PRTA
NGSProthena Corporation plc
Healthcare•Biotechnology
Watchlists:
Last updated: Thursday 10th July 2025
6.58
+0.06 (0.92%)
Prev Close:6.52
Open:6.57
Bid:6.5
Ask:6.85
52 Week Range
4.3225.42
Volume:1,822,492
Mkt Cap:351 M
37
MarketXLS Rank ®
Weak Hold
Price Target
$7.57
+15.0%
Financials
Financial Statements
PRTA - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 298000.0 | 3 M | 464000.0 | 575000.0 | 196000.0 | 555000.0 | 2 M | 4 M | 17 M | 1 M |
| Cash Flow From Continuing Investing Activities | -298000.0 | -3 M | -464000.0 | -575000.0 | -196000.0 | -547000.0 | -2 M | -4 M | -2 M | -1 M |
| Change In Account Payable | -18 M | 23 M | 12 M | -492000.0 | 8 M | -78000.0 | -26 M | 147000.0 | 15 M | 11 M |
| Change In Payables And Accrued Expense | -18 M | 23 M | 12 M | -492000.0 | 8 M | -78000.0 | -26 M | 147000.0 | 15 M | 11 M |
| Change In Working Capital | -66 M | -14 M | -13 M | -5 M | 9 M | 268000.0 | 94 M | -7 M | 19 M | 11 M |
| Changes In Account Receivables | 5 M | -5 M | 15000.0 | 53000.0 | 238000.0 | -62000.0 | 331000.0 | 1 M | ||
| Depreciation And Amortization | 4 M | 8 M | 744000.0 | 1 M | 2 M | 7 M | 3 M | 3 M | 2 M | 806000.0 |
| Excess Tax Benefit From Stock Based Compensation | -1 M | -4 M | ||||||||
| Financing Cash Flow | 2 M | 45 M | 241 M | 190 M | 215000.0 | 228000.0 | 40 M | 165 M | 139 M | 141 M |
| Gain Loss On Sale Of PPE | 15000.0 | 1000.0 | 584000.0 | -5000.0 | 20000.0 | |||||
| Income Tax Paid Supplemental Data | 3 M | 580000.0 | 1 M | 2 M | -995000.0 | 294000.0 | 575000.0 | 442000.0 | ||
| Issuance Of Capital Stock | 78 M | 40 M | 150 M | 129 M | 131 M | |||||
| Net Common Stock Issuance | 78 M | 40 M | 150 M | 129 M | 131 M | |||||
| Net Investment Properties Purchase And Sale | 14 M | |||||||||
| Net Investment Purchase And Sale | 14 M | |||||||||
| Net PPE Purchase And Sale | -298000.0 | -3 M | -464000.0 | -575000.0 | -196000.0 | -547000.0 | -2 M | -4 M | -17 M | -1 M |
| Other Non-cash Items | 44 M | 35 M | 25 M | 19 M | 17 M | 19 M | 31 M | 30 M | 26 M | 7 M |
| Proceeds From Stock Option Exercised | 2 M | 22 M | 18 M | 16 M | 215000.0 | 228000.0 | 5 M | 18 M | 11 M | 6 M |
| Purchase Of Investment | 14 M | |||||||||
| Purchase Of PPE | -298000.0 | -3 M | -464000.0 | -575000.0 | -196000.0 | -555000.0 | -2 M | -4 M | -17 M | -1 M |
| Sale Of PPE | 37000.0 | 8000.0 | 39000.0 | 105000.0 | ||||||
| Stock Based Compensation | 46 M | 41 M | 31 M | 25 M | 27 M | 25 M | 10 M | |||
| Amord | 3 M | 7 M | 6 M | 6 M | 5 M | 5 M | ||||
| Begcash | 621 M | 298 M | 378 M | 432 M | 422 M | 391 M | 371 M | 294 M | ||
| Capex | -298000.0 | -3 M | -464000.0 | -575000.0 | -196000.0 | -547000.0 | -2 M | -4 M | -17 M | -1 M |
| Cffcf | 2 M | 45 M | 241 M | 16 M | 215000.0 | 228000.0 | 40 M | 165 M | 139 M | 141 M |
| Cffinv | -298000.0 | -3 M | -464000.0 | -575000.0 | -196000.0 | -547000.0 | -2 M | -4 M | -2 M | -1 M |
| Cffoa | -150 M | -134 M | -109 M | 93 M | -80 M | -53 M | -28 M | -131 M | -116 M | -62 M |
| Chgcash | -149 M | -92 M | 132 M | 282 M | -80 M | -53 M | 10 M | 31 M | 20 M | 77 M |
| Chgothca | 9 M | -7 M | 3 M | -937000.0 | ||||||
| Chgothcl | -55 M | -29 M | -14 M | 348000.0 | -461000.0 | 111 M | ||||
| Chgothwc | 3 M | -3 M | -11 M | -5 M | 799000.0 | 807000.0 | ||||
| Chgpay | -18 M | 23 M | 12 M | -492000.0 | 8 M | -78000.0 | -26 M | 147000.0 | 15 M | 11 M |
| Chgrec | 5 M | -5 M | 15000.0 | 53000.0 | 238000.0 | -62000.0 | 331000.0 | 1 M | ||
| Comstkiss | 78 M | 40 M | 150 M | 129 M | 131 M | |||||
| Definc | -9 M | -16 M | -11 M | 5 M | -2 M | -1 M | -2 M | -2 M | -3 M | -963000.0 |
| Deftax | -9 M | -16 M | -11 M | 5 M | -2 M | -1 M | -2 M | -2 M | -3 M | -963000.0 |
| Depamor | 893000.0 | 928000.0 | 744000.0 | 1 M | 7 M | 7 M | 3 M | 3 M | 2 M | 806000.0 |
| Endcash | 472 M | -115 M | -91 M | 298 M | 298 M | 378 M | 432 M | 422 M | 391 M | 371 M |
| Fcf | -150 M | -137 M | -109 M | 92 M | -81 M | -54 M | -30 M | -135 M | -133 M | -64 M |
| Netinccont | -122 M | -147 M | -117 M | 67 M | -111 M | -78 M | -156 M | -153 M | -160 M | -81 M |
| Netothfin | 97 M | -4 M | -3 M | -169000.0 | 4 M | |||||
| Opcf | -150 M | -134 M | -109 M | 93 M | -80 M | -53 M | -28 M | -131 M | -116 M | -62 M |
| Opgainloss | 15000.0 | 1000.0 | 584000.0 | -2 M | 20000.0 | |||||
| Purchsti | 14 M |
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