PRTA — Prothena Cashflow Statement
0.000.00%
Last trade - 00:00- $498.49m
- $190.96m
- $9.68m
Annual cashflow statement for Prothena, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67 | -117 | -147 | -122 | -244 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.3 | 37.3 | 48.4 | 48.7 | 40.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.4 | -18.8 | -20.5 | -67.9 | -4.17 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 92.6 | -109 | -134 | -150 | -164 |
| Capital Expenditures | -0.575 | -0.464 | -2.81 | -0.298 | -0.138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.037 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.575 | -0.464 | -2.77 | -0.298 | -0.138 |
| Financing Cash Flow Items | — | — | — | — | -0.139 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 190 | 241 | 45.1 | 1.55 | -0.139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 282 | 132 | -91.6 | -149 | -164 |