PROTHENA CORP PLC (PRTA) Stock Balance Sheet
NASDAQ:PRTA - Nasdaq - IE00B91XRN20 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 417.94M | 471.39M | 618.83M | 710.40M | 579.10M | |||
| Receivables | N/A | 0.00 | 5.16M | N/A | 0.00 | |||
| Other Current Assets | 18.24M | 14.02M | 15.29M | 8.70M | 5.70M | |||
| Total Current Assets | 436.17M | 485.41M | 639.28M | 719.10M | 584.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.90M | 13.79M | 16.00M | 8.00M | 14.10M | |||
| Other Non-Current Assets | 46.27M | 47.91M | 41.10M | 30.90M | 10.40M | |||
| Total Non-Current Assets | 59.16M | 61.70M | 57.10M | 38.90M | 24.60M | |||
| TOTAL ASSETS | 495.34M | 547.11M | 696.38M | 758.00M | 609.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 22.59M | 30.51M | 29.08M | 28.30M | 20.90M | |||
| Accounts Payable | 16.03M | 7.77M | 25.39M | 9.30M | 3.70M | |||
| Other Current Liabilities | 9.84M | 10.22M | 2.42M | 12.60M | 8.80M | |||
| Total Current Liabilities | 48.46M | 48.50M | 56.89M | 50.10M | 33.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 9.20M | 11.68M | 78.13M | 85.80M | 109.90M | |||
| Total Non-Current Liabilities | 9.20M | 11.68M | 78.13M | 85.90M | 109.80M | |||
| TOTAL LIABILITIES | 57.66M | 60.18M | 135.02M | 136.00M | 143.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.16B | -1.10B | -980.03M | -833.00M | -716.10M | |||
| Additional Paid In Capital | 1.60B | 1.59B | 1.54B | 1.45B | 1.18B | |||
| Common Shares | 538.00K | 538.00K | 537.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | N/A | 486.93M | 561.37M | N/A | 466.04M | |||
| Shares Outstanding | 53.83M | 53.83M | 53.68M | 52.10M | 46.70M | |||
| Tangible Book Value per Share | 8.13 | 9.05 | 10.46 | 11.94 | 9.98 | |||
| Total Shareholders' Equity | 437.68M | 486.93M | 561.37M | 622.00M | 466.00M | |||
| TOTAL LIABILITIES AND EQUITY | 495.34M | 547.11M | 696.38M | 758.00M | 609.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 9.00 | 10.01 | 11.24 | 14.35 | 17.46 | |||
| Return On Assets (ROA) | -22.26% | -22.36% | -21.11% | -15.42% | 10.99% | |||
| Return On Equity (ROE) | -25.19% | -25.12% | -26.19% | -18.79% | 14.38% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 9.88% | |||
All data in USD , ROIC based on taxRate of 0.21