Prothena (PRTA)
(Real Time Quote from BATS)
$22.11 USD
+0.55 (2.55%)
Updated Aug 30, 2024 01:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Prothena Corporation plc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 620 | 710 | 579 | 297 | 376 |
Receivables | 5 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 14 | 9 | 6 | 3 | 3 |
Total Current Assets | 639 | 719 | 585 | 299 | 378 |
Net Property & Equipment | 4 | 2 | 2 | 3 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 34 | 18 | 7 | 12 | 10 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 13 | 3 | 2 | 4 |
Total Assets | 696 | 758 | 609 | 333 | 419 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 25 | 9 | 4 | 4 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 11 | 6 | 9 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 16 | 24 | 17 | 7 | 6 |
Total Current Liabilities | 57 | 50 | 33 | 26 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 67 | 85 | 103 | 110 | 110 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 135 | 136 | 143 | 149 | 146 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 0 | 0 | 0 |
Capital Surplus | 1,541 | 1,455 | 1,182 | 967 | 944 |
Retained Earnings | -980 | -833 | -716 | -783 | -672 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 561 | 622 | 466 | 184 | 273 |
Total Liabilities & Shareholder's Equity | 696 | 758 | 609 | 333 | 419 |
Total Common Equity | 561 | 622 | 466 | 184 | 273 |
Shares Outstanding | 53.60 | 48.30 | 46.50 | 39.90 | 39.90 |
Book Value Per Share | 10.47 | 12.88 | 10.02 | 4.61 | 6.84 |
Fiscal Year End for Prothena Corporation plc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 564 | 548 | 620 | 672 | 660 |
Receivables | 0 | 0 | 5 | 5 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 22 | 18 | 14 | 13 | 16 |
Total Current Assets | 586 | 566 | 639 | 691 | 677 |
Net Property & Equipment | 3 | 4 | 4 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 39 | 37 | 34 | 30 | 26 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 5 | 4 | 7 | 11 | 12 |
Total Assets | 646 | 623 | 696 | 747 | 721 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 14 | 25 | 19 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 17 | 15 | 18 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 19 | 9 | 16 | 14 | 35 |
Total Current Liabilities | 47 | 43 | 57 | 53 | 72 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 67 | 67 | 67 | 67 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 64 | 121 | 135 | 130 | 139 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,567 | 1,554 | 1,541 | 1,529 | 1,516 |
Retained Earnings | -985 | -1,052 | -980 | -913 | -934 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 582 | 502 | 561 | 617 | 582 |
Total Liabilities & Shareholder's Equity | 646 | 623 | 696 | 747 | 721 |
Total Common Equity | 582 | 502 | 561 | 617 | 582 |
Shares Outstanding | 53.70 | 53.70 | 53.60 | 53.60 | 53.50 |
Book Value Per Share | 10.84 | 9.36 | 10.47 | 11.52 | 10.87 |