PRTA Stock Annual Balance Sheet. Download in Excel
Prothena Corporation plc
PRTA 
NGS
Sector: Healthcare
Industry: Biotechnology
14.44
USD
0.04
(0.28%)
Previous close: 14.4 Open: 14.51 Bid: 10.0 Ask: 16.25
52 week range
13.22 41.55
Mkt Cap: 756 M Avg Vol (90 Days): 489,959
Last updated: Friday 22nd November 2024
Financials
PRTA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 5 M | 13 M | 14 M | 1 M | 1 M | 4 M | 4 M | 9 M | 25 M |
| Accounts receivable | 2 M | 509000.0 | 178000.0 | 240000.0 | 2000.0 | 68000.0 | 15000.0 | 5 M | ||
| Accrued expenses | 5 M | 5 M | 13 M | 14 M | 2 M | 1 M | 4 M | 4 M | 9 M | 25 M |
| Accumulated depreciation & depletion | -5 M | -5 M | -8 M | -8 M | -11 M | -8 M | -9 M | -10 M | -11 M | -7 M |
| Additional paid in capital | 338 M | 489 M | 654 M | 849 M | 921 M | 944 M | 967 M | 1,182 M | 1,455 M | 1,541 M |
| Cash and equivalents | 294 M | 371 M | 387 M | 422 M | 428 M | 376 M | 295 M | 579 M | 710 M | 619 M |
| CashCashEquivalentsAndShortTermInvestments | 294 M | 371 M | 387 M | 422 M | 428 M | 376 M | 295 M | 579 M | 710 M | 619 M |
| CashEquivalents | 294 M | 371 M | 387 M | 422 M | 428 M | |||||
| Common par | 274000.0 | 317000.0 | 348000.0 | 385000.0 | 399000.0 | 399000.0 | 399000.0 | 466000.0 | 521000.0 | 537000.0 |
| Common stock equity | 290 M | 361 M | 365 M | 407 M | 323 M | 273 M | 184 M | 466 M | 622 M | 561 M |
| CommonStock | 274000.0 | 317000.0 | 348000.0 | 385000.0 | 399000.0 | 399000.0 | 399000.0 | 466000.0 | 521000.0 | 537000.0 |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 23000.0 | 5 M | 6 M | 6 M | 6 M | 1 M |
| CurrentDeferredAssets | 167000.0 | |||||||||
| CurrentDeferredRevenue | 8 M | 11 M | ||||||||
| CurrentDeferredTaxesAssets | 2 M | 3 M | 6 M | 9 M | 10 M | 16 M | 16 M | 10 M | 20 M | 37 M |
| CurrentDeferredTaxesLiabilities | 2 M | 3 M | 6 M | 8 M | 10 M | 10 M | 12 M | 7 M | 18 M | 34 M |
| Deferred revenues | 8 M | 11 M | ||||||||
| Float term debt | 18 M | 12 M | 6 M | 11 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 8 M | 9 M | 64 M | 63 M | 63 M | 35 M | 30 M | 25 M | 19 M | 23 M |
| IncomeTaxPayable | 57000.0 | 378000.0 | 311000.0 | 54000.0 | 5000.0 | 36000.0 | ||||
| Intangibles | 137000.0 | 167000.0 | 363000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| Invested capital | 290 M | 361 M | 365 M | 407 M | 323 M | 291 M | 196 M | 472 M | 622 M | 572 M |
| Land & improvements | 2 M | 3 M | 3 M | 579000.0 | 98000.0 | |||||
| Leases | 1 M | 1 M | 1 M | 1 M | ||||||
| LongTermCapitalLeaseObligation | 0.0 | 18 M | 12 M | 6 M | 21 M | 11 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 18 M | 12 M | 6 M | 11 M | ||||||
| Machinery furniture & equipment | 5 M | 6 M | 10 M | 9 M | 10 M | 9 M | 9 M | 10 M | 10 M | 9 M |
| Net fixed assets (net PP&E) | 3 M | 4 M | 56 M | 55 M | 53 M | 27 M | 20 M | 14 M | 8 M | 16 M |
| Non-current deferred income taxes | 148000.0 | 605000.0 | 677000.0 | -351000.0 | -318000.0 | -235000.0 | -180000.0 | -466000.0 | ||
| NonCurrentAccruedExpenses | 98000.0 | 98000.0 | 98000.0 | 0.0 | ||||||
| NonCurrentDeferredAssets | 2 M | 3 M | 6 M | 8 M | 10 M | 10 M | 12 M | 7 M | 18 M | 34 M |
| NonCurrentDeferredLiabilities | 2 M | 2 M | 2 M | 254000.0 | 110 M | 110 M | 110 M | 103 M | 85 M | 67 M |
| NonCurrentDeferredRevenue | 110 M | 110 M | 110 M | 103 M | 85 M | 67 M | ||||
| NonCurrentDeferredTaxesAssets | 2 M | 3 M | 6 M | 8 M | 10 M | 10 M | 12 M | 7 M | 18 M | 34 M |
| Other current assets | 383000.0 | 1 M | 2 M | 4 M | 7 M | 7 M | 7 M | 8 M | 12 M | 13 M |
| Other fixed assets | 27 M | 20 M | 14 M | 8 M | 16 M | |||||
| Other non-current assets | 1 M | 6 M | 3 M | 5 M | 4 M | 2 M | 3 M | 13 M | 7 M | |
| Other non-current liabilities | 2 M | 13 M | 70 M | 14 M | 56 M | 553000.0 | 553000.0 | 7 M | 11 M | |
| Other receivable | 30000.0 | 814000.0 | 853000.0 | 201 M | 54 M | 91 M | ||||
| OtherCurrentLiabilities | 5 M | 5 M | 79 M | 61 M | 8 M | 11 M | 16 M | 10 M | 12 M | 30 M |
| Payables | 5 M | 5 M | 13 M | 14 M | 2 M | 1 M | 4 M | 4 M | 9 M | 25 M |
| Prepaid expenses | 4 M | 6 M | 4 M | 8 M | 4 M | 3 M | 3 M | 6 M | 9 M | 14 M |
| Properties | 0.0 | 0.0 | 0.0 | |||||||
| Restricted cash | 378 M | 1 M | 2 M | 1 M | ||||||
| Retained earnings | -48 M | -129 M | -289 M | -442 M | -598 M | -672 M | -783 M | -716 M | -833 M | -980 M |
| Total assets | 304 M | 385 M | 460 M | 496 M | 499 M | 419 M | 333 M | 609 M | 758 M | 696 M |
| Total current assets | 299 M | 377 M | 391 M | 426 M | 431 M | 378 M | 299 M | 585 M | 719 M | 639 M |
| Total current liabilities | 12 M | 22 M | 41 M | 37 M | 15 M | 18 M | 26 M | 33 M | 50 M | 57 M |
| Total equity | 290 M | 361 M | 365 M | 407 M | 323 M | 273 M | 184 M | 466 M | 622 M | 561 M |
| Total liabilities | 14 M | 25 M | 95 M | 89 M | 176 M | 146 M | 149 M | 143 M | 136 M | 135 M |
| Total non-current assets | 5 M | 8 M | 69 M | 70 M | 67 M | 41 M | 34 M | 25 M | 39 M | 57 M |
| Total non-current liabilities | 2 M | 2 M | 53 M | 52 M | 161 M | 129 M | 123 M | 110 M | 86 M | 78 M |
| TotalEquityGrossMinority | 290 M | 361 M | 365 M | 407 M | 323 M | 273 M | 184 M | 466 M | 622 M | 561 M |
| TotalEquityGrossMinorityInterest | 290 M | 361 M | 365 M | 407 M | 323 M | 273 M | 184 M | 466 M | 622 M | 561 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 304 M | 385 M | 460 M | 496 M | 499 M | 419 M | 333 M | 609 M | 758 M | 696 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 53 M | 52 M | 161 M | 129 M | 123 M | 110 M | 86 M | 78 M |
| TotalTaxPayable | 57000.0 | 378000.0 | 311000.0 | 54000.0 | 5000.0 | 36000.0 | ||||
| Working capital | 287 M | 355 M | 350 M | 389 M | 416 M | 361 M | 273 M | 551 M | 669 M | 582 M |
| debtc | 5 M | 6 M | 6 M | 6 M | 1 M |
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