Prothena Corporation plc
PRTA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $471,388 | $618,830 | $710,406 | $579,094 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5,159 | $62 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,165 | $3,492 | $1,708 | $766 |
| Total Curr. Assets | $485,412 | $639,282 | $719,098 | $584,809 |
| Property Plant & Equip (Net) | $13,789 | $15,998 | $8,008 | $14,135 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $860 | $0 | $0 | $0 |
| Tax Assets | $43,239 | $33,893 | $18,204 | $7,071 |
| Other NC Assets | $3,808 | $7,209 | $12,725 | $3,351 |
| Total NC Assets | $61,696 | $57,100 | $38,937 | $24,557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $547,108 | $696,382 | $758,035 | $609,366 |
| Liabilities | – | – | – | – |
| Payables | $7,770 | $25,391 | $9,270 | $3,691 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8,850 | $0 | $11,442 | $7,657 |
| Other Curr. Liab. | $29,271 | $2,129 | $503 | $405 |
| Total Curr. Liab. | $48,501 | $56,891 | $50,147 | $33,452 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $3,448 | $67,405 | $85,293 | $102,933 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $553 | $553 |
| Total NC Liab. | $11,681 | $78,126 | $85,846 | $109,872 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,843 | $11,835 | $6,473 | $12,326 |
| Total Liabilities | $60,182 | $135,017 | $135,993 | $143,324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $538 | $537 | $521 | $466 |
| Retained Earnings | -$1,102,341 | -$980,031 | -$833,003 | -$716,054 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $486,926 | $561,365 | $622,042 | $466,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $547,108 | $696,382 | $758,035 | $609,366 |
| Net Debt | -$471,388 | -$618,830 | -$710,406 | -$579,094 |