US Stock MarketDetailed Quotes

PRTA Prothena

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  • 15.220
  • -0.790-4.93%
Close Dec 20 16:00 ET
  • 15.100
  • -0.120-0.79%
Post 19:46 ET
818.97MMarket Cap-6.19P/E (TTM)

Prothena Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-574.79%-45.19M
135.52%15.96M
-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
Net income from continuing operations
-369.32%-59M
222.51%66.89M
-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
Operating gains losses
----
----
----
1,400.00%15K
----
----
----
----
--1K
----
Depreciation and amortization
-1.31%226K
4.05%231K
6.97%215K
24.73%928K
106.46%276K
-95.07%229K
20.65%222K
10.44%201K
-33.27%744K
-6.64%-4.27M
Deferred tax
61.78%-1.52M
37.72%-2.81M
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
Other non cash items
-68.04%666K
-58.07%662K
-56.87%672K
24.80%7.48M
--2.26M
--2.08M
7.05%1.58M
6.79%1.56M
5.43%6M
----
Change In working capital
115.79%3.42M
-2,782.47%-61.05M
-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
-Change in receivables
--0
--0
--5.16M
---5.16M
--0
---4.64M
---524K
--0
--0
--0
-Change in prepaid assets
389.89%6.2M
-76.10%-3.8M
72.38%-1.64M
76.53%-2.54M
173.76%4.29M
-61.37%1.27M
-84.19%-2.16M
16.46%-5.94M
-126.94%-10.81M
-480.37%-5.81M
-Change in payables and accrued expense
-114.62%-1.19M
-153.74%-4.65M
-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
-Change in other current liabilities
61.50%-623K
62.78%-597K
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
-Change in other working capital
96.09%-970K
----
----
-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
Cash from discontinued investing activities
Operating cash flow
-574.79%-45.19M
135.52%15.96M
-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
Investing cash flow
Cash flow from continuing investing activities
97.96%-9K
81.45%-143K
-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
Net PPE purchase and sale
97.96%-9K
81.45%-143K
-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
Cash from discontinued investing activities
Investing cash flow
97.96%-9K
81.45%-143K
-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
Financing cash flow
Cash flow from continuing financing activities
-87.72%333K
-97.62%444K
-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
Net common stock issuance
-28.77%-94K
-104.84%-147K
-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
Proceeds from stock option exercised by employees
-84.66%427K
-96.21%591K
-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
Cash from discontinued financing activities
Financing cash flow
-87.72%333K
-97.62%444K
-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
Net cash flow
Beginning cash position
-14.57%564.98M
-20.29%548.72M
-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
Current changes in cash
-480.64%-44.86M
160.06%16.26M
-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
End cash Position
-22.73%520.12M
-14.57%564.98M
-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
Free cash flow
-598.02%-45.2M
134.61%15.82M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -574.79%-45.19M135.52%15.96M-53.93%-73.05M-23.05%-133.91M-925.68%-51.04M130.54%9.52M-27.41%-44.93M-26.84%-47.46M-217.51%-108.82M77.84%-4.98M
Net income from continuing operations -369.32%-59M222.51%66.89M-54.15%-72.24M-25.72%-147.03M-1,162.78%-67.48M147.87%21.91M-32.37%-54.6M-29.14%-46.86M-274.62%-116.95M119.14%6.35M
Operating gains losses ------------1,400.00%15K------------------1K----
Depreciation and amortization -1.31%226K4.05%231K6.97%215K24.73%928K106.46%276K-95.07%229K20.65%222K10.44%201K-33.27%744K-6.64%-4.27M
Deferred tax 61.78%-1.52M37.72%-2.81M13.84%-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
Other non cash items -68.04%666K-58.07%662K-56.87%672K24.80%7.48M--2.26M--2.08M7.05%1.58M6.79%1.56M5.43%6M----
Change In working capital 115.79%3.42M-2,782.47%-61.05M-42.78%-11.3M-9.18%-20.53M139.30%6.78M-373.20%-21.67M244.51%2.28M-0.11%-7.91M-80.73%-18.8M-734.88%-17.26M
-Change in receivables --0--0--5.16M---5.16M--0---4.64M---524K--0--0--0
-Change in prepaid assets 389.89%6.2M-76.10%-3.8M72.38%-1.64M76.53%-2.54M173.76%4.29M-61.37%1.27M-84.19%-2.16M16.46%-5.94M-126.94%-10.81M-480.37%-5.81M
-Change in payables and accrued expense -114.62%-1.19M-153.74%-4.65M-936.52%-14.46M92.63%22.86M11,076.92%4.36M5.25%8.12M265.62%8.65M-0.97%1.73M2,511.59%11.87M-98.95%39K
-Change in other current liabilities 61.50%-623K62.78%-597K77.02%-365K-5.91%-6.36M0.77%-1.55M-4.86%-1.62M-10.01%-1.6M-10.12%-1.59M-8.93%-6M-9.39%-1.56M
-Change in other working capital 96.09%-970K---------111.69%-29.33M96.82%-316K-1,535.27%-24.81M-59.15%-2.09M-91.94%-2.12M-4,081.32%-13.86M-746.59%-9.92M
Cash from discontinued investing activities
Operating cash flow -574.79%-45.19M135.52%15.96M-53.93%-73.05M-23.05%-133.91M-925.68%-51.04M130.54%9.52M-27.41%-44.93M-26.84%-47.46M-217.51%-108.82M77.84%-4.98M
Investing cash flow
Cash flow from continuing investing activities 97.96%-9K81.45%-143K-114.58%-103K-497.63%-2.77M-901.32%-1.51M-240.00%-442K-378.88%-771K-118.18%-48K19.30%-464K52.66%-151K
Net PPE purchase and sale 97.96%-9K81.45%-143K-114.58%-103K-497.63%-2.77M-901.32%-1.51M-240.00%-442K-378.88%-771K-118.18%-48K19.30%-464K52.66%-151K
Cash from discontinued investing activities
Investing cash flow 97.96%-9K81.45%-143K-114.58%-103K-497.63%-2.77M-901.32%-1.51M-240.00%-442K-378.88%-771K-118.18%-48K19.30%-464K52.66%-151K
Financing cash flow
Cash flow from continuing financing activities -87.72%333K-97.62%444K-96.41%836K-81.32%45.1M-99.78%483K-85.05%2.71M1,420.41%18.63M1,641.51%23.28M26.86%241.46M12,351.49%220.77M
Net common stock issuance -28.77%-94K-104.84%-147K-100.26%-54K-89.45%23.58M-100.03%-65K-100.53%-73K369.71%3.04M--20.68M27.94%223.62M271,702.60%209.13M
Proceeds from stock option exercised by employees -84.66%427K-96.21%591K-65.80%890K20.62%21.52M-95.29%548K-35.18%2.78M3,550.12%15.59M74.87%2.6M14.78%17.84M528.70%11.63M
Cash from discontinued financing activities
Financing cash flow -87.72%333K-97.62%444K-96.41%836K-81.32%45.1M-99.78%483K-85.05%2.71M1,420.41%18.63M1,641.51%23.28M26.86%241.46M12,351.49%220.77M
Net cash flow
Beginning cash position -14.57%564.98M-20.29%548.72M-12.85%621.04M22.77%712.62M35.44%673.11M29.63%661.32M26.46%688.4M22.77%712.62M94.73%580.45M-17.37%496.98M
Current changes in cash -480.64%-44.86M160.06%16.26M-198.56%-72.32M-169.29%-91.58M-124.15%-52.07M189.51%11.79M20.84%-27.07M32.90%-24.22M-53.19%132.17M1,126.65%215.64M
End cash Position -22.73%520.12M-14.57%564.98M-20.29%548.72M-12.85%621.04M-12.85%621.04M35.44%673.11M29.63%661.32M26.46%688.4M22.77%712.62M22.77%712.62M
Free cash flow -598.02%-45.2M134.61%15.82M-53.99%-73.15M-25.10%-136.72M-925.69%-52.59M129.00%9.08M-29.00%-45.7M-26.90%-47.51M-218.75%-109.29M77.49%-5.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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