.7 M2.9 M23.1 M
Slightly volatile
Non Current Liabilities Other472.8 K497.7 K11.5 M
Very volatile
Short and Long Term Debt Total20.1 M13.9 M34.1 M
Slightly volatile
Capital Lease Obligations9.3 M9.8 M33.2 M
Slightly volatile
Long Term Debt Total40.6 M44.9 M49.8 M
Slightly volatile
Net Invested Capital457 M560 M423 M
Slightly volatile
Net Working Capital505.9 M502.4 M435.9 M
Slightly volatile
Capital Stock512.1 K618.7 K446 K
Slightly volatile

Prothena Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization975.6 KM1.9 M
Pretty Stable
Selling General Administrative39 M59.4 M35.7 M
Slightly volatile
Total Revenue9.2 M9.7 M34.6 M
Slightly volatile
Other Operating Expenses139.9 M194.2 M127.9 M
Slightly volatile
Research Development100.9 M134.9 M92.3 M
Slightly volatile
Cost Of Revenue3.9 M4.1 M61.4 M
Very volatile
Total Operating Expenses136.4 M194.2 M124.7 M
Slightly volatile
Interest Income31.2 M29.7 M8.5 M
Slightly volatile
Reconciled Depreciation763.5 K803.7 K3.1 M
Pretty Stable
Extraordinary Items320 K360 K392.9 K
Slightly volatile

Prothena Plc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation55.5 M52.9 M23.8 M
Slightly volatile
Depreciation1.8 MM1.6 M
Pretty Stable
Capital Expenditures254.8 K268.2 KM
Pretty Stable
Total Cash From Financing Activities1.7 M1.8 M81.5 M
Pretty Stable
End Period Cash Flow446.2 M543.1 M383.1 M
Slightly volatile
Begin Period Cash Flow440.1 M714.2 M372.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio50.4353.0842355
Slightly volatile
Days Sales Outstanding28.7523.726.3512
Slightly volatile
Stock Based Compensation To Revenue0.290.317.6717
Very volatile
Capex To Depreciation0.360.382.0747
Slightly volatile
Payables Turnover18.2616.3719.6262
Pretty Stable
Sales General And Administrative To Revenue5.836.13314.3169
Very volatile
Research And Ddevelopement To Revenue13.2313.925232.519
Pretty Stable
Capex To Revenue0.00240.00251.4227
Pretty Stable
Cash Per Share5.435.71319.935
Pretty Stable
Days Payables Outstanding28.7823.0824.5099
Slightly volatile
Income Quality0.621.10.7886
Slightly volatile
Current Ratio7.337.717216.9993
Pretty Stable
Receivables Turnover15.1415.94150
Pretty Stable
Debt To Equity0.08130.04940.0978
Slightly volatile
Capex Per Share0.00610.00640.065
Slightly volatile
Revenue Per Share0.170.17990.7949
Slightly volatile
Interest Debt Per Share0.240.25750.9338
Slightly volatile
Debt To Assets0.0590.04240.0744
Slightly volatile
Graham Number15.1617.0518.6135
Slightly volatile
Days Of Payables Outstanding28.7823.0824.5099
Slightly volatile
Ebt Per Ebit1.071.08820.9778
Pretty Stable
Long Term Debt To Capitalization0.01540.01730.0189
Slightly volatile
Total Debt To Capitalization0.07330.04710.087
Slightly volatile
Debt Equity Ratio0.08130.04940.0978
Slightly volatile
Quick Ratio7.337.717217.0179
Pretty Stable
Net Income Per E B T1.111.21541.0132
Very volatile
Cash Ratio7.157.529625.1967
Slightly volatile
Days Of Sales Outstanding28.7523.726.3512
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.151.1044
Pretty Stable
Fixed Asset Turnover0.90.9433.3705
Pretty Stable
Debt Ratio0.0590.04240.0744
Slightly volatile
Price Sales Ratio50.4353.0842355
Slightly volatile
Asset Turnover0.02820.02960.0949
Pretty Stable

Prothena Plc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap789.4 M462.7 M1.3 B
Pretty Stable
Enterprise Value188.4 M198.4 M802.5 M
Pretty Stable

Prothena Fundamental Market Drivers

Forward Price Earnings33.8983
Cash And Short Term Investments307.5 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 Revenue2.7 M2.5 M
Total Revenue9.7 M9.2 M
Cost Of Revenue4.1 M3.9 M
Stock Based Compensation To Revenue 0.31  0.29 
Sales General And Administrative To Revenue 6.13  5.83 
Research And Ddevelopement To Revenue 13.93  13.23 
Revenue Per Share 0.18  0.17 
Ebit Per Revenue(19.06)(20.01)

Also Currently Popular

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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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. Anticipated expansion of Prothena directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Prothena Plc assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(5.20)
Revenue Per Share
0.18
Quarterly Revenue Growth
(0.99)
Return On Assets
(0.26)
Return On Equity
(0.64)
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.
It's important to distinguish between Prothena Plc's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prothena Plc should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Prothena Plc's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.