PRTA Stock Annual Balance Sheet. Download in Excel
Prothena Corporation plc
PRTA 
NGS
Sector: Healthcare
Industry: Biotechnology
6.07
USD
0.01
(0.17%)
Previous close: 6.06 Open: 6.14 Bid: 5.95 Ask: 6.04
52 week range
4.32 25.42
Mkt Cap: 307 M Avg Vol (90 Days): 1,717,985
Last updated: Wednesday 25th June 2025
Financials
PRTA Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 13 M | 14 M | 1 M | 1 M | 4 M | 4 M | 9 M | 25 M | 8 M |
| Accumulated depreciation & depletion | -5 M | -8 M | -8 M | -11 M | -8 M | -9 M | -10 M | -11 M | -7 M | -8 M |
| Cash and equivalents | 371 M | 387 M | 422 M | 432 M | 376 M | 295 M | 579 M | 710 M | 619 M | 471 M |
| CashCashEquivalentsAndShortTermInvestments | 371 M | 387 M | 422 M | 428 M | 376 M | 295 M | 579 M | 710 M | 619 M | 471 M |
| CashEquivalents | 371 M | 387 M | 422 M | 428 M | ||||||
| CommonStock | 317000.0 | 348000.0 | 385000.0 | 399000.0 | 399000.0 | 399000.0 | 466000.0 | 521000.0 | 537000.0 | 538000.0 |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 23000.0 | 5 M | 6 M | 6 M | 6 M | 1 M | 3 M |
| CurrentDeferredRevenue | 8 M | 11 M | 9 M | |||||||
| CurrentDeferredTaxesAssets | 3 M | 6 M | 9 M | 10 M | 16 M | 16 M | 10 M | 20 M | 37 M | 46 M |
| CurrentDeferredTaxesLiabilities | 3 M | 6 M | 8 M | 10 M | 10 M | 12 M | 7 M | 18 M | 34 M | 43 M |
| Float term debt | 18 M | 12 M | 6 M | 11 M | 8 M | |||||
| IncomeTaxPayable | 378000.0 | 311000.0 | 54000.0 | 5000.0 | 36000.0 | |||||
| Land & improvements | 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 | 8 M | |||
| LongTermDebtAndCapitalLeaseObligation | 18 M | 12 M | 6 M | 11 M | 8 M | |||||
| NonCurrentAccruedExpenses | 98000.0 | 98000.0 | 0.0 | |||||||
| NonCurrentDeferredAssets | 3 M | 6 M | 8 M | 10 M | 10 M | 12 M | 7 M | 18 M | 34 M | 43 M |
| NonCurrentDeferredLiabilities | 2 M | 2 M | 254000.0 | 110 M | 110 M | 110 M | 103 M | 85 M | 67 M | 3 M |
| NonCurrentDeferredRevenue | 110 M | 110 M | 110 M | 103 M | 85 M | 67 M | 3 M | |||
| NonCurrentDeferredTaxesAssets | 3 M | 6 M | 8 M | 10 M | 10 M | 12 M | 7 M | 18 M | 34 M | 43 M |
| OtherCurrentLiabilities | 5 M | 79 M | 61 M | 8 M | 11 M | 16 M | 10 M | 12 M | 16 M | 29 M |
| Payables | 5 M | 13 M | 14 M | 2 M | 1 M | 4 M | 4 M | 9 M | 25 M | 8 M |
| Properties | 0.0 | 0.0 | ||||||||
| Retained earnings | -129 M | -289 M | -442 M | -598 M | -672 M | -783 M | -716 M | -833 M | -980 M | -1,100 M |
| Total capitalization | 361 M | 365 M | 407 M | 323 M | 291 M | 196 M | 472 M | 622 M | 572 M | 495 M |
| TotalEquityGrossMinority | 361 M | 365 M | 407 M | 323 M | 273 M | 184 M | 466 M | 622 M | 561 M | 487 M |
| TotalEquityGrossMinorityInterest | 361 M | 365 M | 407 M | 323 M | 273 M | 184 M | 466 M | 622 M | 561 M | 487 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 385 M | 460 M | 496 M | 499 M | 419 M | 333 M | 609 M | 758 M | 696 M | 547 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 53 M | 52 M | 161 M | 129 M | 123 M | 110 M | 86 M | 78 M | 12 M |
| TotalTaxPayable | 378000.0 | 311000.0 | 54000.0 | 5000.0 | 36000.0 | |||||
| Working capital | 355 M | 350 M | 389 M | 416 M | 361 M | 273 M | 551 M | 669 M | 582 M | 437 M |
| accrec | 509000.0 | 178000.0 | 240000.0 | 2000.0 | 68000.0 | 15000.0 | 5 M | |||
| addpaid | 489 M | 654 M | 849 M | 921 M | 944 M | 967 M | 1,182 M | 1,455 M | 1,541 M | 1,589 M |
| capstk | 317000.0 | 348000.0 | 385000.0 | 399000.0 | 399000.0 | 399000.0 | 466000.0 | 521000.0 | 537000.0 | 538000.0 |
| comstkeqty | 361 M | 365 M | 407 M | 323 M | 273 M | 184 M | 466 M | 622 M | 561 M | 487 M |
| curdebtcaplease | 5 M | 6 M | 6 M | 6 M | 1 M | 3 M | ||||
| curdefliab | 8 M | 11 M | 9 M | |||||||
| grosppe | 9 M | 64 M | 63 M | 63 M | 35 M | 30 M | 25 M | 19 M | 23 M | 22 M |
| mach | 6 M | 10 M | 9 M | 10 M | 9 M | 9 M | 10 M | 10 M | 9 M | 9 M |
| netppe | 4 M | 56 M | 55 M | 53 M | 27 M | 20 M | 14 M | 8 M | 16 M | 14 M |
| noncurdefliab | 148000.0 | 605000.0 | 677000.0 | -351000.0 | -318000.0 | -235000.0 | -180000.0 | -466000.0 | -364000.0 | |
| othca | 1 M | 2 M | 4 M | 7 M | 7 M | 7 M | 8 M | 12 M | 13 M | 15 M |
| othintang | 167000.0 | 363000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| othnca | 1 M | 6 M | 3 M | 5 M | 4 M | 2 M | 3 M | 13 M | 7 M | 5 M |
| othncl | 13 M | 70 M | 14 M | 56 M | 553000.0 | 553000.0 | 7 M | 11 M | 15 M | |
| othprop | 27 M | 20 M | 14 M | 8 M | 16 M | 14 M | ||||
| othrec | 814000.0 | 853000.0 | 201 M | 54 M | 91 M | |||||
| payacc | 5 M | 13 M | 14 M | 2 M | 1 M | 4 M | 4 M | 9 M | 25 M | 8 M |
| prepaid | 6 M | 4 M | 8 M | 4 M | 3 M | 3 M | 6 M | 9 M | 14 M | 14 M |
| restcash | 378 M | 1 M | 2 M | 1 M | 900000.0 | |||||
| totassets | 385 M | 460 M | 496 M | 499 M | 419 M | 333 M | 609 M | 758 M | 696 M | 547 M |
| totca | 377 M | 391 M | 426 M | 431 M | 378 M | 299 M | 585 M | 719 M | 639 M | 485 M |
| totcl | 22 M | 41 M | 37 M | 15 M | 18 M | 26 M | 33 M | 50 M | 57 M | 49 M |
| toteqty | 361 M | 365 M | 407 M | 323 M | 273 M | 184 M | 466 M | 622 M | 561 M | 487 M |
| totliab | 25 M | 95 M | 89 M | 176 M | 146 M | 149 M | 143 M | 136 M | 135 M | 60 M |
| totnca | 8 M | 69 M | 70 M | 67 M | 41 M | 34 M | 25 M | 39 M | 57 M | 62 M |
| totncl | 2 M | 53 M | 52 M | 161 M | 129 M | 123 M | 110 M | 86 M | 78 M | 12 M |
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