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Prothena (PRTA)
NASDAQ:PRTA
Prothena (PRTA) Financial Statements
541 Followers
Prothena Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 316.00K | $ 84.87M | $ 4.02M | $ 2.17M | $ 49.92M |
| Gross Profit | $ 316.00K | $ 84.87M | $ 4.02M | $ 2.17M | $ 49.92M |
| EBIT | - | $ 10.29M | $ -66.60M | $ -49.78M | $ -399.00K |
| EBITDA | - | $ 12.61M | $ 0.00 | $ -48.02M | $ 1.33M |
| Net Income Common Stockholders | $ -67.48M | $ 21.91M | $ -54.59M | $ -46.86M | $ 6.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 618.80M | $ 670.90M | $ 660.45M | $ 686.20M | $ 710.40M |
| Total Assets | $ 696.38M | $ 746.92M | $ 720.64M | $ 741.59M | $ 758.03M |
| Total Debt | $ 11.84M | $ 10.73M | $ 3.45M | $ 4.88M | $ 6.47M |
| Net Debt | $ -606.97M | $ -660.16M | $ -657.00M | $ -681.32M | $ -703.93M |
| Total Liabilities | $ 135.02M | $ 129.69M | $ 138.97M | $ 134.18M | $ 758.04M |
| Stockholders Equity | $ 561.37M | $ 617.23M | $ 581.64M | $ 607.41M | $ 622.04M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 9.07M | - | $ -47.46M | $ -110.17M |
| Operating Cash Flow | $ -51.04M | $ 9.52M | - | $ -47.46M | $ -110.17M |
| Investing Cash Flow | $ -1.51M | $ -442.00K | - | $ -48.00K | $ -464.00K |
| Financing Cash Flow | $ 483.00K | $ 2.71M | - | $ 23.28M | $ 241.46M |