Prothena Corporation plc
PRTA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $471 | $619 | $710 | $579 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $15 | $9 | $6 |
| Total Curr. Assets | $485 | $639 | $719 | $585 |
| Property Plant & Equip (Net) | $14 | $16 | $8 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $43 | $34 | $18 | $7 |
| Other NC Assets | $4 | $7 | $13 | $3 |
| Total NC Assets | $62 | $57 | $39 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $547 | $696 | $758 | $609 |
| Liabilities | – | – | – | – |
| Payables | $8 | $25 | $9 | $4 |
| Short-Term Debt | $3 | $1 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $0 | $11 | $8 |
| Other Curr. Liab. | $29 | $30 | $23 | $16 |
| Total Curr. Liab. | $49 | $57 | $50 | $33 |
| LT Debt | $8 | $11 | $0 | $6 |
| Deferred Rev, NC | $3 | $67 | $85 | $103 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $12 | $78 | $86 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $12 | $6 | $12 |
| Total Liabilities | $60 | $135 | $136 | $143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$1,102 | -$980 | -$833 | -$716 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,589 | $1,541 | $1,455 | $1,182 |
| Total Equity | $487 | $561 | $622 | $466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $547 | $696 | $758 | $609 |
| Net Debt | -$461 | -$607 | -$704 | -$567 |