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Prothena Corporation plc (PRTA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.16+0.59 (+2.87%)
At close: 04:00PM EDT
21.16 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-147,028
-147,028
-116,949
66,975
-111,144
Depreciation & amortisation
928
928
744
1,115
1,514
Deferred income taxes
-15,689
-15,689
-11,133
4,573
-1,688
Stock-based compensation
40,914
40,914
31,322
24,658
22,014
Change in working capital
-20,530
-20,530
-18,803
-10,404
3,479
Accounts receivable
-5,159
-5,159
0
15
53
Accounts payable
22,855
22,855
11,865
-492
7,728
Other working capital
-136,716
-136,716
-109,285
92,030
-80,558
Other non-cash items
7,484
7,484
5,997
5,688
5,463
Net cash provided by operating activities
-133,906
-133,906
-108,821
92,605
-80,362
Cash flows from investing activities
Investments in property, plant and equipment
-2,810
-2,810
-464
-575
-196
Net cash used for investing activities
-2,773
-2,773
-464
-575
-196
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
23,583
23,583
223,616
174,788
0
Net cash used provided by (used for) financing activities
45,103
45,103
241,457
190,332
215
Net change in cash
-91,576
-91,576
132,172
282,362
-80,343
Cash at beginning of period
712,618
712,618
580,446
298,084
378,427
Cash at end of period
621,042
621,042
712,618
580,446
298,084
Free cash flow
Operating cash flow
-133,906
-133,906
-108,821
92,605
-80,362
Capital expenditure
-2,810
-2,810
-464
-575
-196
Free cash flow
-136,716
-136,716
-109,285
92,030
-80,558