$PRTA Cashflow Statement | Understand Stock

$PRTA

$8.52 +$0.12 (1.43%) Live

$PRTA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation
Share-based compensation
Deferred income taxes
Amortization of right-of-use assets
Reduction in the carrying amount of right-of-use assets
Loss on disposal of fixed assets

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Deferred revenue
Restructuring liability
Accounts payable, accruals and other liabilities
Operating lease liabilities
Net cash used in operating activities
Investing activities
Purchases of property and equipment
Proceeds from disposal of fixed assets
Net cash used in investing activities
Financing activities
Proceeds from issuance of ordinary shares in public offering, net
Public Offering
Total proceeds from issuance of ordinary shares in public offering, net

Proceeds from issuance of ordinary shares in at-the market offering, net
At-The-Market Offering
Total proceeds from issuance of ordinary shares in at-the market offering, net

Proceeds from issuance of ordinary shares upon exercise of stock options
Net cash provided by (used in) financing activities
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of the year
Cash, cash equivalents and restricted cash, end of the year
Supplemental disclosures of cash flow information
U.S. Federal
U.S. State and Local
Cash paid for income taxes, net
Supplemental disclosures of non-cash investing and financing activities
Acquisition of property and equipment included in accounts payable and accrued liabilities
Right-of-use assets obtained in exchange for lease obligations
Reduction of build-to-suit lease obligation upon adoption of ASC 842
Reduction of amounts capitalized under build-to-suit lease upon adoption of ASC 842
Reduction of capitalized interest under build-to-suit lease upon adoption of ASC 842
Reclassification of prepaid lease payments to right-of-use assets upon lease commencement
At-the market offering costs included in accounts payable and accrued liabilities
Public Offering
At-The-Market Offering
Non-cash financing -receivable from option exercises

Cash and cash equivalents
Restricted cash, current
Restricted cash, non-current

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