Prothena Financial Statements From 2010 to 2026

PRTA Stock  USD 9.55  0.24  2.58%   
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
-158.7 M
Market Capitalization
501.2 M
Enterprise Value Revenue
15.9976
Revenue
11.8 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.

Prothena Plc Total Revenue

141.91 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 848.4 K, Interest Expense of 8.1 M or Selling General Administrative of 37.2 M, as well as many indicators such as Price To Sales Ratio of 5.23, Dividend Yield of 0.0 or PTB Ratio of 1.45. Prothena financial statements analysis is a perfect complement when working with Prothena Plc Valuation or Volatility modules.
  
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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 Outstanding36.6 M53.8 M34.4 M
Slightly volatile
Total Assets427.3 M547.1 M390.8 M
Slightly volatile
Other Current Liabilities16.8 M29.3 M15.4 M
Slightly volatile
Total Current Liabilities27.8 M48.5 M25.5 M
Slightly volatile
Other Liabilities103.7 M98.7 M51.4 M
Slightly volatile
Property Plant And Equipment Net20.7 M13.8 M18.9 M
Pretty Stable
Accounts Payable7.2 M7.8 M6.3 M
Slightly volatile
Non Current Assets Total35.9 M61.7 M32.9 M
Slightly volatile
Non Currrent Assets Other4.4 M3.8 MM
Slightly volatile
Other Assets37.3 M35.6 M15.1 M
Slightly volatile
Liabilities And Stockholders Equity427.3 M547.1 M390.8 M
Slightly volatile
Non Current Liabilities Total11.1 M11.7 M51.6 M
Slightly volatile
Total Liabilities87.5 M60.2 M80.1 M
Slightly volatile
Property Plant Equipment16.9 M9.2 M14.6 M
Very volatile
Other Current Assets14.7 M14 M5.9 M
Slightly volatile
Property Plant And Equipment Gross21.8 M22.1 M31.4 M
Pretty Stable
Total Current Assets419.3 M485.4 M359.7 M
Slightly volatile
Cash444.1 M471.4 M371.4 M
Slightly volatile
Cash And Short Term Investments444.1 M471.4 M371.4 M
Slightly volatile
Common Stock Total Equity372.1 K535.9 K348.6 K
Slightly volatile
Common Stock421.3 K538 K359.6 K
Slightly volatile
Net Tangible Assets381.1 M715.3 M356.4 M
Slightly volatile
Capital Surpluse801.6 M1.4 B732.8 M
Slightly volatile
Deferred Long Term Liabilities124.3 M118.4 M56 M
Slightly volatile
Short and Long Term Debt56.4 M60.1 M52.5 M
Slightly volatile
Deferred Long Term Asset Charges6.1 M11.4 M6.2 M
Slightly volatile
Short Term Debt2.5 M2.6 M24.3 M
Slightly volatile
Non Current Liabilities Other472.8 K497.7 K12.1 M
Very volatile
Short and Long Term Debt Total21.1 M10.8 M35.4 M
Slightly volatile
Capital Lease Obligations21.1 M10.8 M35.4 M
Slightly volatile
Long Term Debt Total40.6 M44.9 M49.8 M
Slightly volatile
Net Invested Capital457 M486.9 M414.4 M
Slightly volatile
Net Working Capital505.9 M436.9 M431.7 M
Slightly volatile
Capital Stock512.1 K538 K435.2 K
Slightly volatile

Prothena Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization848.4 K893 K1.9 M
Slightly volatile
Selling General Administrative37.2 M67.2 M34.1 M
Slightly volatile
Total Revenue141.9 M135.2 M44.5 M
Slightly volatile
Other Operating Expenses304.2 M289.7 M134.1 M
Slightly volatile
Research Development233.6 M222.5 M97.9 M
Slightly volatile
Cost Of Revenue3.4 M3.6 M65 M
Pretty Stable
Total Operating Expenses304.2 M289.7 M130.9 M
Slightly volatile
Interest Income27.1 M25.8 MM
Slightly volatile
Reconciled Depreciation848.4 K893 K3.2 M
Pretty Stable
Extraordinary Items320 K360 K392.5 K
Slightly volatile

Prothena Plc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation48.3 M46 M21.6 M
Slightly volatile
Depreciation1.8 M893 K1.6 M
Pretty Stable
Capital Expenditures283.1 K298 K2.1 M
Pretty Stable
Total Cash From Financing Activities1.5 M1.6 M86.5 M
Very volatile
End Period Cash Flow446.2 M472.2 M373.1 M
Slightly volatile
Begin Period Cash Flow440.1 M621 M351 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.235.5102371
Pretty Stable
Days Sales Outstanding28.7523.726.7101
Slightly volatile
Stock Based Compensation To Revenue0.320.34018.1337
Very volatile
Capex To Depreciation0.320.33372.1448
Slightly volatile
Payables Turnover0.440.461416.1792
Pretty Stable
Sales General And Administrative To Revenue0.470.497214.4934
Very volatile
Research And Ddevelopement To Revenue1.561.646432.9364
Pretty Stable
Capex To Revenue0.00210.00221.5114
Pretty Stable
Cash Per Share8.668.766410.4007
Pretty Stable
Days Payables Outstanding831791154
Slightly volatile
Income Quality0.621.22680.7692
Slightly volatile
Current Ratio9.5110.008317.7157
Pretty Stable
Receivables Turnover15.1415.94158
Slightly volatile
Debt To Equity0.02120.02230.0971
Slightly volatile
Capex Per Share0.00530.00550.0686
Slightly volatile
Revenue Per Share2.642.51350.9877
Slightly volatile
Interest Debt Per Share0.190.20160.973
Slightly volatile
Debt To Assets0.01880.01980.0739
Slightly volatile
Graham Number15.1617.0518.5926
Slightly volatile
Days Of Payables Outstanding831791154
Slightly volatile
Ebt Per Ebit1.060.83420.9706
Slightly volatile
Total Debt To Capitalization0.02070.02180.0862
Slightly volatile
Debt Equity Ratio0.02120.02230.0971
Slightly volatile
Quick Ratio9.5110.008317.7325
Pretty Stable
Net Income Per E B T1.090.94870.999
Slightly volatile
Cash Ratio9.239.719126.4309
Slightly volatile
Days Of Sales Outstanding28.7523.726.7101
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.0021.1015
Slightly volatile
Fixed Asset Turnover10.299.80184.1091
Slightly volatile
Debt Ratio0.01880.01980.0739
Slightly volatile
Price Sales Ratio5.235.5102371
Pretty Stable
Asset Turnover0.260.2470.1134
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 B928 M
Slightly volatile

Prothena Fundamental Market Drivers

Forward Price Earnings11.7096
Cash And Short Term Investments471.4 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 Revenue8.8 M8.4 M
Total Revenue135.2 M141.9 M
Cost Of Revenue3.6 M3.4 M
Stock Based Compensation To Revenue 0.34  0.32 
Sales General And Administrative To Revenue 0.50  0.47 
Research And Ddevelopement To Revenue 1.65  1.56 
Revenue Per Share 2.51  2.64 
Ebit Per Revenue(1.14)(1.20)

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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(5.20)
Revenue Per Share
0.219
Quarterly Revenue Growth
1.49
Return On Assets
(0.29)
Return On Equity
(0.68)
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.