$PRTA
PROTHENA CORP PUBLIC LTD CO Stock $prta

$prta Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000155905316000058 Filed on May 04, 2016

Income Statement

Concept	2016 Q2	2016 Q1	2015 Q1
Revenue	$333.0K	$265.0K	$593.0K
YoY Change	19.78%	-55.31%	-98.16%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$8.130M	$7.180M	$5.050M
YoY Change	47.28%	42.18%	3.7%
% of Gross Profit
Research & Development	$32.36M	$20.49M	$10.57M
YoY Change	152.98%	93.82%	13.18%
% of Gross Profit
Depreciation & Amortization	$400.0K	$251.0K	$193.0K
YoY Change	100.0%	30.05%	10.29%
% of Gross Profit
Operating Expenses	$40.49M	$27.68M	$15.62M
YoY Change	121.12%	77.15%	9.9%
Operating Profit	-$40.16M	-$27.41M	-$15.03M
YoY Change	122.68%	82.38%	-183.41%
Interest Expense	-$10.00K	$280.0K	$30.00K
YoY Change	-125.0%	833.33%	50.0%
% of Operating Profit
Other Income/Expense, Net	-$96.00K	$70.00K	$93.00K
YoY Change	104.26%	-24.73%	-681.25%
Pretax Income	-$40.26M	-$27.34M	-$14.94M
YoY Change	122.63%	83.05%	-182.96%
Income Tax	$189.0K	$181.0K	$266.0K
% Of Pretax Income
Net Earnings	-$40.45M	-$27.52M	-$15.20M
YoY Change	121.29%	81.04%	-185.16%
Net Earnings / Revenue	-12145.65%	-10385.28%	-2563.58%
Basic Earnings Per Share	-$1.18	-$0.81	-$0.55
Diluted Earnings Per Share	-$1.18	-$0.81	-$0.55
COMMON SHARES
Basic Shares Outstanding	34.35M shares	34.34M shares	27.40M shares
Diluted Shares Outstanding			27.40M shares

Balance Sheet

Concept	2016 Q2	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$442.9M	$474.3M	$279.9M
YoY Change	10.06%	69.45%	43.46%
Cash & Equivalents	$442.9M	$474.3M	$279.9M
Short-Term Investments
Other Short-Term Assets	$7.300M	$6.800M	$3.200M
YoY Change	151.72%	112.5%	33.33%
Inventory
Prepaid Expenses
Receivables	$364.0K	$1.003M	$1.357M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$450.6M	$482.1M	$284.4M
YoY Change	10.93%	69.5%	42.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$41.85M	$3.924M	$2.956M
YoY Change	1386.22%	32.75%	-8.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.363M	$1.998M	$117.0K
YoY Change	12.52%	1607.69%	-88.3%
Total Long-Term Assets	$51.96M	$9.216M	$5.166M
YoY Change	946.82%	78.4%	22.65%
TOTAL ASSETS
Total Short-Term Assets	$450.6M	$482.1M	$284.4M
Total Long-Term Assets	$51.96M	$9.216M	$5.166M
Total Assets	$502.6M	$491.3M	$289.6M
YoY Change	22.23%	69.66%	42.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.59M	$7.897M	$1.990M
YoY Change	304.61%	296.83%	-6.48%
Accrued Expenses	$19.70M	$13.10M	$6.400M
YoY Change	116.48%	104.69%	12.28%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$33.46M	$23.23M	$9.544M
YoY Change	148.63%	143.44%	6.47%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$126.0K	$126.0K	$126.0K
YoY Change	0.0%	0.0%	-93.0%
Total Long-Term Liabilities	$38.24M	$2.294M	$2.615M
YoY Change	1437.02%	-12.28%	45.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.46M	$23.23M	$9.544M
Total Long-Term Liabilities	$38.24M	$2.294M	$2.615M
Total Liabilities	$71.70M	$25.53M	$12.16M
YoY Change	349.68%	109.95%	12.59%
SHAREHOLDERS EQUITY
Retained Earnings	-$197.1M	-$156.6M	-$63.69M
YoY Change	140.42%	145.9%	171.16%
Common Stock	$343.0K	$343.0K	$275.0K
YoY Change	9.24%	24.73%	25.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$430.9M	$465.8M	$277.4M
YoY Change
Total Liabilities & Shareholders Equity	$502.6M	$491.3M	$289.6M
YoY Change	22.23%	69.66%	42.09%

Cashflow Statement

Concept	2016 Q2	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$40.45M	-$27.52M	-$15.20M
YoY Change	121.29%	81.04%	-185.16%
Depreciation, Depletion And Amortization	$400.0K	$251.0K	$193.0K
YoY Change	100.0%	30.05%	10.29%
Cash From Operating Activities	-$27.53M	-$25.06M	-$14.72M
YoY Change	147.13%	70.22%	-182.26%
INVESTING ACTIVITIES
Capital Expenditures	-$700.0K	-$240.0K	-$30.00K
YoY Change	1650.0%	700.0%	0.0%
Acquisitions
YoY Change
Other Investing Activities	-$4.060M
YoY Change
Cash From Investing Activities	-$4.760M	-$238.0K	-$28.00K
YoY Change	11800.0%	750.0%	7.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$128.8M	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	980.0K	$129.0M	$1.026M
YoY Change	-99.27%	12469.3%	102.37%
NET CHANGE
Cash From Operating Activities	-27.53M	-$25.06M	-$14.72M
Cash From Investing Activities	-4.760M	-$238.0K	-$28.00K
Cash From Financing Activities	980.0K	$129.0M	$1.026M
Net Change In Cash	-31.31M	$103.7M	-$13.72M
YoY Change	-125.55%	-855.47%	-174.68%
FREE CASH FLOW
Cash From Operating Activities	-$27.53M	-$25.06M	-$14.72M
Capital Expenditures	-$700.0K	-$240.0K	-$30.00K
Free Cash Flow	-$26.83M	-$24.82M	-$14.69M
YoY Change	141.71%	68.94%	-181.96%

Facts In Submission

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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001559053
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CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	Prothena Corp plc
CY2016Q1	dei	Trading Symbol TradingSymbol	PRTA
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CY2016Q1	prta	Accrued Offering Costs AccruedOfferingCosts	8000	USD
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CY2016Q1	prta	Accrued Research And Development Current AccruedResearchAndDevelopmentCurrent	10970000	USD
CY2015Q1	prta	Collaboration Revenue CollaborationRevenue	593000	USD
CY2016Q1	prta	Collaboration Revenue CollaborationRevenue	265000	USD
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CY2016Q1	prta	Deferred Shares Par Value DeferredSharesParValue	22
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CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	5527000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	20147000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1121000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1998000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4903000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3837000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	126000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	126000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	67000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-207000	USD
CY2015Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	520000	USD
CY2016Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	516000	USD
CY2015Q1	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	28000	USD
CY2016Q1	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	238000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6308000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6837000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	128785000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	636000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	176000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9205000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9518000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3862000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3924000	USD
CY2016Q1	us-gaap	Purchase Obligation PurchaseObligation	12672000	USD
CY2016Q1	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	0	USD
CY2016Q1	us-gaap	Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear	32000	USD
CY2016Q1	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	30000	USD
CY2016Q1	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	12504000	USD
CY2016Q1	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	70000	USD
CY2016Q1	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	36000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	10573000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	20493000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-129103000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-156624000	USD
CY2015Q1	us-gaap	Revenues Revenues	593000	USD
CY2016Q1	us-gaap	Revenues Revenues	265000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1703000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3724000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized	1850000	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	360669000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	465780000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	27401000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	34026000	shares
CY2016Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the Condensed Consolidated Financial Statements in conformity with GAAP requires management to make judgments, estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosures. On an ongoing basis, management evaluates its estimates, including critical accounting policies or estimates related to revenue recognition, share-based compensation and research and development expenses. The Company bases its estimates on historical experience and on various other market specific and other relevant assumptions that management believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Because of the uncertainties inherent in such estimates, actual results may differ materially from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001559053-16-000058-index-headers.html	Edgar Link	pending
0001559053-16-000058-index.html	Edgar Link	pending
0001559053-16-000058.txt	Edgar Link	pending
0001559053-16-000058-xbrl.zip	Edgar Link	pending
bldglayout.gif	Edgar Link	pending
exhibit102asublease.htm	Edgar Link	pending
exhibit102bconsent.htm	Edgar Link	pending
fifthamendmenttobuild_image2.gif	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
prothenargbfullcolor.jpg	Edgar Link	pending
prta-20160331.xml	Edgar Link	completed
prta-20160331.xsd	Edgar Link	pending
prta-20160331_cal.xml	Edgar Link	unprocessable
prta-20160331_def.xml	Edgar Link	unprocessable
prta-20160331_lab.xml	Edgar Link	unprocessable
prta-20160331_pre.xml	Edgar Link	unprocessable
prta2016q1-ex101mcninchoff.htm	Edgar Link	pending
prta2016q110-q.htm	Edgar Link	pending
prta2016q110-qxex311.htm	Edgar Link	pending
prta2016q110-qxex312.htm	Edgar Link	pending
prta2016q110-qxex321.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
subleasefinalexecuted_image1.jpg	Edgar Link	pending

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$PRTA
PROTHENA CORP PUBLIC LTD CO Stock $prta

2016 Q2 Form 10-Q Financial Statement

#000155905316000058 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRTA PROTHENA CORP PUBLIC LTD CO Stock $prta

2016 Q2 Form 10-Q Financial Statement

#000155905316000058 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRTA
PROTHENA CORP PUBLIC LTD CO Stock $prta