Financial Snapshot

Revenue
$133.4M
TTM
Gross Margin
Net Earnings
-$131.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1152.44%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$534.4M
Q3 2024
Cash
Q3 2024
P/E
-5.931
Nov 29, 2024 EST
Free Cash Flow
-$155.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $91.37M $53.91M $200.6M $853.0K $814.0K $955.0K $27.52M $1.055M $1.607M $50.85M $676.0K $2.658M $500.0K $1.200M
YoY Change 69.5% -73.13% 23414.3% 4.79% -14.76% -96.53% 2508.44% -34.35% -96.84% 7422.78% -74.57% 431.6% -58.33% -52.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $91.37M $53.91M $200.6M $853.0K $814.0K $955.0K $27.52M $1.055M $1.607M $50.85M $676.0K $2.658M $500.0K $1.200M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $61.84M $49.90M $46.32M $38.70M $35.74M $42.48M $48.23M $41.06M $23.11M $19.05M $15.05M $9.930M $5.600M $3.600M
YoY Change 23.92% 7.73% 19.68% 8.28% -15.87% -11.92% 17.46% 77.67% 21.31% 26.58% 51.56% 77.32% 55.56% 414.29%
% of Gross Profit
Research & Development $220.6M $135.6M $82.28M $74.88M $50.84M $101.2M $134.5M $119.5M $58.44M $38.45M $26.05M $34.14M $24.17M $9.800M
YoY Change 62.71% 64.75% 9.88% 47.31% -49.76% -24.8% 12.56% 104.54% 51.98% 47.6% -23.69% 41.23% 146.65% 226.67%
% of Gross Profit
Depreciation & Amortization $928.0K $744.0K $1.115M $1.514M $1.564M $3.216M $3.067M $2.427M $806.0K $743.0K $660.0K $468.0K $391.0K $200.0K
YoY Change 24.73% -33.27% -26.35% -3.2% -51.37% 4.86% 26.37% 201.12% 8.48% 12.58% 41.03% 19.69% 95.5%
% of Gross Profit
Operating Expenses $282.4M $185.5M $128.6M $113.6M $86.51M $159.8M $182.8M $160.6M $81.54M $57.50M $41.10M $44.07M $29.75M $13.40M
YoY Change 52.27% 44.21% 13.22% 31.3% -45.87% -12.56% 13.81% 96.94% 41.81% 39.9% -6.73% 48.12% 122.02% 262.16%
Operating Profit -$191.0M -$131.6M $71.98M -$112.7M -$85.70M -$158.9M -$155.3M -$159.5M -$79.94M -$6.649M -$40.43M -$41.41M -$29.24M
YoY Change 45.21% -282.78% -163.84% 31.55% -46.05% 2.32% -2.68% 99.58% 1102.24% -83.55% -2.37% 41.6%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $31.01M $6.349M $42.00K $1.370M $8.200M $2.690M -$140.0K $560.0K $200.0K $80.00K $70.00K $10.00K $0.00 $0.00
YoY Change 388.49% 15016.67% -96.93% -83.29% 204.83% -2021.43% -125.0% 180.0% 150.0% 14.29% 600.0%
% of Operating Profit 0.06%
Other Income/Expense, Net $30.56M $5.952M -$54.00K $1.307M $8.399M $2.740M -$2.349M $571.0K $26.00K $310.0K -$154.0K $5.000K $0.00
YoY Change 413.37% -11122.22% -104.13% -84.44% 206.53% -216.65% -511.38% 2096.15% -91.61% -301.3% -3180.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$160.5M -$125.6M $71.92M -$111.4M -$77.30M -$156.1M -$157.6M -$159.0M -$79.91M -$6.339M -$40.58M -$41.41M -$29.24M -$12.20M
YoY Change 27.77% -274.64% -164.55% 44.15% -50.49% -0.94% -0.86% 98.93% 1160.62% -84.38% -1.99% 41.58% 139.7% 916.67%
Income Tax -$13.45M -$8.656M $4.946M -$283.0K $379.0K -$470.0K -$4.366M $1.144M $701.0K $811.0K $415.0K $6.000K $426.0K $300.0K
% Of Pretax Income 6.88%
Net Earnings -$147.0M -$116.9M $66.98M -$111.1M -$77.68M -$155.6M -$153.2M -$160.1M -$80.61M -$7.150M -$41.00M -$41.41M -$29.67M -$12.50M
YoY Change 25.72% -274.62% -160.26% 43.08% -50.09% 1.57% -4.29% 98.62% 1027.44% -82.56% -1.0% 39.57% 137.36% 861.54%
Net Earnings / Revenue -160.91% -216.95% 33.39% -13029.78% -9542.63% -16297.91% -556.84% -15176.11% -5016.3% -14.06% -6064.5% -1557.98% -5934.0% -1041.67%
Basic Earnings Per Share -$2.76 -$2.47 $1.51 -$2.78 -$1.95
Diluted Earnings Per Share -$2.76 -$2.47 $1.38 -$2.78 -$1.95 -$3.935M -$4.070M -$4.661M -$2.658M -$289.8K -$2.202M -$2.838M -$2.055M -$862.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $618.8M $710.4M $579.1M $295.4M $375.7M $427.7M $417.6M $386.9M $370.6M $293.6M $176.7M $124.9M $0.00
YoY Change -12.89% 22.68% 96.04% -21.37% -12.16% 2.42% 7.93% 4.4% 26.23% 66.16% 41.47%
Cash & Equivalents $618.8M $710.4M $579.1M $295.4M $375.7M $427.7M $417.6M $386.9M $370.6M $293.6M $176.7M $124.9M $0.00
Short-Term Investments
Other Short-Term Assets $20.45M $8.692M $5.715M $3.900M $2.600M $3.700M $8.500M $4.300M $6.300M $3.800M $1.500M $800.0K $100.0K $0.00
YoY Change 135.3% 52.09% 46.54% 50.0% -29.73% -56.47% 97.67% -31.75% 65.79% 153.33% 87.5% 700.0%
Inventory
Prepaid Expenses
Receivables $5.159M $0.00 $0.00 $100.0K $0.00 $200.0K $200.0K $500.0K $1.800M $100.0K $200.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $639.3M $719.1M $584.8M $299.3M $378.4M $431.4M $426.3M $391.4M $377.4M $299.1M $178.2M $125.8M $100.0K $0.00
YoY Change -11.1% 22.96% 95.39% -20.9% -12.29% 1.2% 8.92% 3.71% 26.18% 67.85% 41.65% 125700.0%
Property, Plant & Equipment $16.00M $8.008M $14.14M $20.40M $27.10M $52.80M $55.00M $56.50M $3.900M $3.100M $3.400M $3.400M $2.500M $2.400M
YoY Change 99.78% -43.35% -30.71% -24.72% -48.67% -4.0% -2.65% 1348.72% 25.81% -8.82% 0.0% 36.0% 4.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.10M $30.93M $10.42M $13.30M $13.70M $14.60M $15.00M $12.20M $4.000M $1.900M $800.0K $0.00 $900.0K $900.0K
YoY Change 32.89% 196.77% -21.64% -2.92% -6.16% -2.67% 22.95% 205.0% 110.53% 137.5% -100.0% 0.0%
Total Long-Term Assets $57.10M $38.94M $24.56M $33.70M $40.90M $67.40M $70.00M $68.60M $7.800M $5.000M $4.200M $3.500M $3.500M $3.300M
YoY Change 46.65% 58.56% -27.13% -17.6% -39.32% -3.71% 2.04% 779.49% 56.0% 19.05% 20.0% 0.0% 6.06%
Total Assets $696.4M $758.0M $609.4M $333.0M $419.3M $498.8M $496.3M $460.0M $385.2M $304.1M $182.4M $129.3M $3.600M $3.300M
YoY Change
Accounts Payable $25.39M $9.270M $3.691M $4.100M $1.200M $1.500M $13.60M $13.10M $4.500M $4.700M $1.800M $0.00 $400.0K $200.0K
YoY Change 173.91% 151.15% -9.98% 241.67% -20.0% -88.97% 3.82% 191.11% -4.26% 161.11% -100.0% 100.0%
Accrued Expenses $15.84M $28.33M $20.94M $20.50M $15.70M $9.900M $20.90M $25.70M $16.60M $5.400M $4.400M $1.600M $7.700M $1.400M
YoY Change -44.09% 35.31% 2.12% 30.57% 58.59% -52.63% -18.68% 54.82% 207.41% 22.73% 175.0% -79.22% 450.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.600M $700.0K
YoY Change -100.0% 128.57%
Total Short-Term Liabilities $56.89M $50.15M $33.45M $25.80M $17.70M $14.90M $37.40M $41.10M $22.20M $12.00M $7.400M $1.700M $8.400M $1.800M
YoY Change 13.45% 49.91% 29.66% 45.76% 18.79% -60.16% -9.0% 85.14% 85.0% 62.16% 335.29% -79.76% 366.67%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $49.90M $51.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -3.11%
Other Long-Term Liabilities $78.13M $85.85M $109.9M $123.1M $128.6M $111.0M $300.0K $53.50M $2.400M $2.200M $1.700M $1.100M $1.700M $1.400M
YoY Change -8.99% -21.87% -10.75% -4.28% 15.86% 36900.0% -99.44% 2129.17% 9.09% 29.41% 54.55% -35.29% 21.43%
Total Long-Term Liabilities $78.13M $85.85M $109.9M $123.1M $128.6M $160.9M $51.80M $53.50M $2.400M $2.200M $1.700M $1.100M $1.700M $1.400M
YoY Change -8.99% -21.87% -10.75% -4.28% -20.07% 210.62% -3.18% 2129.17% 9.09% 29.41% 54.55% -35.29% 21.43%
Total Liabilities $135.0M $136.0M $143.3M $149.0M $146.3M $175.8M $89.10M $94.60M $24.60M $14.20M $9.100M $2.800M $10.10M $3.200M
YoY Change -0.72% -5.11% -3.81% 1.85% -16.78% 97.31% -5.81% 284.55% 73.24% 56.04% 225.0% -72.28% 215.63%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 53.22M shares 47.37M shares 44.23M shares 39.92M shares 39.88M shares
Diluted Shares Outstanding 53.22M shares 47.37M shares 48.46M shares 39.92M shares 39.88M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $781.84 Million

About PROTHENA CORP PUBLIC LTD CO

Prothena Corp. Plc is a clinical-stage neuroscience company, which engages in the discovery and development of novel therapies to change the course of devastating diseases. The firm is engaged in protein dysregulation and a pipeline of investigational therapeutics for rare peripheral amyloid diseases. The firm is advancing a pipeline of therapeutic candidates for a range of indications and targets to integrate scientific insights around neurological dysfunction and the biology of misfolded proteins. The Company’s pipeline includes both wholly owned and partnered programs being developed for the potential treatment of diseases, including AL amyloidosis, ATTR amyloidosis, Alzheimer’s disease, Parkinson’s disease and a range of other neurodegenerative diseases. Its clinical programs include birtamimab for the potential treatment of AL amyloidosis, prasinezumab for the potential treatment of Parkinson’s disease, NNC6019/PRX004 for the potential treatment of ATTR amyloidosis, and PRX005 and PRX012 for the potential treatment of Alzheimer’s disease.

Industry: Pharmaceutical Preparations Peers: Alkermes plc. AMARIN CORP PLC\UK Horizon Therapeutics Public Ltd Co